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PesoRama (TSXV:PESO) Long-Term Debt : C$6.77 Mil (As of Jan. 2024)


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What is PesoRama Long-Term Debt?

PesoRama's Long-Term Debt for the quarter that ended in Jan. 2024 was C$6.77 Mil.

PesoRama's quarterly Long-Term Debt increased from Jul. 2023 (C$2.31 Mil) to Oct. 2023 (C$4.73 Mil) and increased from Oct. 2023 (C$4.73 Mil) to Jan. 2024 (C$6.77 Mil).

PesoRama's annual Long-Term Debt declined from Jan. 2022 (C$6.02 Mil) to Jan. 2023 (C$0.00 Mil) but then increased from Jan. 2023 (C$0.00 Mil) to Jan. 2024 (C$6.77 Mil).


PesoRama Long-Term Debt Historical Data

The historical data trend for PesoRama's Long-Term Debt 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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PesoRama Long-Term Debt Chart

PesoRama Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24
Long-Term Debt
- - 6.02 - 6.77

PesoRama Quarterly Data
Jan20 Oct20 Jan21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 2.31 4.73 6.77

PesoRama  (TSXV:PESO) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


PesoRama Long-Term Debt Related Terms

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PesoRama (TSXV:PESO) Business Description

Traded in Other Exchanges
Address
217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
PesoRama Inc operating under the JOi Canadian Stores brand is a Mexican value single price-point dollar store retailer. The firm's stores offer consistent merchandise offerings which include household goods, pet supplies, seasonal products, party supplies, health and beauty, snack food items, confectionery, and more.

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