Rocky Mountain Liquor Inc Total Assets
Rocky Mountain Liquor Inc total assets. Based on the latest financial reports, Rocky Mountain Liquor Inc (RUM) holds total assets worth CA$19.23 Million CAD (≈ $13.91 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market cap of Rocky Mountain Liquor Inc for the company's overall valuation and market capitalisation.
Total Assets of Rocky Mountain Liquor Inc (2013–2025)
Total assets of Rocky Mountain Liquor Inc from 2013 to 2025. This chart illustrates how Rocky Mountain Liquor Inc's total assets have evolved over time, based on quarterly financial data. See today's stock price for Rocky Mountain Liquor Inc for real-time trading data and today's change.
Rocky Mountain Liquor Inc - Asset Composition Analysis
Rocky Mountain Liquor Inc Total Assets Breakdown (December 2025)
Rocky Mountain Liquor Inc total assets breakdown as of December 2025. Rocky Mountain Liquor Inc's total assets of CA$19.23 Million consist of 24.7% current assets and 75.3% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.1% |
| Accounts Receivable | CA$271.37K | 1.4% |
| Inventory | CA$3.90 Million | 20.6% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$69.66K | 0.4% |
| Goodwill | CA$4.19 Million | 22.2% |
Asset Composition Trend (2013–2025)
This chart illustrates how Rocky Mountain Liquor Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Rocky Mountain Liquor Inc working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rocky Mountain Liquor Inc's current assets represent 24.7% of total assets in 2025, a decrease from 36.7% in 2013.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2025, down from 4.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, a decrease from 45.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 22.2% of total assets.
Rocky Mountain Liquor Inc Competitors by Total Assets
Key competitors of Rocky Mountain Liquor Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China International Travel Service Corp Ltd
SHG:601888
|
China | CN¥75.50 Billion |
|
Vibra Energia S.A.
SA:VBBR3
|
Brazil | R$60.99 Billion |
|
Miniso Group Holding Ltd
NYSE:MNSO
|
USA | $29.63 Billion |
|
BEBO Health SA
PA:MLBBO
|
France | €4.94 Million |
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$8.77 Billion |
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$696.04 Million |
|
Super Retail Group Ltd
AU:SUL
|
Australia | AU$3.54 Billion |
|
Nick Scali Ltd
AU:NCK
|
Australia | AU$749.08 Million |
Rocky Mountain Liquor Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.43 | 1.14 | 1.15 |
| Quick Ratio | 0.16 | 0.15 | 0.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$1.54 Million | CA$624.53K | CA$779.50K |
Rocky Mountain Liquor Inc - Advanced Valuation Insights
This section examines the relationship between Rocky Mountain Liquor Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.49 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -4.3% |
| Total Assets | CA$18.91 Million |
| Market Capitalization | $2.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rocky Mountain Liquor Inc's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Rocky Mountain Liquor Inc's assets decreased by 4.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Rocky Mountain Liquor Inc (2013–2025)
The table below shows the annual total assets of Rocky Mountain Liquor Inc from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$18.91 Million ≈ $13.68 Million |
-4.28% |
| 2024-12-31 | CA$19.76 Million ≈ $14.29 Million |
-13.30% |
| 2023-12-31 | CA$22.79 Million ≈ $16.48 Million |
-4.17% |
| 2022-12-31 | CA$23.78 Million ≈ $17.20 Million |
-8.39% |
| 2021-12-31 | CA$25.96 Million ≈ $18.78 Million |
-3.10% |
| 2020-12-31 | CA$26.79 Million ≈ $19.38 Million |
-1.52% |
| 2019-12-31 | CA$27.20 Million ≈ $19.68 Million |
+83.25% |
| 2018-12-31 | CA$14.84 Million ≈ $10.74 Million |
-7.62% |
| 2017-12-31 | CA$16.07 Million ≈ $11.62 Million |
-4.46% |
| 2016-12-31 | CA$16.82 Million ≈ $12.17 Million |
-25.23% |
| 2015-12-31 | CA$22.49 Million ≈ $16.27 Million |
-1.11% |
| 2014-12-31 | CA$22.75 Million ≈ $16.45 Million |
-7.98% |
| 2013-12-31 | CA$24.72 Million ≈ $17.88 Million |
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About Rocky Mountain Liquor Inc
Rocky Mountain Liquor Inc., through its subsidiary, Andersons Liquor Inc., owns and operates liquor stores in Canada. The company sells beer, wine, spirit, and ready to drink liquor products; and ancillary items, such as juice, ice, soft drinks, and giftware through its retail stores. Rocky Mountain Liquor Inc. is based in Edmonton, Canada.