Alithya Group Inc. (ALYA.TO)

CAD 1.68

(-6.67%)

Net Debt Summary of Alithya Group Inc.

Alithya Group Inc.'s latest annual net debt in 2023 was 120.04 Million CAD , down -2.5% from previous year.
Alithya Group Inc.'s latest quarterly net debt in 2024 Q1 was 107.96 Million CAD , down -10.06% from previous quarter.
Alithya Group Inc. reported annual net debt of 123.12 Million CAD in 2022, up 11.64% from previous year.
Alithya Group Inc. reported annual net debt of 110.28 Million CAD in 2021, up 73.66% from previous year.
Alithya Group Inc. reported quarterly net debt of 117.57 Million CAD for 2023 Q1, down -4.51% from previous quarter.
Alithya Group Inc. reported quarterly net debt of 140.42 Million CAD for 2023 Q2, up 19.44% from previous quarter.

Annual Net Debt Chart of Alithya Group Inc. (2023 - 2015)

Historical Annual Net Debt of Alithya Group Inc. (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	120.04 Million CAD	-2.5%
2022	123.12 Million CAD	11.64%
2021	110.28 Million CAD	73.66%
2020	63.5 Million CAD	10.16%
2019	57.65 Million CAD	271.85%
2018	15.5 Million CAD	-44.97%
2017	28.17 Million CAD	267.59%
2016	7.66 Million CAD	-48.74%
2015	14.95 Million CAD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	107.96 Million CAD	-10.06%
2023 Q1	117.57 Million CAD	-4.51%
2023 Q2	140.42 Million CAD	19.44%
2023 FY	120.04 Million CAD	-2.5%
2023 Q3	124.41 Million CAD	-11.41%
2023 Q4	120.04 Million CAD	-3.51%
2022 Q3	125.19 Million CAD	-22.07%
2022 Q1	123.35 Million CAD	11.85%
2022 FY	123.12 Million CAD	11.64%
2022 Q4	123.12 Million CAD	-1.66%
2022 Q2	160.65 Million CAD	30.24%
2021 FY	110.28 Million CAD	73.66%
2021 Q4	110.28 Million CAD	55.49%
2021 Q3	70.92 Million CAD	-10.73%
2021 Q2	79.45 Million CAD	12.1%
2021 Q1	70.87 Million CAD	11.6%
2020 Q1	53.72 Million CAD	-6.8%
2020 Q4	63.5 Million CAD	2.17%
2020 FY	63.5 Million CAD	10.16%
2020 Q2	60.09 Million CAD	11.84%
2020 Q3	62.15 Million CAD	3.44%
2019 Q4	57.65 Million CAD	45.44%
2019 Q2	25.79 Million CAD	36.33%
2019 Q1	18.91 Million CAD	22.02%
2019 FY	57.65 Million CAD	271.85%
2019 Q3	39.63 Million CAD	53.7%
2018 Q4	15.5 Million CAD	132.58%
2018 Q3	6.66 Million CAD	-79.16%
2018 Q2	31.98 Million CAD	7.46%
2018 Q1	29.76 Million CAD	5.64%
2018 FY	15.5 Million CAD	-44.97%
2017 FY	28.17 Million CAD	267.59%
2017 Q4	28.17 Million CAD	0.0%
2017 Q1	8.56 Million CAD	0.0%
2016 FY	7.66 Million CAD	-48.74%
2015 FY	14.95 Million CAD	0.0%

Peer Net Debt Comparison of Alithya Group Inc.

Name	Net Debt	Net Debt Difference
Converge Technology Solutions Corp.	262.86 Million CAD	54.333%
CGI Inc.	2.17 Billion CAD	94.478%