_id

690dadd1ccc777a4e85d0a3f

Ticker

ALYAF

Name

Alithya Group Inc

Exchange

NASDAQ

Address

1100, Robert-Bourassa Boulevard, Montreal, QC, Canada, H3B 3A5

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.alithya.com

Description

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 program management. In addition, the company offers enterprise resource planning, supply chain management, enterprise performance management, customer relationship management, cloud infrastructure, custom application development, legacy systems modernization, control/software engineering, data and analytics, machine learning and artificial intelligence, human capital management, and intelligent document processing services. Further, it provides digital adoption, training, managed, change enablement, and quality engineering services. Additionally, the company offers AI-FI, an integrated artificial intelligence and fidelity solution; Alithya Rapid QA, an automated and manual testing tool for software solutions; Alithya Adaptive Learning, a platform for on-demand training for enterprise applications; CASSI analytics, a solution for nuclear plants to generate and distribute maintenance performance reports; and SIDER, a secure integrated system to distribute electronic medical results. It serves financial services, energy, manufacturing, telecommunications, transportation and logistics, higher education services, healthcare, government, and other sectors. The company was founded in 1992 and is based in Montreal, Canada.

Last Close

1.21

Volume

350

Current Price

1.21

Change

-0.002

Last Updated

2026-01-20T15:15:45.380Z

Image

-

Ipo Date

2018-11-02T00:00:00.000Z

Market Cap

120625328

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

124292000

Cost Of Revenue

81512000

Gross Profit

42780000

Operating Expenses

71265000

Operating Income

-28485000

Interest Expense

1913000

Pretax Income

-30611000

Net Income

-30961000

Eps

-0.3151077831764931

Dividends Per Share

0

Shares Outstanding

92363474

Income Tax Expense

350000

EBITDA

-22403000

Operating Margin

-22.917806455765454

Total Other Income Expense Net

-2126000

Cash

17809000

Short Term Investments

-

Receivables

128284000

Inventories

-

Total Current Assets

154466000

Property Plant Equipment

7028000

Total Assets

412260000

Payables

-

Short Term Debt

10812000

Long Term Debt

131303000

Total Liabilities

257506000

Equity

154754000

Bs_currency_symbol

CAD

Depreciation

6295000

Change In Working Capital

-10630000

Cash From Operations

1055000

Capital Expenditures

244000

Cash From Investing

-244000

Cash From Financing

-2289000

Net Change In Cash

-1275000

Cf_currency_symbol

CAD

PE

-

PB

0.7682442811817465

ROE

-20.006591105884176

ROA

-7.510066462911754

FCF

811000

Fcf Percent

0.006524957358478422

Piotroski FScore

2

Health Score

23

Deep Value Investing Score

5.5

Defensive Investing Score

3.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

124292000

Quarters > 0 > income Statement > cost Of Revenue

81512000

Quarters > 0 > income Statement > gross Profit

42780000

Quarters > 0 > income Statement > operating Expenses

71265000

Quarters > 0 > income Statement > operating Income

-28485000

Quarters > 0 > income Statement > interest Expense

1913000

Quarters > 0 > income Statement > pretax Income

-30611000

Quarters > 0 > income Statement > net Income

-30961000

Quarters > 0 > income Statement > eps

-0.3151077831764931

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

98255269

Quarters > 0 > income Statement > income Tax Expense

350000

Quarters > 0 > income Statement > EBITDA

-22403000

Quarters > 0 > income Statement > operating Margin

-22.917806455765454

Quarters > 0 > income Statement > total Other Income Expense Net

-2126000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

17809000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

