Rocky Mountain Liquor (TSXV:RUM) Total Liabilities : C$14.69 Mil (As of Sep. 2024)

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What is Rocky Mountain Liquor Total Liabilities?

Rocky Mountain Liquor's Total Liabilities for the quarter that ended in Sep. 2024 was C$14.69 Mil.

Rocky Mountain Liquor's quarterly Total Liabilities increased from Mar. 2024 (C$15.05 Mil) to Jun. 2024 (C$15.42 Mil) but then declined from Jun. 2024 (C$15.42 Mil) to Sep. 2024 (C$14.69 Mil).

Rocky Mountain Liquor's annual Total Liabilities declined from Dec. 2021 (C$17.81 Mil) to Dec. 2022 (C$15.29 Mil) and declined from Dec. 2022 (C$15.29 Mil) to Dec. 2023 (C$13.84 Mil).

Rocky Mountain Liquor Total Liabilities Historical Data

The historical data trend for Rocky Mountain Liquor's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rocky Mountain Liquor Total Liabilities Chart

Rocky Mountain Liquor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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21.71

19.78

17.81

15.29

13.84

Rocky Mountain Liquor Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															15.35	13.84	15.05	15.42	14.69

Rocky Mountain Liquor Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Rocky Mountain Liquor's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3.576	+	(10.261	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	13.84

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	22.786	-	8.949
	=	13.84

Rocky Mountain Liquor's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5.076	+	(9.616	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	14.69

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	23.217	-	8.524
	=	14.69

Rocky Mountain Liquor Total Liabilities Related Terms

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Rocky Mountain Liquor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Rocky Mountain Liquor Inc (TSXV:RUM) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

11478, 149 Street, Edmonton, AB, CAN, T5M 1W7

Website

https://www.ruminvestor.com

Rocky Mountain Liquor Inc, through its subsidiary, owns and operates liquor stores in Canada. The company offers a product mix including beer, wine, spirits, ready-to-drink products, as well as ancillary items such as juice, ice, soft drinks, and giftware. It has retail liquor stores located in Alberta.

Executives

David Delaney	Director
Jonathan Armoyan	10% Security Holder
Sarah Stelmack	Senior Officer
Allison Marie Byrne	Director
Joan Byrne	10% Security Holder
Peter Byrne	10% Security Holder, Senior Officer