Rocky Mountain Liquor Inc

Consumer Cyclical CA RUM

0.07CAD
-0.005(6.67%)

Last update at 2026-06-19T14:36:00Z

Day Range

0.070.07

LowHigh

52 Week Range

0.080.14

LowHigh

Fundamentals

Previous Close 0.07
Market Cap4.30M
Volume51000
P/E Ratio-
Dividend Yield-%
EBITDA1.28M
Revenue TTM39.16M
Revenue Per Share TTM0.82
Gross Profit TTM 9.14M
Diluted EPS TTM-0.03

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Income before tax	-2.49953M	0.39M	0.33M	0.95M	1.52M
Minority interest	-	-	-	-	-
Net income	-2.11503M	0.46M	0.28M	1.14M	1.52M
Selling general administrative	4.93M	4.73M	6.85M	6.78M	6.79M
Selling and marketing expenses	-	-	-	-	-
Gross profit	9.14M	9.54M	9.48M	10.05M	10.89M
Reconciled depreciation	1.20M	1.20M	1.40M	1.35M	1.46M
Ebit	-	-	-	1.92M	2.64M
Ebitda	-	-	2.62M	3.26M	4.01M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	0.51M	1.27M	1.23M	1.92M	2.64M
Other operating expenses	-	-	-	-	-
Interest expense	0.85M	0.87M	0.89M	0.96M	1.03M
Tax provision	-0.38451M	-0.07499M	0.05M	-0.19637M	0.00000M
Interest income	-	-	-	-	-
Net interest income	-0.84618M	-0.87128M	-0.89289M	-0.96248M	-1.03406M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-0.19637M	-
Total revenue	39.71M	41.48M	41.98M	44.79M	48.43M
Total operating expenses	39.20M	40.21M	40.76M	42.87M	45.79M
Cost of revenue	30.57M	31.94M	32.50M	34.74M	37.54M
Total other income expense net	-2.16353M	-0.01120M	-0.00284M	-0.01078M	-0.08320M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-2.11503M	0.46M	0.28M	1.14M	1.52M
Net income applicable to common shares	-	-	-	1.14M	1.52M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Total assets	19.76M	22.79M	23.78M	25.96M	26.79M
Intangible assets	0.08M	0.05M	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
Total liab	12.92M	13.84M	15.29M	17.81M	19.78M
Total stockholder equity	6.83M	8.95M	8.49M	8.15M	7.01M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-	-	-
Common stock	-	-	-	7.38M	7.38M
Capital stock	7.43M	7.43M	7.43M	7.38M	7.38M
Retained earnings	-1.61706M	0.50M	0.03M	-0.24262M	-1.38528M
Other liab	-	-	-	-	-
Good will	4.23M	6.19M	6.19M	6.22M	6.22M
Other assets	-	-	-	0.20M	-
Cash	0.21M	0.27M	0.15M	0.12M	0.15M
Cash and equivalents	-	-	-	-	-
Total current liabilities	3.88M	3.58M	4.13M	4.81M	7.39M
Current deferred revenue	-	-	-	-	-
Net debt	1.77M	1.74M	2.95M	3.95M	5.06M
Short term debt	-	-	-	-	-
Short long term debt	1.98M	1.61M	2.14M	2.68M	5.21M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	-	13.87M	15.07M
Total current assets	4.56M	5.09M	5.49M	5.67M	5.50M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	1.93M	0.79M
Short term investments	-	-	-	-	-
Net receivables	0.26M	0.39M	0.44M	0.43M	0.44M
Long term debt	-	0.40M	0.95M	1.39M	-
Inventory	3.85M	4.13M	4.65M	4.95M	4.80M
Accounts payable	0.55M	0.57M	0.47M	0.60M	0.55M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	15.20M	17.70M	18.29M	20.28M	21.28M
Capital lease obligations	10.37M	11.19M	11.65M	13.09M	13.94M
Long term debt total	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Investments	-0.44750M	-0.20554M	-0.03701M	-0.14793M	0.08M
Change to liabilities	-	-	-	0.04M	0.20M
Total cashflows from investing activities	-	-	-	-0.14793M	0.08M
Net borrowings	-0.84223M	-1.87231M	-	-2.71335M	-4.30731M
Total cash from financing activities	-0.84223M	-1.87231M	-2.45151M	-2.71335M	-4.27751M
Change to operating activities	-	-	-	-0.06987M	0.13M
Net income	-2.11503M	0.46M	0.28M	1.14M	1.52M
Change in cash	-0.05477M	0.12M	0.03M	-0.02898M	-0.10623M
Begin period cash flow	0.27M	0.15M	0.12M	0.15M	0.25M
End period cash flow	0.21M	0.27M	0.15M	0.12M	0.15M
Total cash from operating activities	1.23M	2.20M	2.52M	2.83M	4.09M
Issuance of capital stock	-	-	-	-	-
Depreciation	1.20M	1.20M	1.40M	1.35M	1.45M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	0.27M	0.53M	0.30M	-0.15413M	0.22M
Change to account receivables	0.13M	0.05M	-0.01029M	0.00480M	-0.10996M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-	-	0.03M
Change to netincome	-	-	-	0.52M	0.67M
Capital expenditures	0.45M	0.21M	0.09M	0.15M	0.06M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.41M	0.61M	0.10M	-0.17768M	0.44M
Stock based compensation	-	0.00000M	0.06M	-	-
Other non cash items	-0.02651M	0.60M	0.63M	0.70M	0.63M
Free cash flow	0.79M	1.99M	2.43M	2.68M	4.03M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
RUM Rocky Mountain Liquor Inc	-0.005 6.67%	0.07	-	-	0.11	0.61	0.41	140.67
AWI Advent Wireless Inc	- -%	0.56	-	-	1.55	0.76	0.05	1.13
FTI FTI Foodtech International Inc	- -%	0.18	-	-	722.40	6.95	131.33	3947.74

Reports Covered

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Profile

Rocky Mountain Liquor Inc., through its subsidiary, Andersons Liquor Inc., owns and operates liquor stores in Canada. It sells beer, wine, spirit, and ready to drink liquor products, as well as ancillary items, such as juice, ice, soft drinks, and giftware. Rocky Mountain Liquor Inc. is based in Edmonton, Canada.

Rocky Mountain Liquor Inc

11478 149 Street, Edmonton, AB, Canada, T5M 1W7

780-451-5384
https://www.ruminvestor.com

Key Executives

Name	Title	Year Born
Mr. Peter J. Byrne	Exec. Chairman & Pres	1954
Ms. Allison Radford	Acting CEO & Director	1979
Ms. Sarah T. Stelmack	Chief Financial Officer	NA
Mr. Peter J. Byrne	Acting CEO & Chairman	1954
Ms. Allison Radford	President, CFO & Director	1979

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