Alithya Group Inc (ALYAF) - Total Liabilities
Based on the latest financial reports, Alithya Group Inc (ALYAF) has total liabilities worth $232.21 Million USD as of June 2026. 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 long-term investment intensity of Alithya Group Inc to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Alithya Group Inc balance sheet assets.
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 |
|---|---|---|
|
Adrad Holdings Ltd
AU:AHL
|
Australia | AU$64.07 Million |
|
Ispire Technology Inc. Common Stock
NASDAQ:ISPR
|
USA | $92.12 Million |
|
Media Prima Bhd
KLSE:4502
|
Malaysia | RM635.68 Million |
|
SMJ International Holdings Inc.
NYSE MKT:SMJF
|
USA | $10.23 Million |
|
FPX Nickel Corp
V:FPX
|
Canada | CA$4.58 Million |
|
Broadway Financial Corporation
NASDAQ:BYFC
|
USA | $1.30 Billion |
|
Young Heung I&
KO:012160
|
Korea | ₩235.50 Billion |
|
Gain Therapeutics Inc
NASDAQ:GANX
|
USA | $4.73 Million |
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. See ALYAF net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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 | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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., together with its subsidiaries, provides information technology services and solutions in Canada, the United States, and internationally. The company offers strategic consulting services, including digital strategy, organization performance, cybersecurity, enterprise architecture, change and program management, and business agility. It also provides enterprise transformation s… Read more