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.
Limestone Boat Company Ltd (BOAT) - Total Assets
Latest total assets as of December 2023: CA$4.45 Million CAD
Based on the latest financial reports, Limestone Boat Company Ltd (BOAT) holds total assets worth CA$4.45 Million CAD as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Limestone Boat Company Ltd - Total Assets Trend (2021–2022)
This chart illustrates how Limestone Boat Company Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Limestone Boat Company Ltd - Asset Composition Analysis
Current Asset Composition (March 2022)
Limestone Boat Company Ltd's total assets of CA$4.45 Million consist of 19.5% current assets and 80.5% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.0% |
| Accounts Receivable | CA$467.60K | 2.6% |
| Inventory | CA$2.36 Million | 12.9% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$2.85 Million | 15.5% |
| Goodwill | CA$1.56 Million | 8.5% |
Asset Composition Trend (2021–2022)
This chart illustrates how Limestone Boat Company Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Limestone Boat Company Ltd's current assets represent 19.5% of total assets in 2022, a decrease from 34.7% in 2021.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 10.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 15.5% of total assets.
Limestone Boat Company Ltd Competitors by Total Assets
Key competitors of Limestone Boat Company Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
KR Motors Co. Ltd.
KO:000040
|
Korea | ₩96.16 Billion |
|
MasterCraft Boat Holdings Inc
F:1SG
|
Germany | €259.31 Million |
|
Zhejiang CFMoto Power Co Ltd
SHG:603129
|
China | CN¥18.17 Billion |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
|
China | CN¥4.02 Billion |
|
Alexander Marine Co Ltd
TW:8478
|
Taiwan | NT$15.41 Billion |
|
Her Chee Industrial Co Ltd
TWO:8937
|
Taiwan | NT$4.60 Billion |
|
Vietnam Manufacturing and Export Processing (Holdings) Limited
TW:9110
|
Taiwan | NT$106.59 Million |
|
Facilities By ADF PLC
LSE:ADF
|
UK | GBX75.86 Million |
Limestone Boat Company Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Limestone Boat Company Ltd generates 0.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Limestone Boat Company Ltd is currently not profitable relative to its asset base.
Limestone Boat Company Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.02 | 0.38 | 2.28 |
| Quick Ratio | 0.02 | 0.11 | 2.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-24.19 Million | CA$ -6.35 Million | CA$ 1.16 Million |
Limestone Boat Company Ltd - Advanced Valuation Insights
This section examines the relationship between Limestone Boat Company Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 15.88 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 1397.5% |
| Total Assets | CA$18.32 Million |
| Market Capitalization | $414.49K USD |
Valuation Analysis
Below Book Valuation: The market values Limestone Boat Company Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Limestone Boat Company Ltd's assets grew by 1397.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Limestone Boat Company Ltd (2021–2022)
The table below shows the annual total assets of Limestone Boat Company Ltd from 2021 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-03-31 | CA$18.32 Million | +1397.51% |
| 2021-03-31 | CA$1.22 Million | -- |