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. (T.ALY) had Debt to Capital Ratio of 0.45 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
-6.22M |
|
-- |
|
-- |
|
-- |
|
-1.90M |
|
-- |
|
-3.45M |
|
-3.45M |
|
-6.22M |
|
-6.22M |
|
-6.22M |
|
-6.22M |
|
-1.90M |
|
3.93M |
|
97.86M |
|
97.86M |
|
-0.06 |
|
-0.06 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
273.90M |
|
-- |
|
-- |
|
-- |
|
171.58M |
|
102.32M |
|
-51.63M |
|
102.32M |
|
96.87M |
|
| Cash Flow Statement Financials | |
18.52M |
|
-9.76M |
|
-10.57M |
|
11.44M |
|
9.20M |
|
-2.24M |
|
3.94M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.25 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.45 |
0.89 |
|
37.79% |
|
-2.33% |
|
-2.33% |
|
-- |
|
-4.23% |
|
-7.63% |
|
17.50M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
-- |
|
0.97 |
|
92.47 |
|
-6.08% |
|
12.05% |
|
-2.27% |
|
-3.35% |
|
1.47 |
|
0.18 |
|
0.19 |
|