128284000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

154466000

Quarters > 0 > balance Sheet > property Plant Equipment

7028000

Quarters > 0 > balance Sheet > total Assets

412260000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

10812000

Quarters > 0 > balance Sheet > long Term Debt

131303000

Quarters > 0 > balance Sheet > total Liabilities

257506000

Quarters > 0 > balance Sheet > equity

154754000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-30961000

Quarters > 0 > cash Flow > depreciation

6295000

Quarters > 0 > cash Flow > change In Working Capital

-10630000

Quarters > 0 > cash Flow > cash From Operations

1055000

Quarters > 0 > cash Flow > capital Expenditures

244000

Quarters > 0 > cash Flow > cash From Investing

-244000

Quarters > 0 > cash Flow > cash From Financing

-2289000

Quarters > 0 > cash Flow > net Change In Cash

-1275000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.3151077831764931

Quarters > 0 > ratios > PB

0.7682442811817465

Quarters > 0 > ratios > ROE

-20.006591105884176

Quarters > 0 > ratios > ROA

-7.510066462911754

Quarters > 0 > ratios > FCF

811000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.006524957358478422

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

124158000

Quarters > 1 > income Statement > cost Of Revenue

84365000

Quarters > 1 > income Statement > gross Profit

39793000

Quarters > 1 > income Statement > operating Expenses

39806000

Quarters > 1 > income Statement > operating Income

-13000

Quarters > 1 > income Statement > interest Expense

2468000

Quarters > 1 > income Statement > pretax Income

-2853000

Quarters > 1 > income Statement > net Income

185000

Quarters > 1 > income Statement > eps

0.0018958247380738789

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

97582860

Quarters > 1 > income Statement > income Tax Expense

-3038000

Quarters > 1 > income Statement > EBITDA

5635000

Quarters > 1 > income Statement > operating Margin

-0.010470529486621884

Quarters > 1 > income Statement > total Other Income Expense Net

-2840000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

19084000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

120430000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

148065000

Quarters > 1 > balance Sheet > property Plant Equipment

7412000

Quarters > 1 > balance Sheet > total Assets

445134000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

15223000

Quarters > 1 > balance Sheet > long Term Debt

124750000

Quarters > 1 > balance Sheet > total Liabilities

261322000

Quarters > 1 > balance Sheet > equity

183812000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

185000

Quarters > 1 > cash Flow > depreciation

6020000

Quarters > 1 > cash Flow > change In Working Capital

-12905000

Quarters > 1 > cash Flow > cash From Operations

-4174000

Quarters > 1 > cash Flow > capital Expenditures

477000

Quarters > 1 > cash Flow > cash From Investing

-9971000

Quarters > 1 > cash Flow > cash From Financing

17849000

Quarters > 1 > cash Flow > net Change In Cash

3128000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.0018958247380738789

Quarters > 1 > ratios > PB

0.6423697070920288

Quarters > 1 > ratios > ROE

0.10064631253672231

Quarters > 1 > ratios > ROA

0.041560518854996474

Quarters > 1 > ratios > FCF

-4651000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.03746033280175261

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

125331000

Quarters > 2 > income Statement > cost Of Revenue

88361000

Quarters > 2 > income Statement > gross Profit

36970000

Quarters > 2 > income Statement > operating Expenses

25478000

Quarters > 2 > income Statement > operating Income

11492000

Quarters > 2 > income Statement > interest Expense

2422000

Quarters > 2 > income Statement > pretax Income

8856000

Quarters > 2 > income Statement > net Income

8043000

Quarters > 2 > income Statement > eps

0.08346303154292418

