Alithya Group (TSX:ALYA) Accounts Payable & Accrued Expense : C$73.4 Mil (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Alithya Group Accounts Payable & Accrued Expense?

Alithya Group's quarterly accounts payable & accrued expense declined from Jun. 2023 (C$84.7 Mil) to Sep. 2023 (C$73.4 Mil) and declined from Sep. 2023 (C$73.4 Mil) to Dec. 2023 (C$73.4 Mil).

Alithya Group's annual accounts payable & accrued expense increased from Mar. 2021 (C$29.0 Mil) to Mar. 2022 (C$57.2 Mil) and increased from Mar. 2022 (C$57.2 Mil) to Mar. 2023 (C$57.2 Mil).

Alithya Group Accounts Payable & Accrued Expense Historical Data

The historical data trend for Alithya Group's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alithya Group Accounts Payable & Accrued Expense Chart

Alithya Group Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Accounts Payable & Accrued Expense

Get a 7-Day Free Trial

29.67

31.21

28.99

57.20

57.22

Alithya Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															87.88	57.22	84.68	73.45	73.44

Alithya Group Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Alithya Group (TSX:ALYA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Alithya Group Inc (TSX:ALYA) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

ALYA:USA 0QZ:Germany

Address

1100 Robert-Bourassa Boulevard, Suite 400, Montreal, QC, CAN, H3B 3A5

Website

https://www.alithya.com

Alithya Group Inc is a leader in Strategy and digital transformation, with professionals in Canada, us, and Europe. Its integrated offering is laid out as follows: Strategy, custom solutions, Microsoft solutions, and Oracle solutions. Clients entrust the company with their strategic projects across Banking, Investment and Insurance, Energy, Manufacturing, Retail and Distribution, Telecommunications, Transportation, Professional Services, Healthcare, and Government sectors. Geographically, it derives a majority of its revenue from Canada. The company's services include digital transformation, enterprise technology, solution development, project management, infrastructure management, and others.

Alithya Group (TSX:ALYA) Headlines

No Headlines