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) - Total Assets
Latest total assets as of December 2025: $373.65 Million USD
Based on the latest financial reports, Alithya Group Inc (ALYAF) holds total assets worth $373.65 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Alithya Group Inc - Total Assets Trend (2015–2025)
This chart illustrates how Alithya Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alithya Group Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
Alithya Group Inc's total assets of $373.65 Million consist of 34.2% current assets and 65.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.8% |
| Accounts Receivable | $121.07 Million | 28.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $74.45 Million | 17.5% |
| Goodwill | $181.41 Million | 42.6% |
Asset Composition Trend (2015–2025)
This chart illustrates how Alithya Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alithya Group Inc's current assets represent 34.2% of total assets in 2025, a decrease from 42.7% in 2015.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2025, up from 1.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 59.0% of total assets, an increase from 53.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 42.6% of total assets.
Alithya Group Inc Competitors by Total Assets
Key competitors of Alithya Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Alithya Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Alithya Group Inc generates 1.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Alithya Group Inc generates $ 0.30 in net profit.
Alithya Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.34 | 1.28 | 0.97 |
| Quick Ratio | 1.34 | 1.28 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $32.98 Million | $ 30.09 Million | $ -3.23 Million |
Alithya Group Inc - Advanced Valuation Insights
This section examines the relationship between Alithya Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.87 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | $425.98 Million |
| Market Capitalization | $59.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alithya Group Inc's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Alithya Group Inc's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Alithya Group Inc (2015–2025)
The table below shows the annual total assets of Alithya Group Inc from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $425.98 Million | +2.28% |
| 2024-09-30 | $416.50 Million | -10.26% |
| 2023-09-30 | $464.10 Million | +3.66% |
| 2022-09-30 | $447.72 Million | +84.05% |
| 2021-09-30 | $243.26 Million | -5.65% |
| 2020-09-30 | $257.82 Million | +8.84% |
| 2019-09-30 | $236.87 Million | 0.00% |
| 2018-09-30 | $236.87 Million | +104.42% |
| 2017-09-30 | $115.88 Million | +34.29% |
| 2016-09-30 | $86.29 Million | +30.82% |
| 2015-09-30 | $65.96 Million | -- |