Rocky Mountain Liquor Inc (RUM) - Total Assets
Based on the latest financial reports, Rocky Mountain Liquor Inc (RUM) holds total assets worth CA$19.56 Million CAD (≈ $14.15 Million USD) as of September 2025. 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. See RUM total equity for net asset value and shareholders' equity analysis.
Rocky Mountain Liquor Inc - Total Assets Trend (2013–2024)
This chart illustrates how Rocky Mountain Liquor Inc's total assets have evolved over time, based on quarterly financial data.
Rocky Mountain Liquor Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Rocky Mountain Liquor Inc's total assets of CA$19.56 Million consist of 23.1% current assets and 76.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.1% |
| Accounts Receivable | CA$264.17K | 1.3% |
| Inventory | CA$3.85 Million | 19.5% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$80.39K | 0.4% |
| Goodwill | CA$4.23 Million | 21.4% |
Asset Composition Trend (2013–2024)
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 Rocky Mountain Liquor Inc (RUM) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rocky Mountain Liquor Inc's current assets represent 23.1% of total assets in 2024, a decrease from 36.7% in 2013.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, down from 4.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, a decrease from 45.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 21.4% 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 |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$698.43 Million |
|
Magazine Luiza S.A
SA:MGLU3
|
Brazil | R$36.71 Billion |
|
Temple & Webster Group Ltd
AU:TPW
|
Australia | AU$289.67 Million |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
Brazil | R$3.94 Billion |
|
Shanghai Aiyingshi Co Ltd
SHG:603214
|
China | CN¥2.42 Billion |
|
Grupo Casas Bahia S.A.
SA:BHIA3
|
Brazil | R$34.33 Billion |
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 | 1.29 | 1.12 | 0.74 |
| Quick Ratio | 0.17 | 0.18 | 0.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$1.13 Million | CA$607.26K | CA$-1.89 Million |
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 | 0.58 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -13.3% |
| Total Assets | CA$19.76 Million |
| Market Capitalization | $2.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rocky Mountain Liquor Inc's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Rocky Mountain Liquor Inc's assets decreased by 13.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Rocky Mountain Liquor Inc (2013–2024)
The table below shows the annual total assets of Rocky Mountain Liquor Inc from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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. It sells beer, wine, spirit, and ready to drink liquor products, as well as ancillary items, such as juice, ice, soft drinks, and giftware. Rocky Mountain Liquor Inc. is based in Edmonton, Canada.