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

Business Focus: Beer, Wine & Liquor Stores

Sector:  Consumer Non-Cyclicals Industry:  Food Retail & Distribution
 
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, Acting Chief Executive Officer
Allison Radford
President, Chief Financial Officer
 
Business Overview
Rocky Mountain Liquor Inc., through its subsidiary Andersons Liquor Inc. (Andersons), owns and operates private liquor stores. The Company owns and operates 25 liquor stores in Alberta. The product mix generally 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. The Company is focused on locations outside of the urban centers (Edmonton and Calgary) and on specific sites with maximum traffic and minimal competition. Andersons is also focused on store operations and optimizing its operating margin. Its liquor stores in Alberta are located in Athabasca, Athabasca, Beaumont, Cochrane, Devon, Edmonton, Fairview, Fort Macleod, Morinville and others.
Financial Overview
For the nine months ended 30 September 2023, Rocky Mountain Liquor Inc revenues decreased 4% to C$30.4M. Net income decreased 2% to C$284K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects RIGHT-OF-USE ASSETS DEPRECIATION increase of 11% to C$771K (expense), OPERATING AND ADMINISTRATIVE EXPENSES increase of 1% to C$5.2M (expense).
Reporting Currency: Canadian Dollars
Enterprise value: $21.54M as of Sep 30, 2023
Annual revenue (TTM): $40.78M as of Sep 30, 2023
EBITDA (TTM): $2.70M as of Sep 30, 2023
Net annual income (TTM): $0.27M as of Sep 30, 2023
Free cash flow (TTM): $2.74M as of Sep 30, 2023
Net Debt Last Fiscal Year: $14.61M as of Sep 30, 2023
Shares outstanding: 47,827,775 as of Sep 30, 2023
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization

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