Rocky Mountain Liquor Inc (RUM) - Total Assets
Based on the latest financial reports, Rocky Mountain Liquor Inc (RUM) holds total assets worth CA$19.10 Million CAD (≈ $13.82 Million USD) as of March 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. Explore how well can Rocky Mountain Liquor Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Rocky Mountain Liquor Inc - Total Assets Trend (2013–2025)
This chart illustrates how Rocky Mountain Liquor Inc's total assets have evolved over time, based on quarterly financial data. See RUM book value for net asset value and shareholders' equity analysis.
Rocky Mountain Liquor Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Rocky Mountain Liquor Inc's total assets of CA$19.10 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. For live market cap, price, and company overview, see RUM market cap overview.
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 |
|---|---|---|
|
Taiwan Mobile Co Ltd
TW:3045
|
Taiwan | NT$236.42 Billion |
|
National Petroleum Co Ltd
TW:9937
|
Taiwan | NT$12.03 Billion |
|
Fenix Outdoor International AG
ST:FOI-B
|
Sweden | Skr730.80 Million |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
Brazil | R$3.94 Billion |
|
Grupo Casas Bahia S.A.
SA:BHIA3
|
Brazil | R$34.33 Billion |
|
CASH CONVERTERS INTL
F:UKC
|
Germany | €485.75 Million |
|
Joyce Corporation Ltd
AU:JYC
|
Australia | AU$97.57 Million |
|
Emova Group SA
PA:ALEMV
|
France | €72.09 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 | 1.09 | 1.08 |
| Quick Ratio | 0.15 | 0.14 | 0.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$1.43 Million | CA$353.70K | CA$484.52K |
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 | 0.53 |
| 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.