YOLFTbeta
Rocky Mountain Liquor Inc

Rocky Mountain Liquor Inc

RUM · V · Consumer Cyclical / Specialty Retail

0.07CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.07
Open0.07
Day Range0.07 – 0.07
52-Week Range0.07 – 0.12
Volume3.60K
Market Cap3.11M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.16
50-Day Avg0.074
200-Day Avg0.0874

About

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

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Peter J. Byrne
  • Employees0
  • Headquarters11478 149 Street, Edmonton, AB, Canada, T5M 1W7, Canada
  • Websitehttps://ruminvestor.com

Leadership

  • Mr. Peter J. ByrneActing CEO & Executive Chairman · b. 1954
  • Ms. Allison RadfordPresident, CFO & Director · b. 1979

Financials

Income Statement

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue55.92M55.95M49.32M45.34M43.62M44.07M43.97M48.43M44.79M43.22M41.48M39.71M38.60M
Growth (%)-+0.06%-11.86%-8.06%-3.80%+1.03%-0.22%+10.14%-7.52%-3.50%-4.04%-4.26%-2.80%
Cost of Revenue42.75M43.08M36.64M34.39M33.48M34.45M34.28M37.54M34.74M33.75M31.94M30.57M29.54M
Gross Profit13.16M12.87M12.67M10.95M10.14M9.62M9.69M10.89M10.05M9.48M9.54M9.14M9.06M
Gross Margin23.54%23.01%25.69%24.16%23.24%21.82%22.03%22.48%22.44%21.92%23.00%23.02%23.47%
Operating Expense11.46M11.36M11.36M10.95M10.57M9.22M8.68M8.25M8.13M8.25M8.27M8.63M7.93M
Operating Income1.71M1.52M1.31M7.79K-431.93K395.52K1.00M2.64M1.92M1.23M1.27M510.18K1.13M
Operating Margin3.05%2.71%2.66%0.02%-0.99%0.90%2.28%5.45%4.29%2.84%3.06%1.28%2.92%
EBITDA-----187.51K560.12K6.30M4.01M3.26M2.62M2.46M-455.06K2.07M
EBITDA Margin-----0.43%1.27%14.33%8.29%7.28%6.06%5.92%-1.15%5.37%
Net Income208.43K23.24K287.94K-4.48M-1.92M-1.22M2.84M1.52M1.14M277.53K463.06K-2.12M203.25K
Net Income Margin0.37%0.04%0.58%-9.87%-4.40%-2.76%6.45%3.14%2.55%0.64%1.12%-5.33%0.53%
Interest Expense000001.25M1.64M1.03M962.48K892.89K871.28K846.18K694.84K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%2.83%3.72%2.14%2.15%2.07%2.10%2.13%1.80%

Balance Sheet

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets24.72M22.75M22.49M16.82M16.07M14.84M27.20M26.79M25.96M23.78M22.79M19.76M18.91M
Total Liabilities17.17M15.18M14.70M13.76M14.91M14.90M21.71M19.78M17.81M15.29M13.84M12.92M11.87M
Total Equity7.55M7.57M7.79M3.06M1.16M-61.57K5.49M7.01M8.15M8.49M8.95M6.83M7.04M
Cash1.12M868.86K862.73K786.28K818.79K574.50K253.22K146.99K118.02K146.92K266.90K212.14K211.10K
Net Debt----13.36M13.65M7.60M5.06M3.95M2.95M1.74M1.77M1.15M

Cash Flow

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.39M2.18M734.67K450.90K-673.16K-53.36K2.07M4.09M2.83M1.88M2.20M1.23M1.43M
Investing Cash Flow-1.77M-428.46K-337.97K-451.50K-264.74K-274.39K-70.98K80.72K-147.93K----
Financing Cash Flow376.37K-2.00M-402.83K-75.84K970.39K-200.50K-2.03M-4.28M-2.71M-1.82M-1.87M-842.23K-1.41M
Capital Expenditure1.21M375.88K273.78K285.88K410.42K453.41K70.82K59.81K145.38K88.12K205.54K448.60K198.91K
Free Cash Flow-----1.23M-356.75K1.98M4.03M2.68M1.80M1.99M786.37K1.23M
FCF to OCF----182.83%668.53%96.05%98.51%94.78%95.32%90.65%63.68%86.12%

Earnings

Report DateJun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012May 30, 2013Aug 22, 2013Nov 22, 2013May 28, 2014Aug 28, 2014Nov 19, 2014May 12, 2015Aug 26, 2015Nov 16, 2015May 10, 2016Aug 24, 2016Nov 16, 2016May 16, 2017Aug 23, 2017Nov 13, 2017Feb 28, 2018May 15, 2018Aug 29, 2018Nov 12, 2018May 29, 2019Aug 27, 2019Nov 26, 2019May 21, 2020Aug 20, 2020Nov 26, 2020Jun 1, 2021Aug 31, 2021Nov 25, 2021May 6, 2022Aug 29, 2022Nov 21, 2022May 23, 2023
EPS Estimate--------------------------------------------------
EPS Actual-0.02-0.030.08-0.020.050.030.00-0.000.020.01-0.00-0.010.010.01-0.05-0.010.030.02-0.030.030.03-0.040.020.03-0.030.030.03-0.060.10-0.04-0.08-0.02-0.01-0.05-0.05-0.03-0.00-0.06-0.000.08-0.010.020.01-0.000.010.01-0.000.000.01-0.00
Surprise--------------------------------------------------
Timing------------------------------------------------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.11M
Enterprise Value14.93M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.08
Price / Book0.49
EPS0.00
Book Value0.143
Revenue (TTM)37.38M
Gross Profit (TTM)8.87M
EBITDA1.29M
Profit Margin0.39%
Operating Margin3.31%
Return on Equity2.17%
Return on Assets3.28%
Shares Outstanding47.83M
Shares Float26.59M
Beta1.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 23, 20191:5