# Alithya Group inc: Form 40-F for the period ended Mar 31, 2025

- Company: [Alithya Group inc](/companies/alyaf.md) (CIK 1734520)
- Form: 40-F
- Filed: 2025-06-12
- Accepted by EDGAR: Jun 12, 2025, 07:06 ET
- Period: 2025-03-31
- Accession: 0001734520-25-000030
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1734520/000173452025000030/alya-20250331_d2.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1734520/000173452025000030/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2025-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2024-04-01 to 2025-03-31 | CAD 473.5m | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2024-04-01 to 2025-03-31 | CAD 317.3m | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2024-04-01 to 2025-03-31 | CAD 156.1m | ifrs-full:GrossProfit |
| Operating income | 12 months, 2024-04-01 to 2025-03-31 | CAD 13.0m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2024-04-01 to 2025-03-31 | CAD 2.8m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2024-04-01 to 2025-03-31 | CAD 1.3m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2024-04-01 to 2025-03-31 | CAD 0.01 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2024-04-01 to 2025-03-31 | CAD 0.01 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2024-04-01 to 2025-03-31 | CAD 48.4m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2024-04-01 to 2025-03-31 | CAD 1.2m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2025-03-31 | CAD 16.0m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2025-03-31 | CAD 145.7m | ifrs-full:CurrentAssets |
| Total assets | at 2025-03-31 | CAD 426.0m | ifrs-full:Assets |
| Current liabilities | at 2025-03-31 | CAD 117.5m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2025-03-31 | CAD 241.4m | ifrs-full:Liabilities |
| Shareholders' equity | at 2025-03-31 | CAD 184.6m | ifrs-full:Equity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1734520/000173452025000030/alya-20250331_d2.htm

Filed Jun 12, 2025.
Source: SEC EDGAR, the filing index for accession 0001734520-25-000030. Last ingested by Listed: Oct 24, 2026, 15:07 ET. No prices; not investment advice.