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 Liabilities
Latest total liabilities as of December 2023: CA$25.20 Million CAD
Based on the latest financial reports, Limestone Boat Company Ltd (BOAT) has total liabilities worth CA$25.20 Million CAD 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.
Limestone Boat Company Ltd - Total Liabilities Trend (2021–2022)
This chart illustrates how Limestone Boat Company Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Limestone Boat Company Ltd Competitors by Total Liabilities
The table below lists competitors of Limestone Boat Company Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wang & Lee Group, Inc. Ordinary Shares
NASDAQ:WLGS
|
USA | $5.23 Million |
|
Clinomics Inc
KQ:352770
|
Korea | ₩48.08 Billion |
|
PT SLJ Global Tbk
MU:LF9
|
Germany | €29.17 Million |
|
Pool Safe Inc
PINK:PFFEF
|
USA | $2.20 Million |
|
NGK SPARK PLUG
MU:NGK
|
Germany | €484.66 Billion |
|
WESTAMER BANCORP
MU:WB1
|
Germany | €5.25 Billion |
Liability Composition Analysis (2021–2022)
This chart breaks down Limestone Boat Company Ltd'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 Limestone Boat Company Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Limestone Boat Company Ltd (2021–2022)
The table below shows the annual total liabilities of Limestone Boat Company Ltd from 2021 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-03-31 | CA$17.50 Million | +1641.79% |
| 2021-03-31 | CA$1.00 Million | -- |