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Rocky Mountain Liquor Inc (TSE:RUM)
TSXV:RUM
Canadian Market

Rocky Mountain Liquor (RUM) Income Statement

6 Followers

Rocky Mountain Liquor Income Statement

Last quarter (Q3 2023), Rocky Mountain Liquor's total revenue was C$11.06M, a decrease of -6.83% from the same quarter last year. In Q3, Rocky Mountain Liquor's net income was C$261.44K. See Rocky Mountain Liquor’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Total Revenue
C$ 40.78MC$ 41.98MC$ 44.79MC$ 48.43MC$ 43.97MC$ 44.07M
Cost of Revenue
C$ 31.17MC$ 32.50MC$ 34.74MC$ 37.54MC$ 34.28MC$ 34.45M
Gross Profit
C$ 9.61MC$ 9.48MC$ 10.05MC$ 10.89MC$ 9.69MC$ 9.62M
Operating Expense
C$ 8.37MC$ 8.26MC$ 8.13MC$ 8.25MC$ 8.68MC$ 9.22M
Operating Income
C$ 1.24MC$ 1.22MC$ 1.92MC$ 2.64MC$ 1.00MC$ 395.52K
Net Non Operating Interest Income Expense
C$ -903.95KC$ -892.89KC$ -962.48KC$ -1.03MC$ -1.64MC$ -1.25M
Other Income Expense
C$ -6.86KC$ -4.20KC$ 7.95KC$ -83.20KC$ 3.47MC$ -376.95K
Pretax Income
C$ 338.63KC$ 329.76KC$ 946.29KC$ 1.52MC$ 2.84MC$ -1.23M
Tax Provision
C$ 66.05KC$ 52.23KC$ -196.37KC$ 0.00C$ 0.00C$ -10.69K
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
C$ 272.58K-C$ 1.14MC$ 1.52MC$ 2.84MC$ -1.22M
Basic EPS
C$ 0.01C$ 0.01C$ 0.02C$ 0.03C$ 0.10C$ -0.10
Diluted EPS
C$ 0.01C$ 0.01C$ 0.02C$ 0.03C$ 0.10C$ -0.10
Basic Average Shares
C$ 191.19MC$ 47.71MC$ 47.49MC$ 47.49MC$ 29.28MC$ 11.36M
Diluted Average Shares
C$ 191.89MC$ 47.83MC$ 47.49MC$ 47.49MC$ 29.28MC$ 11.36M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
----C$ 1.11MC$ 3.02M
Total Expenses
C$ 10.23M--C$ 45.79MC$ 42.97MC$ 43.67M
Net Income From Continuing And Discontinued Operation
C$ 272.58K-C$ 1.14MC$ 1.52MC$ 2.84MC$ -1.22M
Normalized Income
C$ 219.65KC$ 238.20KC$ 757.88KC$ 1.61MC$ -630.95KC$ -840.22K
Interest Expense
---C$ 1.03MC$ 1.64MC$ 1.25M
EBIT
C$ 1.24MC$ 1.22MC$ 1.91MC$ 2.55MC$ 4.47MC$ 18.57K
EBITDA
C$ 2.69MC$ 2.62MC$ 3.26MC$ 4.01MC$ 6.30MC$ 560.12K
Currency in CAD

Rocky Mountain Liquor Earnings and Revenue History

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