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Home CompaniesLimestone Boat Company Ltd

Limestone Boat Company Ltd

Consumer Cyclical Recreational Vehicles
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2025-03-18T20:02:55.396598Z
Market Cap
0.60M

Momentum Score

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The Limestone Boat Company Limited designs, manufactures, and distributes recreational and commercial powerboats. It sells its products under the Limestone, Boca Bay, and Aquasport brands. The company is headquartered in Collingwood, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.01
Low
0.02
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
1.40M
Revenue Per Share
0.01
Gross Profit TTM
-0.43M
Debt / Equity
-
ROE
-1023.10%
Net Debt
10.96M
ROCE
-48.23%
Diluted EPS TTM
-0.09

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-12-31 2022-03-31 2021-12-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-12-31 2022-03-31 2021-12-31 2021-03-31
Income before tax -10.84M - -13.44M -13.44M -1.62M
Net income -10.21M - -12.92M -12.92M -1.62M
Selling general administrative 6.80M - 9.92M 9.92M 1.59M
Gross profit -0.26M - -1.54M -1.54M -0.41M
Reconciled depreciation 0.77M - 0.58M 0.58M 0.00M
Ebit -6.69M -6.69M -9.59M -9.59M -1.59M
Ebitda - - -11.08M -11.08M -1.61M
Operating income -9.27M - -12.05M -12.05M -1.59M
Interest expense 3.03M - 1.78M 1.78M 0.01M
Tax provision -0.63M - -0.52M -0.52M 0.00M
Net interest income -3.03M - -1.78M -1.78M -0.01M
Total revenue 13.77M - 6.55M 6.55M 1.28M
Total operating expenses 23.04M - 18.61M 18.61M 1.59M
Cost of revenue 14.03M - 8.10M 8.10M 1.69M
Total other income expense net 1.46M - 0.40M 0.40M -0.02M
Net income from continuing ops -10.21M - -12.92M -12.92M -1.62M
Net income applicable to common shares - - - - -1.62M
Breakdown 2023-03-31 2022-12-31 2022-03-31 2021-12-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-12-31 2022-03-31 2021-12-31 2021-03-31
Total assets - - 18.32M 18.32M 1.22M
Intangible assets - - 2.85M 2.85M -
Other current assets - - 0.03M 0.03M 0.03M
Total liab - - 17.50M 17.50M 1.00M
Total stockholder equity - - 0.82M 0.82M 0.22M
Other current liab 0.75M 0.75M 0.51M 0.51M 0.03M
Common stock 11.80M 11.80M - - 1.65M
Capital stock - - 11.59M 11.59M 1.65M
Retained earnings -31.51M -31.51M -14.53M -14.53M -1.62M
Good will - - 1.56M 1.56M -
Other assets 0.77M 0.77M - - -
Cash - - 0.00M 0.00M 0.13M
Total current liabilities 13.17M 13.17M 4.45M 4.45M 1.00M
Net debt - - 10.96M 10.96M 0.09M
Short long term debt - - 0.23M 0.23M 0.23M
Other stockholder equity -0.14M -0.14M - - -0.03M
Property plant equipment 2.92M 2.92M - - 0.80M
Total current assets 0.18M 0.18M 3.58M 3.58M 0.42M
Net tangible assets - - - - 0.22M
Net receivables - - 0.47M 0.47M 0.12M
Long term debt - - 10.73M 10.73M -
Inventory 1.08M 1.08M 2.36M 2.36M 0.00M
Accounts payable - - 3.01M 3.01M 0.24M
Non currrent assets other - - 0.82M 0.82M -
Non current assets total - - 14.74M 14.74M 0.80M
Capital lease obligations - - 2.10M 2.10M 0.00M
Breakdown 2023-03-31 2022-12-31 2022-03-31 2021-12-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-12-31 2022-03-31 2021-12-31 2021-03-31
Investments -1.09M - -5.54M -5.54M -0.71M
Change to liabilities 0.00M 0.00M 0.00M 0.00M 0.66M
Total cashflows from investing activities -0.02M -0.02M -0.02M -0.02M -0.71M
Net borrowings 1.12M 1.12M 1.12M 1.12M 0.23M
Total cash from financing activities 1.12M 1.12M 1.12M 1.12M 1.55M
Change to operating activities 0.05M 0.05M 0.05M 0.05M -0.18M
Net income -8.98M 0.00M -12.92M -12.92M -1.62M
Change in cash -0.60M - -0.23M -0.23M 0.13M
Begin period cash flow 0.74M - 0.13M 0.13M 0.00M
End period cash flow 0.14M - -0.10M -0.10M 0.13M
Total cash from operating activities -5.68M -5.68M -5.68M -5.68M -0.68M
Issuance of capital stock 2.60M - 5.83M 5.83M 1.33M
Depreciation 0.77M - 0.58M 0.58M 0.00M
Change to inventory 1.28M 1.28M 1.28M 1.28M 1.28M
Change to account receivables 0.48M 0.48M 0.48M 0.48M -0.12M
Other cashflows from financing activities -0.14M -0.14M -0.14M -0.14M -0.00M
Change to netincome - - - - 0.57M
Capital expenditures 0.02M 0.02M 0.02M 0.02M 0.71M
Change in working capital 6.50M - -0.65M -0.65M 0.36M
Stock based compensation 0.24M - 0.43M 0.43M 0.21M
Other non cash items 1.93M - 2.41M 2.41M 0.33M
Free cash flow -4.21M - -13.37M -13.37M -1.39M

Peer Comparison*

Sector: Consumer Cyclical Industry: Recreational Vehicles

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)

Profile*

Limestone Boat Company Ltd

The Limestone Boat Company Limited designs, manufactures, and distributes recreational and commercial powerboats. It sells its products under the Limestone, Boca Bay, and Aquasport brands. The company is headquartered in Collingwood, Canada.

64 Hurontario Street, Collingwood, ON, Canada, L9Y 2L6

800-720-2395

https://www.limestoneboats.com

Name Title Year Born
Mr. Telfer Hanson Exec. Chairman 1964
Mr. Scott Hanson CEO & Director NA
Mr. Ryan Lupton C.A., CPA Interim Chief Financial Officer NA
Mr. Keith McDevitt Director of Marketing NA
Mr. Telfer Hanson Executive Chairman 1964

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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