Retail & Wholesale » Retail | Rocky Mountain Liquor Inc.

Rocky Mountain Liquor Inc. | Balance Sheet

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,123.00
868.90
862.70
786.30
818.80
574.50
Total Accounts Receivable
566.90
490.80
246.20
261.30
77.80
69.60
Inventories
7,158.50
5,989.60
6,458.80
5,868.70
5,870.80
5,385.80
Other Current Assets
226.50
201.10
180.90
180.70
156.90
185.80
Total Current Assets
9,074.90
7,550.30
7,748.70
7,097.00
6,924.20
6,215.70
Net Property, Plant & Equipment
4,439.80
3,990.90
3,572.50
2,984.10
2,550.50
2,290
Long-Term Note Receivable
-
-
73.20
59.50
45.00
29.90
Intangible Assets
11,205.40
11,205.40
11,099.60
6,677.30
6,548.20
6,307.80
Total Assets
25,169.80
23,128.50
22,892.70
17,147.40
16,345.40
14,843.40
ST Debt & Current Portion LT Debt
1,165.50
5,232.20
13,832.80
7,349.50
8,306.10
Accounts Payable
872.10
640.10
673.20
723.30
675.20
Income Tax Payable
70.50
73.40
37.60
-
2.00
Other Current Liabilities
138.40
46.00
-
38.40
56.90
Total Current Liabilities
2,246.50
5,991.70
14,543.60
8,111.20
9,040.20
Long-Term Debt
15,231.80
9,193.90
117.70
5,741.20
5,969.30
Deferred Taxes
19.70
126.10
160.10
-
-
Total Liabilities
17,947.80
15,693.60
15,219.90
14,182.00
15,287.00
Common Equity (Total)
7,222.00
7,434.90
7,672.80
2,965.40
1,058.40
Total Shareholders' Equity
7,222.00
7,434.90
7,672.80
2,965.40
1,058.40
Total Equity
7,222.00
7,434.90
7,672.80
2,965.40
1,058.40
Liabilities & Shareholders' Equity
25,169.80
23,128.50
22,892.70
17,147.40
16,345.40

About Rocky Mountain Liquor

View Profile
Address
11478-149 Street
Edmonton Alberta T5M 1W7
Canada
Employees -
Website http://www.ruminvestor.com
Updated 07/08/2019
Rocky Mountain Liquor Inc. engages in the ownership and operation of liquor stores. Through Andersons Liquor Inc, it offers beer, spirits, wine, ready to drink liquor products, juice, ice, mix, and giftware. The company was founded on December 14, 2007 and is headquartered in Edmonton, Canada.

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