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The Limestone Boat Co (TSXV:BOAT) Short-Term Debt : C$17.97 Mil (As of Dec. 2023)


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What is The Limestone Boat Co Short-Term Debt?

The Limestone Boat Co's Short-Term Debt for the quarter that ended in Dec. 2023 was C$17.97 Mil.

The Limestone Boat Co's quarterly Short-Term Debt increased from Jun. 2023 (C$16.07 Mil) to Sep. 2023 (C$17.00 Mil) and increased from Sep. 2023 (C$17.00 Mil) to Dec. 2023 (C$17.97 Mil).

The Limestone Boat Co's annual Short-Term Debt stayed the same from . 20 (C$0.00 Mil) to . 20 (C$0.00 Mil) but then increased from . 20 (C$0.00 Mil) to Dec. 2020 (C$0.23 Mil).

The Limestone Boat Co Short-Term Debt Historical Data

The historical data trend for The Limestone Boat Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Limestone Boat Co Short-Term Debt Chart

The Limestone Boat Co Annual Data
Trend Dec20
Short-Term Debt
0.23

The Limestone Boat Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Jun23 Sep23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.87 2.41 16.07 17.00 17.97

The Limestone Boat Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

The Limestone Boat Co Short-Term Debt Related Terms

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The Limestone Boat Co (TSXV:BOAT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » The Limestone Boat Co Ltd (TSXV:BOAT) » Definitions » Short-Term Debt
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Traded in Other Exchanges
LMSBF:USA
Address
64 Hurontario Street, Collingwood, ON, CAN, L9Y 2L6
Website
https://www.limestoneboatcompany.com
The Limestone Boat Co Ltd is an owner and builder of Aquasport Boat, Limestone Boat, and Boca Bay boat brands. The company is backed by a large, skilled labor force and dealer partners throughout the United States and the Canadian Great Lakes Region.
Executives
Telfer Hanson Director, Senior Officer

The Limestone Boat Co (TSXV:BOAT) Headlines