Alithya Group Inc
Alithya Group Inc. provides information technology services and solutions through digital technologies in Canada, the United States, and internationally. The company offers strategic consulting, enterprise transformation, and business enablement services. It also provides advisory services for digital strategy, organization performance, cybersecurity, enterprise architecture, and change and progr… Read more
Alithya Group Inc (ALYAF) - Net Assets
Latest net assets as of December 2025: $155.27 Million USD
Based on the latest financial reports, Alithya Group Inc (ALYAF) has net assets worth $155.27 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($373.65 Million) and total liabilities ($218.38 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $155.27 Million |
| % of Total Assets | 41.56% |
| Annual Growth Rate | 21.28% |
| 5-Year Change | 70.87% |
| 10-Year Change | 453.09% |
| Growth Volatility | 113.2 |
Alithya Group Inc - Net Assets Trend (2015–2025)
This chart illustrates how Alithya Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alithya Group Inc (2015–2025)
The table below shows the annual net assets of Alithya Group Inc from 2015 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $184.56 Million | +5.34% |
| 2024-09-30 | $175.20 Million | -6.34% |
| 2023-09-30 | $187.07 Million | -6.35% |
| 2022-09-30 | $199.75 Million | +84.93% |
| 2021-09-30 | $108.01 Million | -15.20% |
| 2020-09-30 | $127.37 Million | -15.90% |
| 2019-09-30 | $151.46 Million | 0.00% |
| 2018-09-30 | $151.46 Million | +372.92% |
| 2017-09-30 | $32.03 Million | -4.02% |
| 2016-09-30 | $33.37 Million | +24.56% |
| 2015-09-30 | $26.79 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alithya Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 14519700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $316.69 Million | 171.59% |
| Other Comprehensive Income | $8.00 Million | 4.33% |
| Other Components | $14.95 Million | 8.10% |
| Total Equity | $184.56 Million | 100.00% |
Alithya Group Inc Competitors by Market Cap
The table below lists competitors of Alithya Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Daedong Gear Co. Ltd
KQ:008830
|
$59.40 Million |
|
Polyplex (Thailand) Public Company Limited
F:PKW
|
$59.43 Million |
|
Bilendi
PA:ALBLD
|
$59.44 Million |
|
KCTC Co. Ltd
KO:009070
|
$59.48 Million |
|
Kyobo With Special Purpose Acq
KQ:205100
|
$59.35 Million |
|
Lizhi Inc
NASDAQ:SOGP
|
$59.32 Million |
|
Muhak Co. Ltd
KO:033920
|
$59.30 Million |
|
OSE IMMUNOTHERAPE.EO -20
F:6OP
|
$59.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alithya Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 175,204,000 to 184,556,000, a change of 9,352,000 (5.3%).
- Net income of 1,295,000 contributed positively to equity growth.
- Share repurchases of 550,000 reduced equity.
- Other comprehensive income increased equity by 3,392,000.
- Other factors increased equity by 5,215,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.29 Million | +0.7% |
| Share Repurchases | $550.00K | -0.3% |
| Other Comprehensive Income | $3.39 Million | +1.84% |
| Other Changes | $5.21 Million | +2.83% |
| Total Change | $- | 5.34% |
Book Value vs Market Value Analysis
This analysis compares Alithya Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.53x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.74x to 0.53x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-09-30 | $1.38 | $1.02 | x |
| 2016-09-30 | $0.71 | $1.02 | x |
| 2017-09-30 | $0.68 | $1.02 | x |
| 2018-09-30 | $4.19 | $1.02 | x |
| 2019-09-30 | $2.69 | $1.02 | x |
| 2020-09-30 | $2.19 | $1.02 | x |
| 2021-09-30 | $1.27 | $1.02 | x |
| 2022-09-30 | $2.12 | $1.02 | x |
| 2023-09-30 | $1.96 | $1.02 | x |
| 2024-09-30 | $1.76 | $1.02 | x |
| 2025-09-30 | $1.92 | $1.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alithya Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.70%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.27%
- • Asset Turnover: 1.11x
- • Equity Multiplier: 2.31x
- Recent ROE (0.70%) is above the historical average (-12.57%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -22.19% | -5.65% | 1.59x | 2.46x | $-8.62 Million |
| 2016 | -8.60% | -2.48% | 1.34x | 2.59x | $-6.20 Million |
| 2017 | -22.56% | -3.50% | 1.78x | 3.62x | $-10.43 Million |
| 2018 | -8.24% | -5.96% | 0.88x | 1.56x | $-27.62 Million |
| 2019 | -26.19% | -14.22% | 1.18x | 1.56x | $-54.81 Million |
| 2020 | -13.61% | -6.03% | 1.12x | 2.02x | $-30.07 Million |
| 2021 | -14.39% | -3.55% | 1.80x | 2.25x | $-26.35 Million |
| 2022 | -15.07% | -5.76% | 1.17x | 2.24x | $-50.07 Million |
| 2023 | -8.91% | -3.39% | 1.06x | 2.48x | $-35.37 Million |
| 2024 | 0.74% | 0.27% | 1.14x | 2.38x | $-16.23 Million |
| 2025 | 0.70% | 0.27% | 1.11x | 2.31x | $-17.16 Million |
Industry Comparison
This section compares Alithya Group Inc's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $4,252,132,192
- Average return on equity (ROE) among peers: 17.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alithya Group Inc (ALYAF) | $155.27 Million | -22.19% | 1.41x | $59.40 Million |
| Accenture plc (ACN) | $26.46 Billion | 25.97% | 0.94x | $121.95 Billion |
| adesso SE (ADSGF) | $92.48 Million | 18.84% | 2.47x | $184.00 Million |
| Atlantic Energy Solutions Inc (AESO) | $1.19 Million | 45.06% | 4.65x | $67.96 |
| Atos SE (AEXAF) | $5.23 Billion | 11.49% | 1.58x | $64.82K |
| AGILQ (AGILQ) | $94.65 Million | -21.20% | 1.34x | $5.00K |
| Amadeus IT Group S.A (AMADF) | $5.06 Billion | 24.75% | 1.33x | $28.16 Billion |
| Amadeus IT Holding SA PK (AMADY) | $1.27 Billion | 57.67% | 2.98x | $24.80 Billion |
| Applied Digital Corporation (APLD) | $4.39 Million | -5.99% | 0.46x | $6.54 Billion |
| Amper S.A. (APMRF) | $63.30 Million | 0.22% | 5.45x | $216.95 Million |