Alithya Group inc Class A (ALYA) - Net Assets

Latest as of September 2025: CA$154.75 Million CAD ≈ $111.95 Million USD

Based on the latest financial reports, Alithya Group inc Class A (ALYA) has net assets worth CA$154.75 Million CAD (≈ $111.95 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$412.26 Million ≈ $298.22 Million USD) and total liabilities (CA$257.51 Million ≈ $186.28 Million USD). 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. Check ALYA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$154.75 Million
% of Total Assets 37.54%
Annual Growth Rate 23.92%
5-Year Change 70.87%
10-Year Change N/A
Growth Volatility 118.32

Alithya Group inc Class A - Net Assets Trend (2016–2025)

This chart illustrates how Alithya Group inc Class A's net assets have evolved over time, based on quarterly financial data. Also explore ALYA total asset value for the complete picture of this company's asset base.

Annual Net Assets for Alithya Group inc Class A (2016–2025)

The table below shows the annual net assets of Alithya Group inc Class A from 2016 to 2025. For live valuation and market cap data, see Alithya Group inc Class A market capitalisation.

Year Net Assets Change
2025-03-31 CA$184.56 Million
≈ $133.50 Million
+5.34%
2024-03-31 CA$175.20 Million
≈ $126.74 Million
-6.34%
2023-03-31 CA$187.07 Million
≈ $135.32 Million
-6.35%
2022-03-31 CA$199.75 Million
≈ $144.50 Million
+84.93%
2021-03-31 CA$108.01 Million
≈ $78.13 Million
-15.20%
2020-03-31 CA$127.37 Million
≈ $92.14 Million
-15.90%
2019-03-31 CA$151.46 Million
≈ $109.56 Million
+372.92%
2018-03-31 CA$32.03 Million
≈ $23.17 Million
-4.02%
2017-03-31 CA$33.37 Million
≈ $24.14 Million
+24.56%
2016-03-31 CA$26.79 Million
≈ $19.38 Million
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Equity Component Analysis

This analysis shows how different components contribute to Alithya Group inc Class A'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 (March 2025)

Component Amount Percentage
Common Stock CA$316.69 Million 171.59%
Other Comprehensive Income CA$8.00 Million 4.33%
Other Components CA$14.95 Million 8.10%
Total Equity CA$184.56 Million 100.00%

Alithya Group inc Class A Competitors by Market Cap

The table below lists competitors of Alithya Group inc Class A ranked by their market capitalization.

Company Market Cap
CAB Cakaran Corporation Bhd
KLSE:7174
$89.54 Million
Alithya Group Inc
NASDAQ:ALYAF
$89.55 Million
Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA
$89.55 Million
Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K
$89.56 Million
Virco Manufacturing Corporation
NASDAQ:VIRC
$89.52 Million
Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY
$89.48 Million
GMM Grammy Public Company Limited
BK:GRAMMY
$89.45 Million
Organto Foods Incorporated
V:OGO
$89.44 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Alithya Group inc Class A'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 CA$1.29 Million +0.7%
Share Repurchases CA$550.00K -0.3%
Other Comprehensive Income CA$3.39 Million +1.84%
Other Changes CA$5.21 Million +2.83%
Total Change CA$- 5.34%

Book Value vs Market Value Analysis

This analysis compares Alithya Group inc Class A'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: 0.70x
  • 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 0.97x to 0.70x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-03-31 CA$1.38 CA$1.34 x
2017-03-31 CA$0.71 CA$1.34 x
2018-03-31 CA$0.68 CA$1.34 x
2019-03-31 CA$4.19 CA$1.34 x
2020-03-31 CA$2.26 CA$1.34 x
2021-03-31 CA$1.86 CA$1.34 x
2022-03-31 CA$2.34 CA$1.34 x
2023-03-31 CA$1.99 CA$1.34 x
2024-03-31 CA$1.83 CA$1.34 x
2025-03-31 CA$1.92 CA$1.34 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Alithya Group inc Class A 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 (-14.15%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 -22.19% -5.65% 1.59x 2.46x CA$-8.62 Million
2017 -8.60% -2.48% 1.34x 2.59x CA$-6.20 Million
2018 -22.56% -3.50% 1.78x 3.62x CA$-10.43 Million
2019 -8.24% -5.96% 0.88x 1.56x CA$-27.62 Million
2020 -31.14% -14.22% 1.08x 2.02x CA$-52.40 Million
2021 -16.05% -6.03% 1.18x 2.25x CA$-28.14 Million
2022 -7.78% -3.55% 0.98x 2.24x CA$-35.52 Million
2023 -16.09% -5.76% 1.13x 2.48x CA$-48.80 Million
2024 -9.51% -3.39% 1.18x 2.38x CA$-34.18 Million
2025 0.70% 0.27% 1.11x 2.31x CA$-17.16 Million

Industry Comparison

This section compares Alithya Group inc Class A's net assets metrics with peer companies in the Information Technology Services industry.

Industry Context

  • Industry: Information Technology Services
  • Average net assets among peers: $1,159,708,272
  • Average return on equity (ROE) among peers: -77.83%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Alithya Group inc Class A (ALYA) CA$154.75 Million -22.19% 1.66x $89.53 Million
Banxa Holdings Inc (BNXA) $1.23 Million -337.22% 2.31x $50.95 Million
Datametrex AI Ltd (DM) $268.45K -32.38% 0.24x $6.07 Million
Deveron UAS Corp (FARM) $268.09K -106.60% 1.62x $6.01 Million
CGI Inc (GIB-A) $10.28 Billion 16.13% 0.90x $12.47 Billion
Kontrol Energy Corp (KNR) $14.79 Million 82.50% 0.37x $2.34 Million
Mobi724 Global Solutions Inc (MOS) $1.48 Million -333.52% 6.09x $2.40 Million
Pivotree Inc (PVT) $76.73 Million -7.51% 0.16x $31.89 Million
Goldspot Discoveries Corp (SPOT) $61.02 Million 18.09% 0.20x $36.15 Million
Visionstate Corp (VIS) $-730.23K 0.00% 0.00x $3.74 Million

About Alithya Group inc Class A

TO:ALYA Canada Information Technology Services
Market Cap
$89.53 Million
CA$123.77 Million CAD
Market Cap Rank
#19615 Global
#666 in Canada
Share Price
CA$1.34
Change (1 day)
-1.47%
52-Week Range
CA$1.30 - CA$2.56
All Time High
CA$7.15
About

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