ALITHYA GROUP INC. Undrawn Borrowing Facilities
ALITHYA GROUP INC. (ALYAF) had Undrawn Borrowing Facilities of CAD 62.27 million as of 2025-03-31, per its 40-F filed 2025-06-12.
Financial Statements › Notes
ifrs-full:UndrawnBorrowingFacilities · last filed 2025-06-12
- 2025-03-31: Undrawn Borrowing Facilities 62.27M CAD.
- 2024-03-31: Undrawn Borrowing Facilities 58.93M CAD.
- 2021-03-31: Undrawn Borrowing Facilities 23.98M CAD.
- 2020-03-31: Undrawn Borrowing Facilities 22.00M CAD.
| Period end | Undrawn Borrowing Facilities |
|---|---|
| 2025-03-31 | 62.27M CAD 40-F · filed 2025-06-12 |
| 2024-03-31 | 58.93M CAD 40-F · filed 2025-06-12 |
| 2021-03-31 | 23.98M CAD 40-F · filed 2021-06-10 |
| 2020-03-31 | 22.00M CAD 40-F · filed 2021-06-10 |