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

96366018

Quarters > 2 > income Statement > income Tax Expense

813000

Quarters > 2 > income Statement > EBITDA

17273000

Quarters > 2 > income Statement > operating Margin

9.169319641589071

Quarters > 2 > income Statement > total Other Income Expense Net

-2636000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

15956000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

121069000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

145705000

Quarters > 2 > balance Sheet > property Plant Equipment

8237000

Quarters > 2 > balance Sheet > total Assets

425980000

Quarters > 2 > balance Sheet > payables

42327000

Quarters > 2 > balance Sheet > short Term Debt

11605000

Quarters > 2 > balance Sheet > long Term Debt

101860000

Quarters > 2 > balance Sheet > total Liabilities

241424000

Quarters > 2 > balance Sheet > equity

184556000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

8043000

Quarters > 2 > cash Flow > depreciation

5995000

Quarters > 2 > cash Flow > change In Working Capital

2472000

Quarters > 2 > cash Flow > cash From Operations

17070000

Quarters > 2 > cash Flow > capital Expenditures

482000

Quarters > 2 > cash Flow > cash From Investing

-482000

Quarters > 2 > cash Flow > cash From Financing

-14920000

Quarters > 2 > cash Flow > net Change In Cash

1863000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.08346303154292418

Quarters > 2 > ratios > PB

0.6318021726738767

Quarters > 2 > ratios > ROE

4.358026831964282

Quarters > 2 > ratios > ROA

1.8881168129959152

Quarters > 2 > ratios > FCF

16588000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1323535278582314

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

115761000

Quarters > 3 > income Statement > cost Of Revenue

78376000

Quarters > 3 > income Statement > gross Profit

37385000

Quarters > 3 > income Statement > operating Expenses

38005000

Quarters > 3 > income Statement > operating Income

-620000

Quarters > 3 > income Statement > interest Expense

2237000

Quarters > 3 > income Statement > pretax Income

-2992000

Quarters > 3 > income Statement > net Income

-3716000

Quarters > 3 > income Statement > eps

-0.03854023408047975

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

96418719

Quarters > 3 > income Statement > income Tax Expense

724000

Quarters > 3 > income Statement > EBITDA

5223000

Quarters > 3 > income Statement > operating Margin

-0.5355862509826279

Quarters > 3 > income Statement > total Other Income Expense Net

-2372000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

14093000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

117804000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

139035000

Quarters > 3 > balance Sheet > property Plant Equipment

8901000

Quarters > 3 > balance Sheet > total Assets

425823000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

11927000

Quarters > 3 > balance Sheet > long Term Debt

114116000

Quarters > 3 > balance Sheet > total Liabilities

249449000

Quarters > 3 > balance Sheet > equity

176374000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-3716000

Quarters > 3 > cash Flow > depreciation

5978000

Quarters > 3 > cash Flow > change In Working Capital

3374000

Quarters > 3 > cash Flow > cash From Operations

11685000

Quarters > 3 > cash Flow > capital Expenditures

287000

Quarters > 3 > cash Flow > cash From Investing

-6669000

Quarters > 3 > cash Flow > cash From Financing

-3721000

Quarters > 3 > cash Flow > net Change In Cash

1664000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.03854023408047975

Quarters > 3 > ratios > PB

0.6614730628664088

Quarters > 3 > ratios > ROE

-2.1068865025457266

Quarters > 3 > ratios > ROA

-0.8726630548373385

Quarters > 3 > ratios > FCF

11398000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.0984614853016128

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

473481000

