Rocky Mountain Liquor Inc. (V:RUM)
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 |
| 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: | $22.27M 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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