Alithya Group Inc (ALYAF) - Total Liabilities
Based on the latest financial reports, Alithya Group Inc (ALYAF) has total liabilities worth $218.38 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Alithya Group Inc cash conversion from operations to assess how effectively this company generates cash.
Alithya Group Inc - Total Liabilities Trend (2015–2025)
This chart illustrates how Alithya Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Alithya Group Inc to evaluate the company's liquid asset resilience ratio.
Alithya Group Inc Competitors by Total Liabilities
The table below lists competitors of Alithya Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CURATIS N AG
SW:CURN
|
Switzerland | CHF9.96 Million |
|
Oceanic Iron Ore Corp
V:FEO
|
Canada | CA$58.94 Million |
|
Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K
|
Korea | ₩835.48 Billion |
|
Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA
|
Turkey | TL1.52 Billion |
|
CAB Cakaran Corporation Bhd
KLSE:7174
|
Malaysia | RM855.32 Million |
|
Alithya Group inc Class A
TO:ALYA
|
Canada | CA$257.51 Million |
|
Virco Manufacturing Corporation
NASDAQ:VIRC
|
USA | $68.25 Million |
|
Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY
|
India | Rs1.37 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Alithya Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Alithya Group Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alithya Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alithya Group Inc (2015–2025)
The table below shows the annual total liabilities of Alithya Group Inc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $241.42 Million | +0.05% |
| 2024-09-30 | $241.29 Million | -12.90% |
| 2023-09-30 | $277.03 Million | +11.72% |
| 2022-09-30 | $247.97 Million | +83.34% |
| 2021-09-30 | $135.25 Million | +3.68% |
| 2020-09-30 | $130.45 Million | +52.72% |
| 2019-09-30 | $85.41 Million | 0.00% |
| 2018-09-30 | $85.41 Million | +1.87% |
| 2017-09-30 | $83.85 Million | +58.44% |
| 2016-09-30 | $52.92 Million | +35.11% |
| 2015-09-30 | $39.17 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