Annuals > 0 > income Statement > cost Of Revenue

326468000

Annuals > 0 > income Statement > gross Profit

147013000

Annuals > 0 > income Statement > operating Expenses

134061000

Annuals > 0 > income Statement > operating Income

12952000

Annuals > 0 > income Statement > interest Expense

8480000

Annuals > 0 > income Statement > pretax Income

4070000

Annuals > 0 > income Statement > net Income

1295000

Annuals > 0 > income Statement > eps

0.013445700488601182

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

96313316

Annuals > 0 > income Statement > income Tax Expense

2775000

Annuals > 0 > income Statement > EBITDA

35999000

Annuals > 0 > income Statement > operating Margin

2.7354846340191052

Annuals > 0 > income Statement > total Other Income Expense Net

-8882000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

15956000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

121069000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

145705000

Annuals > 0 > balance Sheet > property Plant Equipment

8237000

Annuals > 0 > balance Sheet > total Assets

425980000

Annuals > 0 > balance Sheet > payables

42327000

Annuals > 0 > balance Sheet > short Term Debt

11605000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

241424000

Annuals > 0 > balance Sheet > equity

184556000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1295000

Annuals > 0 > cash Flow > depreciation

23449000

Annuals > 0 > cash Flow > change In Working Capital

10221000

Annuals > 0 > cash Flow > cash From Operations

48433000

Annuals > 0 > cash Flow > capital Expenditures

1441000

Annuals > 0 > cash Flow > cash From Investing

-7823000

Annuals > 0 > cash Flow > cash From Financing

-34149000

Annuals > 0 > cash Flow > net Change In Cash

7097000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.013445700488601182

Annuals > 0 > ratios > PB

0.6314566438371009

Annuals > 0 > ratios > ROE

0.7016840417000801

Annuals > 0 > ratios > ROA

0.3040048828583502

Annuals > 0 > ratios > FCF

46992000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09924791068701806

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

473481000

Annuals > 1 > income Statement > cost Of Revenue

326468000

Annuals > 1 > income Statement > gross Profit

147013000

Annuals > 1 > income Statement > operating Expenses

454745000

Annuals > 1 > income Statement > operating Income

18736000

Annuals > 1 > income Statement > interest Expense

8480000

Annuals > 1 > income Statement > pretax Income

4070000

Annuals > 1 > income Statement > net Income

1295000

Annuals > 1 > income Statement > eps

0.013040619263260396

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

99305100

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

3.957075363108551

Annuals > 1 > income Statement > total Other Income Expense Net

-5784000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

8859000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

113283000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

139615000

Annuals > 1 > balance Sheet > property Plant Equipment

10196000

Annuals > 1 > balance Sheet > total Assets

416497000

Annuals > 1 > balance Sheet > payables

41751000

Annuals > 1 > balance Sheet > short Term Debt

16823000

Annuals > 1 > balance Sheet > long Term Debt

101860000

Annuals > 1 > balance Sheet > total Liabilities

241293000

Annuals > 1 > balance Sheet > equity

175204000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-16660000

Annuals > 1 > cash Flow > depreciation

29008000

Annuals > 1 > cash Flow > change In Working Capital

2654000

Annuals > 1 > cash Flow > cash From Operations

15669000

Annuals > 1 > cash Flow > capital Expenditures

787000

Annuals > 1 > cash Flow > cash From Investing

-787000

Annuals > 1 > cash Flow > cash From Financing

-28577000

Annuals > 1 > cash Flow > net Change In Cash

-13724000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.013040619263260396

