Total Liabilities: The total value of all possible claims against the corporation.
Alithya Group Inc. (ALYAF) had Total Liabilities of $173.18M for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$345.53M |
|
$-28.07M |
|
$228.22M |
|
$117.31M |
|
$365.87M |
|
$-20.33M |
|
$-6.85M |
|
$-27.19M |
|
$-27.19M |
|
$-28.07M |
|
$-28.07M |
|
$-28.07M |
|
$-28.07M |
|
$-20.33M |
|
$25.46M |
|
97.86M |
|
97.86M |
|
$-0.29 |
|
$-0.29 |
|
| Balance Sheet Financials | |
$100.06M |
|
$2.65M |
|
$176.40M |
|
$276.46M |
|
$79.85M |
|
$84.43M |
|
$93.33M |
|
|
Total Liabilities |
$173.18M |
$103.28M |
|
$-52.12M |
|
$103.28M |
|
96.87M |
|
| Cash Flow Statement Financials | |
$18.69M |
|
$-9.85M |
|
$-10.67M |
|
$11.55M |
|
$9.29M |
|
$-2.26M |
|
$3.98M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.25 |
|
-- |
|
-- |
|
0.45 |
|
0.91 |
|
33.95% |
|
-5.88% |
|
-5.88% |
|
7.37% |
|
-7.87% |
|
-8.12% |
|
$17.67M |
|
-- |
|
-- |
|
-- |
|
1.25 |
|
-- |
|
4.08 |
|
89.38 |
|
-27.18% |
|
53.86% |
|
-10.15% |
|
-14.95% |
|
$1.07 |
|
$0.18 |
|
$0.19 |
|