The Limestone Boat Company Limited
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.
The Limestone Boat Company Limited (LMSBF) - Total Liabilities
Latest total liabilities as of December 2023: $25.20 Million USD
Based on the latest financial reports, The Limestone Boat Company Limited (LMSBF) has total liabilities worth $25.20 Million USD as of December 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
The Limestone Boat Company Limited - Total Liabilities Trend (2019–2023)
This chart illustrates how The Limestone Boat Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Limestone Boat Company Limited Competitors by Total Liabilities
The table below lists competitors of The Limestone Boat Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Energy Metals Corp
OTCQB:GBLEF
|
USA | $512.14K |
|
DMG MORI (GIL.SG)
STU:GIL
|
Germany | €1.32 Billion |
|
BANK PEKAO
MU:BP1
|
Germany | €293.75 Billion |
|
Nexpe Participações S.A.
SA:NEXP3
|
Brazil | R$109.16 Million |
|
Origin Materials Inc Warrant
NASDAQ:ORGNW
|
USA | $32.36 Million |
Liability Composition Analysis (2019–2023)
This chart breaks down The Limestone Boat Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The Limestone Boat Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Limestone Boat Company Limited (2019–2023)
The table below shows the annual total liabilities of The Limestone Boat Company Limited from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-03-31 | $20.26 Million | +15.81% |
| 2022-03-31 | $17.50 Million | +1641.79% |
| 2021-03-31 | $1.00 Million | +1282.53% |
| 2020-03-31 | $72.67K | +41.55% |
| 2019-03-31 | $51.34K | -- |