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Bullboard - Stock Discussion Forum Alithya Group Inc T.ALYA

Alternate Symbol(s):  ALYAF

Technology Information Technology Services
Alithya Group inc. is a professional services company providing information technology (IT) services and solutions through the use of digital technologies in the areas of strategic consulting, enterprise transformation and business enablement. Its Strategic Consulting provides advisory services for digital strategy, organization performance, cybersecurity, enterprise architecture, and change... see more

TSX:ALYA - Post Discussion

Alithya Group Inc > Debt Minimal
View:
Post by woody999 on May 19, 2022 3:53pm

Debt Minimal

Does anyone have a good understanding of ALYA's debt? I havn't found any info here on stockhouse.
Comment by Possibleidiot01 on Jun 02, 2022 5:49am
woody999 Hope this helps There's a section in the February 10, 2022 earnings ( most recent earnings) called Liquidity and Capital Resources. Liquidity and Capital Resources During the quarter, Alithya entered into $8.6 million of new secured loans to finance refundable tax credits with Investissement Qubec and the credit facility availability was increased to a maximum amount of $125.0 ...more  
Comment by woody999 on Jun 02, 2022 7:17pm
Many thanks !! ... I guess I was just being lazy, and didnt see that. ALYA looks pretty promising to me. I first bought it because they are former CGI guys, and am happy to hold it long term. I was thinking of CTS as well , but their debt is way too high . Anyone can borrow money to grow. I like ALYA"s approach better.
Alithya Group Inc