ALITHYA GROUP INC. Repayments Of Noncurrent Borrowings
ALITHYA GROUP INC. (ALYAF) reported Repayments Of Noncurrent Borrowings of CAD 123.56 million for the 12-month period ending 2025-03-31, per its 40-F filed 2025-06-12.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:RepaymentsOfNoncurrentBorrowings · last filed 2025-06-12
| Period end | Repayments Of Noncurrent Borrowings 12 month |
|---|---|
| 2025-03-31 | 123.56M CAD 40-F · filed 2025-06-12 |
| 2024-03-31 | 159.11M CAD 40-F · filed 2025-06-12 |
| 2023-03-31 | 97.52M CAD 40-F · filed 2024-06-13 |
| 2022-03-31 | 146.51M CAD 40-F · filed 2023-06-08 |
| 2021-03-31 | 49.87M CAD 40-F · filed 2022-06-17 |
| 2020-03-31 | 54.41M CAD 40-F · filed 2021-06-10 |
| 2019-03-31 | 20.42M CAD 20-F · filed 2020-06-19 |
| 2018-03-31 | 2.38M CAD 20-F · filed 2020-06-19 |
| 2017-03-31 | 3.60M CAD 20-F · filed 2019-07-18 |