Annuals > 1 > ratios > PB

0.6858243590328988

Annuals > 1 > ratios > ROE

0.7391383758361681

Annuals > 1 > ratios > ROA

0.3109266093153132

Annuals > 1 > ratios > FCF

14882000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03143103947148882

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

491125000

Annuals > 2 > income Statement > cost Of Revenue

350282000

Annuals > 2 > income Statement > gross Profit

140843000

Annuals > 2 > income Statement > operating Expenses

145585000

Annuals > 2 > income Statement > operating Income

-4742000

Annuals > 2 > income Statement > interest Expense

12525000

Annuals > 2 > income Statement > pretax Income

-16599000

Annuals > 2 > income Statement > net Income

-16660000

Annuals > 2 > income Statement > eps

-0.1744002518230767

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

95527385

Annuals > 2 > income Statement > income Tax Expense

61000

Annuals > 2 > income Statement > EBITDA

24288000

Annuals > 2 > income Statement > operating Margin

-0.9655383049121913

Annuals > 2 > income Statement > total Other Income Expense Net

-11857000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

22583000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

125817000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

156080000

Annuals > 2 > balance Sheet > property Plant Equipment

18077000

Annuals > 2 > balance Sheet > total Assets

464101000

Annuals > 2 > balance Sheet > payables

53145000

Annuals > 2 > balance Sheet > short Term Debt

16681000

Annuals > 2 > balance Sheet > long Term Debt

104695000

Annuals > 2 > balance Sheet > total Liabilities

277033000

Annuals > 2 > balance Sheet > equity

187068000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-30097000

Annuals > 2 > cash Flow > depreciation

34033000

Annuals > 2 > cash Flow > change In Working Capital

2300000

Annuals > 2 > cash Flow > cash From Operations

28882000

Annuals > 2 > cash Flow > capital Expenditures

2585000

Annuals > 2 > cash Flow > cash From Investing

-13728000

Annuals > 2 > cash Flow > cash From Financing

-11326000

Annuals > 2 > cash Flow > net Change In Cash

4928000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.1744002518230767

Annuals > 2 > ratios > PB

0.6178936849167148

Annuals > 2 > ratios > ROE

-8.9058524173028

Annuals > 2 > ratios > ROA

-3.5897358549108924

Annuals > 2 > ratios > FCF

26297000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.0535444133367269

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

522701000

Annuals > 3 > income Statement > cost Of Revenue

370927000

Annuals > 3 > income Statement > gross Profit

151774000

Annuals > 3 > income Statement > operating Expenses

160555000

Annuals > 3 > income Statement > operating Income

-27019000

Annuals > 3 > income Statement > interest Expense

9254000

Annuals > 3 > income Statement > pretax Income

-36354000

Annuals > 3 > income Statement > net Income

-30097000

Annuals > 3 > income Statement > eps

-0.31957383416472046

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

94178549

Annuals > 3 > income Statement > income Tax Expense

-6257000

Annuals > 3 > income Statement > EBITDA

6375000

Annuals > 3 > income Statement > operating Margin

-5.169111977975936

Annuals > 3 > income Statement > total Other Income Expense Net

-9335000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

17655000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

126654000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

153725000

Annuals > 3 > balance Sheet > property Plant Equipment

25558000

Annuals > 3 > balance Sheet > total Assets

447721000

Annuals > 3 > balance Sheet > payables

26604000

Annuals > 3 > balance Sheet > short Term Debt

22826000

Annuals > 3 > balance Sheet > long Term Debt

114382000

Annuals > 3 > balance Sheet > total Liabilities

247970000

Annuals > 3 > balance Sheet > equity

199751000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-15548000

Annuals > 3 > cash Flow > depreciation

19720000

Annuals > 3 > cash Flow > change In Working Capital

-1120000

Annuals > 3 > cash Flow > cash From Operations

-1629000

Annuals > 3 > cash Flow > capital Expenditures

3080000

Annuals > 3 > cash Flow > cash From Investing

-18938000

Annuals > 3 > cash Flow > cash From Financing

31396000

Annuals > 3 > cash Flow > net Change In Cash

10752000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.31957383416472046

Annuals > 3 > ratios > PB

0.5704904821002148

Annuals > 3 > ratios > ROE

-15.067258737127723

Annuals > 3 > ratios > ROA

-6.722266768813615

Annuals > 3 > ratios > FCF

-4709000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.009008974538024607

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.3151077831764931

Valuation > metrics > PB

0.7682442811817465

Valuation > final Score

70

Valuation > verdict

23.2% Undervalued

Profitability > metrics > ROE

-20.006591105884176

Profitability > metrics > ROA

-20.043893154480596

Profitability > metrics > Net Margin

-0.24909889614778102

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6639699135401993

Risk > metrics > Interest Coverage

-14.89022477783586

Risk > final Score

-30

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.286533481317056

Liquidity > metrics > Quick Ratio

14.286533481317056

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

1

Prev Profitabilities > 1

35

Prev Profitabilities > 2

0

Prev Risks > 0

30

Prev Risks > 1

49

Prev Risks > 2

29

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:22:44.632Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-11

