Alithya Group (TSX:ALYA) Short-Term Debt : C$12.8 Mil (As of Dec. 2023)

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What is Alithya Group Short-Term Debt?

Alithya Group's Short-Term Debt for the quarter that ended in Dec. 2023 was C$12.8 Mil.

Alithya Group's quarterly Short-Term Debt increased from Jun. 2023 (C$91.0 Mil) to Sep. 2023 (C$99.4 Mil) but then declined from Sep. 2023 (C$99.4 Mil) to Dec. 2023 (C$12.8 Mil).

Alithya Group's annual Short-Term Debt declined from Mar. 2021 (C$35.1 Mil) to Mar. 2022 (C$19.3 Mil) and declined from Mar. 2022 (C$19.3 Mil) to Mar. 2023 (C$12.8 Mil).

Alithya Group Short-Term Debt Historical Data

The historical data trend for Alithya Group's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alithya Group Short-Term Debt Chart

Alithya Group Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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1.00

1.14

35.13

19.32

12.81

Alithya Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															12.82	12.81	90.98	99.45	12.75

Alithya Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Alithya Group Short-Term Debt Related Terms

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Alithya Group (TSX:ALYA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Alithya Group Inc (TSX:ALYA) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

ALYA:USA 0QZ:Germany

Address

1100 Robert-Bourassa Boulevard, Suite 400, Montreal, QC, CAN, H3B 3A5

Website

https://www.alithya.com

Alithya Group Inc is a leader in Strategy and digital transformation, with professionals in Canada, us, and Europe. Its integrated offering is laid out as follows: Strategy, custom solutions, Microsoft solutions, and Oracle solutions. Clients entrust the company with their strategic projects across Banking, Investment and Insurance, Energy, Manufacturing, Retail and Distribution, Telecommunications, Transportation, Professional Services, Healthcare, and Government sectors. Geographically, it derives a majority of its revenue from Canada. The company's services include digital transformation, enterprise technology, solution development, project management, infrastructure management, and others.

Executives

Ghyslain Rivard	10% Security Holder, Director
Dany Paradis	Senior Officer

Alithya Group (TSX:ALYA) Headlines

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