Alithya Group inc Class A (ALYA) - Total Liabilities

Latest as of March 2026: CA$239.27 Million CAD ≈ $173.08 Million USD

Based on the latest financial reports, Alithya Group inc Class A (ALYA) has total liabilities worth CA$239.27 Million CAD (≈ $173.08 Million USD) as of March 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. Also explore Alithya Group inc Class A annual equity growth to track the company's year-over-year net asset growth rate.

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

This chart illustrates how Alithya Group inc Class A's total liabilities have evolved over time, based on quarterly financial data. See Alithya Group inc Class A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Mdevice KQ:226590	Korea	₩68.93 Billion
Subex Limited NSE:SUBEXLTD	India	Rs1.95 Billion
Gongin Precision Industrial Co Ltd TWO:3178	Taiwan	NT$1.52 Billion
Energy Transition Minerals Ltd AU:ETM	Australia	AU$6.17 Million
Industri Dan Perdagangan Bintraco Dharma Tbk PT JK:CARS	Indonesia	Rp2.10 Trillion
Kyungdong City Gas Co Ltd KO:267290	Korea	₩453.62 Billion
Y2 Solution Co., Ltd KO:011690	Korea	₩83.99 Billion
Mason Capital Corporation KQ:021880	Korea	₩13.70 Billion

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 full company profile including market capitalisation, see Alithya Group inc Class A stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.25	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	1.68	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.63	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	--

About Alithya Group inc Class A

TO:ALYA Canada Information Technology Services

Market Cap

$80.87 Million

CA$111.80 Million CAD

Market Cap Rank

#19972 Global

#677 in Canada

Share Price

CA$1.25

Change (1 day)

+7.76%

52-Week Range

CA$0.97 - CA$2.54

All Time High

CA$7.15