Rocky Mountain Liquor Inc. (V:RUM*CA)

Business Focus: Beer, Wine & Liquor Stores

Sector:  Consumer Non-Cyclicals Industry:  Food Retail & Distribution
See Regulatory Filings on SEDAR
Company Contact
Address: 11478 149 St NW
Tel: N/A
IR: See website
Key People
Peter J. Byrne
Executive Chairman of the Board, President
Allison Radford
Chief Executive Officer
Sarah Stelmack
Chief Financial Officer
Allison Marie Byrne
Chief Operating Officer, Director
Business Overview
Rocky Mountain Liquor Inc. is the parent to its subsidiary, Andersons Liquor Inc. (Andersons). Andersons owns and operates private liquor stores in Edmonton, Alberta. The product mix offered by Andersons at its retail stores includes beer, spirits, wine and ready to drink liquor products, as well as ancillary items, such as juice, ice, mix and giftware. Andersons operates and owns approximately 45 stores. Andersons operates approximately 10 stores in Northern Alberta, over 20 stores in Central Alberta and approximately 10 stores in Southern Alberta.
Financial Overview
For the nine months ended 30 September 2019, Rocky Mountain Liquor Inc revenues increased less than 1% to C$32.9M. Net income totaled C$2.7M vs. loss of C$940K. Revenues reflect market conditions. Net income reflects OPERATING AND ADMINISTRATIVE EXPENSES decrease of 23% to C$5.1M (expense), Convertible debenture interest decrease of 67% to C$127K (expense), Bank loan interest decrease of 60% to C$140K (expense).
Reporting Currency: Canadian Dollars
Enterprise value: $15.55M as of Sep 30, 2019
Annual revenue (TTM): $44.23M as of Sep 30, 2019
EBITDA (TTM): $2.41M as of Sep 30, 2019
Net annual income (TTM): $2.39M as of Sep 30, 2019
Free cash flow (TTM): $1.10M as of Sep 30, 2019
Net Debt Last Fiscal Year: $21.09M as of Sep 30, 2019
Shares outstanding: 47,489,937 as of Sep 30, 2019
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization