Alithya Group (TSX:ALYA) Total Liabilities : C$246.3 Mil (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Alithya Group Total Liabilities?

Alithya Group's Total Liabilities for the quarter that ended in Dec. 2023 was C$246.3 Mil.

Alithya Group's quarterly Total Liabilities declined from Jun. 2023 (C$265.76 Mil) to Sep. 2023 (C$259.56 Mil) and declined from Sep. 2023 (C$259.56 Mil) to Dec. 2023 (C$246.29 Mil).

Alithya Group's annual Total Liabilities increased from Mar. 2021 (C$135.25 Mil) to Mar. 2022 (C$247.97 Mil) and increased from Mar. 2022 (C$247.97 Mil) to Mar. 2023 (C$277.03 Mil).

Alithya Group Total Liabilities Historical Data

The historical data trend for Alithya Group's Total Liabilities 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.

* Premium members only.

Alithya Group Total Liabilities Chart

Alithya Group Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

Get a 7-Day Free Trial

85.41

130.45

135.25

247.97

277.03

Alithya Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															269.25	277.03	265.76	259.56	246.29

Alithya Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Alithya Group's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	130.219	+	(129.025	+	9.157
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	8.632	+	0)
	=	277.0

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	464.101	-	187.068
	=	277.0

Alithya Group's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	113.542	+	(119.104	+	5.529
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	8.114	+	0)
	=	246.3

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	418.26	-	171.971
	=	246.3

Alithya Group Total Liabilities Related Terms

Thank you for viewing the detailed overview of Alithya Group's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Alithya Group (TSX:ALYA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Alithya Group Inc (TSX:ALYA) » Definitions » Total Liabilities

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

No Headlines