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.0315

Earnings History > 0 > eps Difference

-0.0315

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-12

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.09

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-14

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.2281

Earnings History > 2 > eps Estimate

0.07

Earnings History > 2 > eps Difference

-0.2981

Earnings History > 2 > surprise Percent

-425.8571

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-13

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0.0045

Earnings History > 3 > eps Difference

-0.0045

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-06-12

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0588

Earnings History > 4 > eps Estimate

0.0145

Earnings History > 4 > eps Difference

0.0443

Earnings History > 4 > surprise Percent

305.5172

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-13

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.04

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.04

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-14

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-0.0091

Earnings History > 6 > eps Difference

0.0091

Earnings History > 6 > surprise Percent

100

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-14

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0219

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0219

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-06-13

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.0145

Earnings History > 8 > eps Estimate

-0.0226

Earnings History > 8 > eps Difference

0.0371

Earnings History > 8 > surprise Percent

164.1593

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-14

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

0.04

Earnings History > 9 > eps Estimate

-0.0283

Earnings History > 9 > eps Difference

0.0683

Earnings History > 9 > surprise Percent

241.3428

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-14

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0.0016

Earnings History > 10 > eps Difference

-0.0016

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-10

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

0.02

Earnings History > 11 > eps Estimate

-0.0023

Earnings History > 11 > eps Difference

0.0223

Earnings History > 11 > surprise Percent

969.5652

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-06-08

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.1572

Earnings History > 12 > eps Estimate

-0.16

Earnings History > 12 > eps Difference

0.0028

Earnings History > 12 > surprise Percent

1.75

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-14

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0449

Earnings History > 13 > eps Estimate

-0.04

Earnings History > 13 > eps Difference

-0.0049

Earnings History > 13 > surprise Percent

-12.25

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-10

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.03

Earnings History > 14 > eps Estimate

-0.01

Earnings History > 14 > eps Difference

0.04

Earnings History > 14 > surprise Percent

400

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-11

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0314

Earnings History > 15 > eps Estimate

-0.03

Earnings History > 15 > eps Difference

-0.0014

Earnings History > 15 > surprise Percent

-4.6667

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-06-17

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0612

Earnings History > 16 > eps Estimate

-0.06

Earnings History > 16 > eps Difference

-0.0012

Earnings History > 16 > surprise Percent

-2

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-10

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0158

Earnings History > 17 > eps Estimate

-0.02

Earnings History > 17 > eps Difference

0.0042

Earnings History > 17 > surprise Percent

21

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-11

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0198

Earnings History > 18 > eps Estimate

-0.02

Earnings History > 18 > eps Difference

0.0002

Earnings History > 18 > surprise Percent

1

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-12

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

0.008

Earnings History > 19 > eps Estimate

0.01

Earnings History > 19 > eps Difference

-0.002

Earnings History > 19 > surprise Percent

-20

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-06-10

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0319

Earnings History > 20 > eps Estimate

-0.03

Earnings History > 20 > eps Difference

-0.0019

Earnings History > 20 > surprise Percent

-6.3333

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-11

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0597

Earnings History > 21 > eps Estimate

-0.06

Earnings History > 21 > eps Difference

0.0003

Earnings History > 21 > surprise Percent

0.5

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-12

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0686

Earnings History > 22 > eps Estimate

-0.07

Earnings History > 22 > eps Difference

0.0014

Earnings History > 22 > surprise Percent

2

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-13

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0606

Earnings History > 23 > eps Estimate

-0.06

Earnings History > 23 > eps Difference

-0.0006

Earnings History > 23 > surprise Percent

-1

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-06-19

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0765

Earnings History > 24 > eps Estimate

-0.08

Earnings History > 24 > eps Difference

0.0035

Earnings History > 24 > surprise Percent

4.375

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-13

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0226

Earnings History > 25 > eps Estimate

-0.02

Earnings History > 25 > eps Difference

-0.0026

Earnings History > 25 > surprise Percent

-13

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-11-13

