ALYAF (Alithya Group) Retained Earnings : $-108.0 Mil (As of Mar. 2025)

View and export this data going back to 2018. Start your Free Trial

What is Alithya Group Retained Earnings?

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Alithya Group's retained earnings for the quarter that ended in Mar. 2025 was $-108.0 Mil.

Alithya Group's quarterly retained earnings increased from Sep. 2024 ($-118.1 Mil) to Dec. 2024 ($-114.5 Mil) and increased from Dec. 2024 ($-114.5 Mil) to Mar. 2025 ($-108.0 Mil).

Alithya Group's annual retained earnings declined from Mar. 2023 ($-103.4 Mil) to Mar. 2024 ($-116.3 Mil) but then increased from Mar. 2024 ($-116.3 Mil) to Mar. 2025 ($-108.0 Mil).

Alithya Group Retained Earnings Historical Data

The historical data trend for Alithya Group's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alithya Group Retained Earnings Chart

Alithya Group Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Retained Earnings

Get a 7-Day Free Trial

-76.53

-88.19

-103.40

-116.26

-108.02

Alithya Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Retained Earnings	Get a 7-Day Free Trial															-116.26	-116.70	-118.12	-114.53	-108.02

Alithya Group Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Alithya Group (OTCPK:ALYAF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.

Alithya Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Alithya Group Inc (OTCPK:ALYAF) » Definitions » Retained Earnings

Comparable Companies

Traded in Other Exchanges

0QZ:Germany ALYA:Canada

Address

1100 Robert-Bourassa Boulevard, Suite 400, Montreal, QC, CAN, H3B 3A5

Website

https://www.alithya.com

Alithya Group Inc is a Company involved in Strategy and digital transformation, with professionals in Canada, United States and Europe. Its integrated offering is laid out as follows: Strategy, custom solutions, Microsoft solutions, and Oracle solutions. Clients entrust the company with their strategic projects across Banking, Investment and Insurance, Energy, Manufacturing, Retail and Distribution, Telecommunications, Transportation, Professional Services, Healthcare, and Government sectors. Geographically, it derives a majority of its revenue from Canada. The company's services include digital transformation, enterprise technology, solution development, project management, infrastructure management, and others.