Alithya Group Inc. (ALYA.TO)

CAD 1.79

(1.7%)

Total Debt Summary of Alithya Group Inc.

Alithya Group Inc.'s latest annual total debt in 2023 was 128.9 Million CAD , down -11.53% from previous year.
Alithya Group Inc.'s latest quarterly total debt in 2024 Q1 was 118.79 Million CAD , down -7.84% from previous quarter.
Alithya Group Inc. reported annual total debt of 145.7 Million CAD in 2022, up 13.89% from previous year.
Alithya Group Inc. reported annual total debt of 127.93 Million CAD in 2021, up 81.71% from previous year.
Alithya Group Inc. reported quarterly total debt of 144.71 Million CAD for 2023 Q1, down -0.68% from previous quarter.
Alithya Group Inc. reported quarterly total debt of 148.51 Million CAD for 2023 Q2, up 2.63% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2023	128.9 Million CAD	-11.53%
2022	145.7 Million CAD	13.89%
2021	127.93 Million CAD	81.71%
2020	70.41 Million CAD	5.94%
2019	66.46 Million CAD	134.8%
2018	28.3 Million CAD	-33.62%
2017	42.64 Million CAD	162.66%
2016	16.23 Million CAD	3.23%
2015	15.72 Million CAD	0.0%

Year	Total Debt	Total Debt Growth
2024 Q1	118.79 Million CAD	-7.84%
2023 Q1	144.71 Million CAD	-0.68%
2023 Q2	148.51 Million CAD	2.63%
2023 FY	128.9 Million CAD	-11.53%
2023 Q3	135.22 Million CAD	-8.95%
2023 Q4	128.9 Million CAD	-4.68%
2022 Q3	149.21 Million CAD	-20.02%
2022 Q1	163.69 Million CAD	27.94%
2022 FY	145.7 Million CAD	13.89%
2022 Q4	145.7 Million CAD	-2.35%
2022 Q2	186.56 Million CAD	13.98%
2021 FY	127.93 Million CAD	81.71%
2021 Q4	127.93 Million CAD	60.72%
2021 Q3	79.6 Million CAD	-22.73%
2021 Q2	103.01 Million CAD	26.35%
2021 Q1	81.52 Million CAD	15.79%
2020 Q1	68 Million CAD	2.32%
2020 Q4	70.41 Million CAD	-1.65%
2020 FY	70.41 Million CAD	5.94%
2020 Q2	68.76 Million CAD	1.12%
2020 Q3	71.58 Million CAD	4.11%
2019 Q4	66.46 Million CAD	11.83%
2019 Q2	40.37 Million CAD	34.24%
2019 Q1	30.07 Million CAD	6.26%
2019 FY	66.46 Million CAD	134.8%
2019 Q3	59.43 Million CAD	47.19%
2018 Q4	28.3 Million CAD	28.0%
2018 Q3	22.11 Million CAD	-36.33%
2018 Q2	34.73 Million CAD	-25.68%
2018 Q1	46.73 Million CAD	9.6%
2018 FY	28.3 Million CAD	-33.62%
2017 FY	42.64 Million CAD	162.66%
2017 Q4	42.64 Million CAD	0.0%
2017 Q1	- CAD	0.0%
2016 FY	16.23 Million CAD	3.23%
2015 FY	15.72 Million CAD	0.0%

Peer Total Debt Comparison of Alithya Group Inc.

Name	Total Debt	Total Debt Difference
Converge Technology Solutions Corp.	433.28 Million CAD	70.25%
CGI Inc.	3.74 Billion CAD	96.556%