PesoRama (TSXV:PESO) Total Liabilities : C$16.76 Mil (As of Jan. 2024)

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What is PesoRama Total Liabilities?

PesoRama's Total Liabilities for the quarter that ended in Jan. 2024 was C$16.76 Mil.

PesoRama's quarterly Total Liabilities increased from Jul. 2023 (C$13.74 Mil) to Oct. 2023 (C$15.43 Mil) and increased from Oct. 2023 (C$15.43 Mil) to Jan. 2024 (C$16.76 Mil).

PesoRama's annual Total Liabilities declined from Jan. 2022 (C$22.55 Mil) to Jan. 2023 (C$10.06 Mil) but then increased from Jan. 2023 (C$10.06 Mil) to Jan. 2024 (C$16.76 Mil).

PesoRama Total Liabilities Historical Data

The historical data trend for PesoRama'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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PesoRama Total Liabilities Chart

PesoRama Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Total Liabilities

4.27

7.02

22.55

10.06

16.76

PesoRama Quarterly Data
	Jan20	Oct20	Jan21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Liabilities	Get a 7-Day Free Trial									10.06	9.73	13.74	15.43	16.76

PesoRama 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.

PesoRama's Total Liabilities for the fiscal year that ended in Jan. 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
	=	7.574	+	(9.187	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	16.76

Total Liabilities	=	Total Assets (A: Jan. 2024 )	-	Total Equity (A: Jan. 2024 )
	=	18.838	-	2.077
	=	16.76

PesoRama's Total Liabilities for the quarter that ended in Jan. 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
	=	7.574	+	(9.187	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	16.76

Total Liabilities	=	Total Assets (Q: Jan. 2024 )	-	Total Equity (Q: Jan. 2024 )
	=	18.838	-	2.077
	=	16.76

PesoRama Total Liabilities Related Terms

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PesoRama (TSXV:PESO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » PesoRama Inc (TSXV:PESO) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

PSSOF:USA

Address

217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2

Website

https://www.pesorama.ca

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.

PesoRama (TSXV:PESO) Headlines

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