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
EDMONTON AB T5M 1W7
Tel: N/A
Website: https://www.ruminvestor.com
IR: See website
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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 three months ended 31 March 2019, Rocky Mountain Liquor Inc revenues increased 3% to C$9.1M. Net loss increased 21% to C$699K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Bank loan interest increase of 35% to C$140K (expense), Notional Accretive interest increase of 13% to C$69K (expense), Other income decrease of 25% to C$1K (income).
Reporting Currency: Canadian Dollars
Enterprise value: $18.41M as of Mar 31, 2019
Annual revenue (TTM): $44.37M as of Mar 31, 2019
EBITDA (TTM): $1.33M as of Mar 31, 2019
Net annual income (TTM): -$1.34M as of Mar 31, 2019
Free cash flow (TTM): $0.16M as of Mar 31, 2019
Net Debt Last Fiscal Year: $27.52M as of Mar 31, 2019
Shares outstanding: 237,449,683 as of Jul 12, 2019
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization