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.
Rocky Mountain Liquor Inc (RUM) - Total Liabilities
Latest total liabilities as of September 2025: CA$12.55 Million CAD
Based on the latest financial reports, Rocky Mountain Liquor Inc (RUM) has total liabilities worth CA$12.55 Million CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Rocky Mountain Liquor Inc - Total Liabilities Trend (2013–2024)
This chart illustrates how Rocky Mountain Liquor Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rocky Mountain Liquor Inc Competitors by Total Liabilities
The table below lists competitors of Rocky Mountain Liquor Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Indal Aluminium Industry Tbk
JK:INAI
|
Indonesia | Rp1.02 Trillion |
|
Debock Industries Limited
NSE:DIL
|
India | ₹4.45 Billion |
|
Forza X1 Inc
NASDAQ:FRZA
|
USA | $180.87K |
|
BMP AI Technologies, Inc.
PINK:NBBI
|
USA | $730.39K |
|
Interoil Exploration and Production ASA
OL:IOX
|
Norway | Nkr88.37 Million |
|
PSP SWISS PROPERT N (P7S.SG)
STU:P7S
|
Germany | €4.51 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Rocky Mountain Liquor Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rocky Mountain Liquor Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rocky Mountain Liquor Inc (2013–2024)
The table below shows the annual total liabilities of Rocky Mountain Liquor Inc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$12.92 Million | -6.61% |
| 2023-12-31 | CA$13.84 Million | -9.51% |
| 2022-12-31 | CA$15.29 Million | -14.12% |
| 2021-12-31 | CA$17.81 Million | -9.98% |
| 2020-12-31 | CA$19.78 Million | -8.90% |
| 2019-12-31 | CA$21.71 Million | +45.69% |
| 2018-12-31 | CA$14.90 Million | -0.05% |
| 2017-12-31 | CA$14.91 Million | +8.41% |
| 2016-12-31 | CA$13.76 Million | -6.45% |
| 2015-12-31 | CA$14.70 Million | -3.11% |
| 2014-12-31 | CA$15.18 Million | -11.63% |
| 2013-12-31 | CA$17.17 Million | -- |