Rocky Mountain Liquor Inc Total Liabilities
Rocky Mountain Liquor Inc total liabilities. Based on the latest financial reports, Rocky Mountain Liquor Inc (RUM) has total liabilities worth CA$12.40 Million CAD (≈ $8.97 Million USD) as of June 2026. 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. See Rocky Mountain Liquor Inc (RUM) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Rocky Mountain Liquor Inc (2013–2025)
Total liabilities of Rocky Mountain Liquor Inc from 2013 to 2025. This chart illustrates how Rocky Mountain Liquor Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Rocky Mountain Liquor Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Gulf Marine Services PLC
LSE:GMS
|
UK | GBX263.39 Million |
|
Aptevo Therapeutics Inc
NASDAQ:APVO
|
USA | $8.48 Million |
|
Callan JMB Inc. Common Stock
NASDAQ:CJMB
|
USA | $3.77 Million |
|
Oragenics Inc
NYSE MKT:OGEN
|
USA | $1.31 Million |
|
Iveda Solutions Inc
NASDAQ:IVDA
|
USA | $1.65 Million |
|
WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK
|
USA | $11.99 Million |
|
Performance One AG
F:PO1
|
Germany | €4.19 Million |
Liability Composition Analysis (2013–2025)
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. For the complete balance sheet picture, see RUM current and non-current assets.
Liquidity & Leverage Metrics
Rocky Mountain Liquor Inc Total Liabilities Ratios Explained
Rocky Mountain Liquor Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 1.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 (2013–2025)
The table below shows the annual total liabilities of Rocky Mountain Liquor Inc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$11.87 Million ≈ $8.59 Million |
-8.11% |
| 2024-12-31 | CA$12.92 Million ≈ $9.35 Million |
-6.61% |
| 2023-12-31 | CA$13.84 Million ≈ $10.01 Million |
-9.51% |
| 2022-12-31 | CA$15.29 Million ≈ $11.06 Million |
-14.12% |
| 2021-12-31 | CA$17.81 Million ≈ $12.88 Million |
-9.98% |
| 2020-12-31 | CA$19.78 Million ≈ $14.31 Million |
-8.90% |
| 2019-12-31 | CA$21.71 Million ≈ $15.71 Million |
+45.69% |
| 2018-12-31 | CA$14.90 Million ≈ $10.78 Million |
-0.05% |
| 2017-12-31 | CA$14.91 Million ≈ $10.79 Million |
+8.41% |
| 2016-12-31 | CA$13.76 Million ≈ $9.95 Million |
-6.45% |
| 2015-12-31 | CA$14.70 Million ≈ $10.64 Million |
-3.11% |
| 2014-12-31 | CA$15.18 Million ≈ $10.98 Million |
-11.63% |
| 2013-12-31 | CA$17.17 Million ≈ $12.42 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.