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0302

Earnings History > 26 > eps Estimate

-0.03

Earnings History > 26 > eps Difference

-0.0002

Earnings History > 26 > surprise Percent

-0.6667

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-08-14

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0226

Earnings History > 27 > eps Estimate

-0.02

Earnings History > 27 > eps Difference

-0.0026

Earnings History > 27 > surprise Percent

-13

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-06-19

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0599

Earnings History > 28 > eps Estimate

-0.04

Earnings History > 28 > eps Difference

-0.0199

Earnings History > 28 > surprise Percent

-49.75

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-02-20

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0905

Earnings History > 29 > eps Estimate

-0.07

Earnings History > 29 > eps Difference

-0.0205

Earnings History > 29 > surprise Percent

-29.2857

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-11-28

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0.13

Earnings History > 30 > eps Difference

-0.13

Earnings History > 30 > surprise Percent

-100

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-08-14

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.01

Earnings History > 31 > eps Estimate

0.1

Earnings History > 31 > eps Difference

-0.11

Earnings History > 31 > surprise Percent

-110

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-05-30

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.07

Earnings History > 32 > eps Estimate

0.01

Earnings History > 32 > eps Difference

-0.08

Earnings History > 32 > surprise Percent

-800

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-02-28

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-1.83

Earnings History > 33 > eps Estimate

0.02

Earnings History > 33 > eps Difference

-1.85

Earnings History > 33 > surprise Percent

-9250

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-11-03

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.01

Earnings History > 34 > eps Estimate

0.03

Earnings History > 34 > eps Difference

-0.04

Earnings History > 34 > surprise Percent

-133.3333

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-08-02

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.06

Earnings History > 35 > eps Estimate

-0.01

Earnings History > 35 > eps Difference

-0.05

Earnings History > 35 > surprise Percent

-500

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-05-03

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.21

Earnings History > 36 > eps Estimate

-0.04

Earnings History > 36 > eps Difference

-0.17

Earnings History > 36 > surprise Percent

-425

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2017-03-01

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

0.1

Earnings History > 37 > eps Estimate

0.03

Earnings History > 37 > eps Difference

0.07

Earnings History > 37 > surprise Percent

233.3333

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-11-02

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

-0.02

Earnings History > 38 > eps Difference

0.02

Earnings History > 38 > surprise Percent

100

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-08-03

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

0.06

Earnings History > 39 > eps Estimate

0.03

Earnings History > 39 > eps Difference

0.03

Earnings History > 39 > surprise Percent

100

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-05-04

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.06

Earnings History > 40 > eps Estimate

-0.03

Earnings History > 40 > eps Difference

-0.03

Earnings History > 40 > surprise Percent

-100

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2016-03-02

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.4

Earnings History > 41 > eps Estimate

0.03

Earnings History > 41 > eps Difference

-0.43

Earnings History > 41 > surprise Percent

-1433.3333

Earnings History > 42 > period

2015-09-30

Earnings History > 42 > report Date

2015-10-28

Earnings History > 42 > date

2015-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

0.08

Earnings History > 42 > eps Estimate

0.03

Earnings History > 42 > eps Difference

0.05

Earnings History > 42 > surprise Percent

166.6667

Earnings History > 43 > period

2015-06-30

Earnings History > 43 > report Date

2015-07-29

Earnings History > 43 > date

2015-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

0.04

Earnings History > 43 > eps Estimate

0.08

Earnings History > 43 > eps Difference

-0.04

Earnings History > 43 > surprise Percent

-50

Earnings History > 44 > period

2015-03-31

Earnings History > 44 > report Date

2015-04-29

Earnings History > 44 > date

2015-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CAD

Earnings History > 44 > eps Actual

-0.08

Earnings History > 44 > eps Estimate

0.04

Earnings History > 44 > eps Difference

-0.12

Earnings History > 44 > surprise Percent

-300

Earnings History > 45 > period

2014-12-31

Earnings History > 45 > report Date

2015-02-25

Earnings History > 45 > date

2014-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

CAD

Earnings History > 45 > eps Actual

-0.08

Earnings History > 45 > eps Estimate

0.11

Earnings History > 45 > eps Difference

-0.19

Earnings History > 45 > surprise Percent

-172.7273

Earnings History > 46 > period

2014-09-30

Earnings History > 46 > report Date

2014-10-29

Earnings History > 46 > date

2014-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

CAD

Earnings History > 46 > eps Actual

0.08

Earnings History > 46 > eps Estimate

0.12

Earnings History > 46 > eps Difference

-0.04

Earnings History > 46 > surprise Percent

-33.3333

Earnings History > 47 > period

2013-09-30

Earnings History > 47 > report Date

2013-10-30

Earnings History > 47 > date

2013-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

CAD

Earnings History > 47 > eps Actual

0.15

Earnings History > 47 > eps Estimate

0.1

Earnings History > 47 > eps Difference

0.05

Earnings History > 47 > surprise Percent

50