Alithya Group inc Class A (ALYA) - Total Liabilities

Latest as of September 2025: CA$257.51 Million CAD ≈ $186.28 Million USD

Based on the latest financial reports, Alithya Group inc Class A (ALYA) has total liabilities worth CA$257.51 Million CAD (≈ $186.28 Million USD) as of September 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 cash flow conversion of Alithya Group inc Class A to assess how effectively this company generates cash.

Alithya Group inc Class A - Total Liabilities Trend (2016–2025)

This chart illustrates how Alithya Group inc Class A's total liabilities have evolved over time, based on quarterly financial data. Check Alithya Group inc Class A liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
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
Alithya Group Inc NASDAQ:ALYAF	USA	$218.38 Million
CAB Cakaran Corporation Bhd KLSE:7174	Malaysia	RM855.32 Million
Virco Manufacturing Corporation NASDAQ:VIRC	USA	$68.25 Million
Ecos India Mobility & Hospitality Ltd NSE:ECOSMOBLTY	India	Rs1.37 Billion
GMM Grammy Public Company Limited BK:GRAMMY	Thailand	฿4.10 Billion
Organto Foods Incorporated V:OGO	Canada	CA$10.38 Million

Liability Composition Analysis (2016–2025)

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 full company profile including market capitalisation, see ALYA market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.42	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	1.66	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 (2016–2025)

The table below shows the annual total liabilities of Alithya Group inc Class A from 2016 to 2025.

Year	Total Liabilities	Change
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	--

About Alithya Group inc Class A

TO:ALYA Canada Information Technology Services

Market Cap

$89.53 Million

CA$123.77 Million CAD

Market Cap Rank

#19615 Global

#666 in Canada

Share Price

CA$1.34

Change (1 day)

-1.47%

52-Week Range

CA$1.30 - CA$2.56

All Time High

CA$7.15