Alithya Group (TSX:ALYA) Issuance of Debt : C$126.8 Mil (TTM As of Dec. 2024)

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What is Alithya Group Issuance of Debt?

Alithya Group's Issuance of Debt for the three months ended in Dec. 2024 was C$23.0 Mil.

Alithya Group's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was C$126.8 Mil.

Alithya Group Issuance of Debt Historical Data

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

Alithya Group Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Issuance of Debt

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64.09

53.47

156.77

98.68

148.34

Alithya Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Issuance of Debt	Get a 7-Day Free Trial															40.51	37.47	34.29	32.04	23.00

Alithya Group Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$126.8 Mil.

Alithya Group Issuance of Debt Related Terms

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Alithya Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Alithya Group Inc (TSX:ALYA) » Definitions » Issuance of Debt

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Traded in Other Exchanges

ALYAF:USA

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

Alithya Group Headlines

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