Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Alithya Group Inc. (T.ALY) had Current Ratio of 1.34 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
0.48M |
|
-- |
|
-- |
|
-- |
|
2.19M |
|
-- |
|
0.51M |
|
0.51M |
|
0.48M |
|
0.48M |
|
0.48M |
|
0.48M |
|
2.19M |
|
5.63M |
|
98.25M |
|
98.25M |
|
0.01 |
|
0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
268.16M |
|
-- |
|
-- |
|
-- |
|
156.73M |
|
111.44M |
|
-48.87M |
|
111.44M |
|
99.75M |
|
| Cash Flow Statement Financials | |
16.03M |
|
-8.70M |
|
-9.04M |
|
11.44M |
|
9.28M |
|
-2.16M |
|
3.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.34 |
-- |
|
-- |
|
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% |
|
1.56 |
|
0.16 |
|
0.16 |
|