Alithya Group Inc (ALYAF) - Net Assets
Based on the latest financial reports, Alithya Group Inc (ALYAF) has net assets worth $143.06 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($382.95 Million) and total liabilities ($239.89 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. Also explore ALYAF total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $143.06 Million |
| % of Total Assets | 37.36% |
| 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. Check Alithya Group Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live valuation and market cap data, see Alithya Group Inc (ALYAF) total market value.
| 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 |
|---|---|
|
Regis Corporation Common Stock
NASDAQ:RGS
|
$68.72 Million |
|
Groupe LDLC SA
PA:ALLDL
|
$68.73 Million |
|
Emkay Global Financial Services Limited
NSE:EMKAY
|
$68.74 Million |
|
LOT VACUUM Co. Ltd
KQ:083310
|
$68.75 Million |
|
Grupo Greening 2022 SA
MC:GGR
|
$68.69 Million |
|
United Palm Oil Industry Public Company Limited
BK:UPOIC
|
$68.68 Million |
|
CAIRO MEZZ PLC EO-10
F:6H3
|
$68.66 Million |
|
Lumos Diagnostics Holdings Ltd
AU:LDX
|
$68.64 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: 0.41x
- 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 0.57x to 0.41x 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 | $0.79 | x |
| 2016-09-30 | $0.71 | $0.79 | x |
| 2017-09-30 | $0.68 | $0.79 | x |
| 2018-09-30 | $4.19 | $0.79 | x |
| 2019-09-30 | $2.69 | $0.79 | x |
| 2020-09-30 | $2.19 | $0.79 | x |
| 2021-09-30 | $1.27 | $0.79 | x |
| 2022-09-30 | $2.12 | $0.79 | x |
| 2023-09-30 | $1.96 | $0.79 | x |
| 2024-09-30 | $1.76 | $0.79 | x |
| 2025-09-30 | $1.92 | $0.79 | 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: $3,265,454,244
- Average return on equity (ROE) among peers: -6.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alithya Group Inc (ALYAF) | $143.06 Million | -22.19% | 1.68x | $68.70 Million |
| Accenture plc (ACN) | $22.75 Billion | 30.23% | 1.08x | $102.01 Billion |
| Applied Digital Corporation (APLD) | $1.15 Million | -82.27% | 0.32x | $7.31 Billion |
| ARB IOT Group Limited Ordinary Shares (ARBB) | $264.08 Million | -20.71% | 0.03x | $7.58 Million |
| ASGN Inc (ASGN) | $1.38 Billion | 12.69% | 1.14x | $897.55 Million |
| Aurora Innovation Inc (AUR) | $1.88 Billion | -39.89% | 0.14x | $8.73 Billion |
| BigBearai Holdings Inc (BBAI) | $-37.87 Million | 0.00% | 0.00x | $1.37 Billion |
| Broadridge Financial Solutions Inc (BR) | $531.10 Million | 37.11% | 4.04x | $18.21 Billion |
| BIT Mining Limited (BTCM) | $260.88 Million | -11.20% | 0.15x | $18.91 Million |
| CACI International Inc (CACI) | $2.37 Billion | 11.20% | 1.15x | $11.33 Billion |
About Alithya Group Inc
Alithya Group Inc., together with its subsidiaries, provides information technology services and solutions in Canada, the United States, and internationally. The company offers strategic consulting services, including digital strategy, organization performance, cybersecurity, enterprise architecture, change and program management, and business agility. It also provides enterprise transformation s… Read more