ROCKY MOUNTAIN LIQUO

RUM
Delayed Quote. Delayed  - 01/20 03:53:07 pm
0.135CAD +3.85%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 55,949,345,343,644,144,0
EBITDA1 2,191,890,500,030,791,37
Operating profit (EBIT)1 1,521,31-0,01-0,430,391,00
Operating Margin 2,71%2,66%-0,03%-0,99%0,89%2,28%
Pre-Tax Profit (EBT)1 0,040,40-4,73-1,91-1,232,84
Net income1 0,020,29-4,48-1,92-1,222,84
Net margin 0,04%0,58%-9,87%-4,40%-2,76%6,45%
EPS2 0,000,02-0,40-0,17-0,110,10
Dividend per Share ------
Last update 04/27/201604/24/201704/25/201804/25/201904/17/202004/17/2020
1 CAD in Million
2 CAD
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 13,513,012,213,413,921,0
Net Cash position1 ------
Leverage (Debt / EBITDA) 6,14x6,85x24,3x403x17,6x15,3x
Free Cash Flow1 1,650,330,20-0,70-0,451,40
ROE (Net Profit / Equities) 0,31%3,75%-82,5%-90,9%-223%105%
Shareholders' equity1 7,567,685,432,110,552,71
ROA (Net Profit / Asset) 4,00%3,62%-0,05%-1,64%1,58%2,98%
Assets1 0,587,969 861117-76,895,2
Book Value Per Share2 0,650,680,270,10-0,010,12
Cash Flow per Share2 0,080,080,070,070,030,01
Capex1 0,380,270,290,410,450,07
Capex / Sales 0,67%0,56%0,63%0,94%1,03%0,16%
Last update 04/27/201604/24/201704/25/201804/25/201904/17/202004/17/2020
1 CAD in Million
2 CAD
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend