Alithya Group Inc (ALYAF) - Total Assets
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. Check cash flow reinvestment rate of Alithya Group Inc to assess the company's total reinvestment commitment from operating cash flow.
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. Check Alithya Group Inc (ALYAF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see ALYAF stock market capitalisation.
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 |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Beijing Jetsen Tech Co
SHE:300182
|
China | CN¥11.39 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €934.48 Million |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥1.10 Billion |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
|
China | CN¥968.34 Million |
|
Malam Team
TA:MLTM
|
Israel | ILA2.68 Billion |
|
DB INC
KO:012030
|
Korea | ₩932.35 Billion |
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 | 0.76 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | $425.98 Million |
| Market Capitalization | $63.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alithya Group Inc's assets below their book value (0.15x), 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 | -- |
About 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