Alithya Group (TSX:ALYA) Net Issuance of Debt : C$-25.5 Mil (TTM As of Mar. 2025)

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What is Alithya Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Alithya Group's net issuance of debt for the three months ended in Mar. 2025 was C$-12.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was C$-25.5 Mil.

Alithya Group Net Issuance of Debt Historical Data

The historical data trend for Alithya Group's Net Issuance of Debt 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.

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Alithya Group Net Issuance of Debt Chart

Alithya Group Annual Data

Trend

Mar17

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Mar25

Net Issuance of Debt

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2.21

7.57

-2.49

-16.58

-25.48

Alithya Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-9.13	-12.03	0.67	-1.20	-12.92

Alithya Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-25.5 Mil.

Alithya Group Net Issuance of Debt Related Terms

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Alithya Group Business Description

Industry

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ALYAF: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 Company involved in Strategy and digital transformation, with professionals in Canada, United States 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.

Executives

Dany Paradis	Senior Officer
Ghyslain Rivard	10% Security Holder, Director
Claude Thibault	Senior Officer
Pierre Turcotte	10% Security Holder, Director
Paul Raymond	10% Security Holder, Director, Senior Officer
Robert Comeau	Director
Fredrick David Disanto	Director
C. Lee Thomas	Director
James B. Renacci	Director
Dana Ades-landy	Director
Robert Lamarre	Senior Officer
Russell Smith	Senior Officer

Alithya Group Headlines

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