ALYAF · Alithya Group inc · Debt

$0.77 At close · Oct 5

Market Cap

$73.31M

96.77M

Volume · Oct 5 1045 Avg daily vol (3M) 2547

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2025-03-31	CAD 109,919,000	40-F filed 2025-06-12
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term borrowings CAD 8,059,000 Noncurrent long-term borrowings CAD 101,860,000
Lease liabilities	2025-03-31	CAD 8,995,000	40-F filed 2025-06-12
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities CAD 3,546,000 Noncurrent lease liabilities CAD 5,449,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1734520 CUSIP 01643B106 Visit website Investor relations