The Limestone Boat Company Limited

    The Limestone Boat Company Limited

    TTSXV:BOAT
    0.01
    CAD
    0.00
    (0.00%)
    2020 Y
    2021 Y
    TTM
    Revenue per Share
    - -
    0.07
    0.12
    Basic EPS, GAAP
    -0.02
    -0.13
    -0.09
    Free Cash Flow per Basic Share
    -0.01
    -0.13
    -0.04
    Dividend per Share
    - -
    - -
    - -
    Book Value per Share
    - -
    -0.03
    -0.07
    Tangible Book Value per Share
    - -
    -0.04
    -0.09
    Basic Weighted Avg Shares
    98
    99
    119
    Sales/Revenue/Turnover
    - -
    7
    14
    Operating Margin (%)
    - -
    -186.86
    -67.29
    Depreciation Expense
    - -
    1
    1
    Net Income, GAAP
    -2
    -13
    -10
    Effective Tax Rate (%)
    - -
    - -
    - -
    Profit Margin (%)
    - -
    -197.08
    -74.14
    Working Capital
    -1
    -1
    -9
    LT Debt
    - -
    13
    12
    Total Equity
    - -
    1
    -6
    Return on Invested Capital (%)
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'22
    Jun'22
    Sep'22
    ST Debt
    - -
    4
    5
    LT Borrowings
    11
    11
    12
    LT Finance Leases
    2
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    120
    120
    120
    Market Capitalization
    21
    10
    5

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'22
    Jun'22
    Sep'22
    Total Current Assets
    5
    4
    4
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    1
    - -
    - -
    Inventories
    3
    3
    2
    Total Current Liabilities
    7
    10
    13
    Payables & Accruals
    6
    6
    8
    ST Debt
    - -
    4
    5
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    275.15%
    Free Cash Flow
    - -
    - -
    859.13%
    Net Income, GAAP
    - -
    - -
    697.88%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    1
    3
    3
    7
    2022
    - -
    - -
    3
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.04
    -0.03
    -0.03
    - -
    -0.13
    2022
    -0.01
    -0.02
    -0.01
    -0.01
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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