Alithya Group inc Class A Total Liabilities

Latest as of June 2026: CA$232.11 Million CAD ≈ $167.91 Million USD

Alithya Group inc Class A total liabilities. Based on the latest financial reports, Alithya Group inc Class A (ALYA) has total liabilities worth CA$232.11 Million CAD (≈ $167.91 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. Check how resilient are Alithya Group inc Class A's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Alithya Group inc Class A (2016–2026)

Total liabilities of Alithya Group inc Class A from 2016 to 2026. This chart illustrates how Alithya Group inc Class A's total liabilities have evolved over time, based on quarterly financial data. Explore ALYA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Alithya Group inc Class A Competitors by Total Liabilities

The table below lists competitors of Alithya Group inc Class A ranked by their total liabilities.

Company Country Total Liabilities
Soosan Heavy I
KO:017550
Korea ₩87.41 Billion
Choppies Enterprises Ltd
JSE:CHP
South Africa ZAC2.83 Billion
Metrofile
JSE:MFL
South Africa ZAC895.00 Million
Hiscox Ltd
LSE:HSX
UK GBX8.40 Billion
Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA
Turkey TL103.45 Million
Arena Group Holdings Inc
NYSE MKT:AREN
USA $117.43 Million
SKY E&M Co. Ltd
KQ:131100
Korea ₩25.99 Billion
Country View Bhd
KLSE:5049
Malaysia RM166.76 Million

Liability Composition Analysis (2016–2026)

This chart breaks down Alithya Group inc Class A'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 complete balance sheet picture, see Alithya Group inc Class A (ALYA) total assets.

Liquidity & Leverage Metrics

Alithya Group inc Class A Total Liabilities Ratios Explained

Alithya Group inc Class A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alithya Group inc Class A (2016–2026)

The table below shows the annual total liabilities of Alithya Group inc Class A from 2016 to 2026.

Year Total Liabilities Change
2026-03-31 CA$239.27 Million
≈ $173.08 Million
-0.89%
2025-03-31 CA$241.42 Million
≈ $174.64 Million
+0.05%
2024-03-31 CA$241.29 Million
≈ $174.55 Million
-12.90%
2023-03-31 CA$277.03 Million
≈ $200.40 Million
+11.72%
2022-03-31 CA$247.97 Million
≈ $179.38 Million
+83.34%
2021-03-31 CA$135.25 Million
≈ $97.84 Million
+3.68%
2020-03-31 CA$130.45 Million
≈ $94.36 Million
+52.72%
2019-03-31 CA$85.41 Million
≈ $61.79 Million
+1.87%
2018-03-31 CA$83.85 Million
≈ $60.66 Million
+58.44%
2017-03-31 CA$52.92 Million
≈ $38.28 Million
+35.11%
2016-03-31 CA$39.17 Million
≈ $28.33 Million
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About Alithya Group inc Class A

TO:ALYA Canada Information Technology Services
Market Cap
$72.46 Million
CA$100.17 Million CAD
Market Cap Rank
#20305 Global
#679 in Canada
Share Price
CA$1.12
Change (1 day)
+0.90%
52-Week Range
CA$0.97 - CA$1.80
All Time High
CA$7.15
About

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