Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Alithya Group Inc. (ALYAF) had Debt to Capital Ratio of 0.42 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$82.61M |
|
$0.48M |
|
$56.41M |
|
$26.19M |
|
$80.42M |
|
$2.19M |
|
$-1.68M |
|
$0.51M |
|
$0.51M |
|
$0.48M |
|
$0.48M |
|
$0.48M |
|
$0.48M |
|
$2.19M |
|
$-22.08M |
|
98.25M |
|
98.25M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$93.67M |
|
$2.74M |
|
$174.57M |
|
$268.24M |
|
$69.99M |
|
$79.68M |
|
$86.78M |
|
$156.77M |
|
$111.47M |
|
$-48.88M |
|
$111.47M |
|
99.75M |
|
| Cash Flow Statement Financials | |
$16.04M |
|
$-8.70M |
|
$-9.05M |
|
$11.45M |
|
$9.28M |
|
$-2.16M |
|
$3.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.34 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.42 |
0.78 |
|
31.71% |
|
2.65% |
|
2.65% |
|
-- |
|
0.62% |
|
0.59% |
|
$15.31M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
-- |
|
1.04 |
|
86.33 |
|
0.43% |
|
-0.99% |
|
0.18% |
|
0.25% |
|
$1.12 |
|
$0.16 |
|
$0.16 |
|