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Limestone Boat Company Ltd

Consumer Cyclical CA BOAT

0.015CAD
-(-%)

Last update at 2024-04-15T16:49:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0050.02
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax - -13.43676M -1.61874M
Minority interest - - -
Net income - -12.91560M -1.61874M
Selling general administrative - 9.92M 1.59M
Selling and marketing expenses - - -
Gross profit - -1.54302M 0.00000M
Reconciled depreciation - 0.58M 0.00223M
Ebit -6.69082M -9.59361M -1.59421M
Ebitda - -11.07646M -1.61070M
Depreciation and amortization - - -
Non operating income net other - - -
Operating income - -12.05375M -1.59457M
Other operating expenses - - -
Interest expense - 1.78M 0.00581M
Tax provision - -0.52116M 0.00000M
Interest income - - -
Net interest income - -1.78173M -0.00581M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue - 6.55M 0.00000M
Total operating expenses - 18.61M 1.59M
Cost of revenue - 8.10M 0.00000M
Total other income expense net - 0.40M -0.01836M
Discontinued operations - - -
Net income from continuing ops - -12.91560M -1.61874M
Net income applicable to common shares - - -1.61874M
Preferred stock and other adjustments - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Total assets - 18.32M 1.22M
Intangible assets - 2.85M -
Earning assets - - -
Other current assets - 0.03M 0.03M
Total liab - 17.50M 1.00M
Total stockholder equity - 0.82M 0.22M
Deferred long term liab - - -
Other current liab 0.75M 0.51M 0.03M
Common stock 11.80M - 1.65M
Capital stock - 11.59M 1.65M
Retained earnings -31.51436M -14.53434M -1.61874M
Other liab - - -
Good will - 1.56M -
Other assets 0.77M - -
Cash - 0.00000M 0.13M
Cash and equivalents - - -
Total current liabilities 13.17M 4.45M 1.00M
Current deferred revenue - - -
Net debt - 10.96M 0.09M
Short term debt - - -
Short long term debt - 0.23M 0.23M
Short long term debt total - - -
Other stockholder equity -0.13843M - -0.02892M
Property plant equipment 2.92M - 0.80M
Total current assets 0.18M 3.58M 0.42M
Long term investments - - -
Net tangible assets - - 0.22M
Short term investments - - -
Net receivables - 0.47M 0.12M
Long term debt - 10.73M -
Inventory 1.08M 2.36M 0.00000M
Accounts payable - 3.01M 0.24M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - 0.82M -
Deferred long term asset charges - - -
Non current assets total - 14.74M 0.80M
Capital lease obligations - 2.10M 0.00000M
Long term debt total - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments - -5.54303M -0.71262M
Change to liabilities 0.00000M 0.00000M 0.66M
Total cashflows from investing activities -0.01722M -0.01722M -0.71262M
Net borrowings 1.12M 1.12M 0.23M
Total cash from financing activities 1.12M 1.12M 1.55M
Change to operating activities 0.05M 0.05M -0.18285M
Net income 0.00000M -12.91560M -1.61874M
Change in cash - -0.23414M 0.13M
Begin period cash flow - 0.13M 0.00000M
End period cash flow - -0.10396M 0.13M
Total cash from operating activities -5.68268M -5.68268M -0.68171M
Issuance of capital stock - 5.83M 1.33M
Depreciation - 0.58M 0.00223M
Other cashflows from investing activities - - -
Dividends paid - - -
Change to inventory 1.28M 1.28M 1.28M
Change to account receivables 0.48M 0.48M -0.11782M
Sale purchase of stock - - -
Other cashflows from financing activities -0.14369M -0.14369M -0.00245M
Change to netincome - - 0.57M
Capital expenditures 0.02M 0.02M 0.71M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital - -0.64668M 0.36M
Stock based compensation - 0.43M 0.21M
Other non cash items - 2.41M 0.33M
Free cash flow - -13.37350M -1.39433M

Fundamentals

  • Previous Close 0.01
  • Market Cap1.20M
  • Volume37000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.46146M
  • Revenue TTM2.50M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM -0.42688M
  • Diluted EPS TTM-0.09

Peer Comparison

Sector: Consumer Cyclical Industry: Recreational Vehicles

Company 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)
BOAT
Limestone Boat Company Ltd
- -% 0.01 - - 0.48 15.88 1.32 -2.5767

Reports Covered

Stock Research & News

Profile

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.

Limestone Boat Company Ltd

65 A Hurontario Street, Collingwood, ON, Canada, L9Y 2L7

Key Executives

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

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