GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » PesoRama Inc (TSXV:PESO) » Definitions » Payments of Debt

PesoRama (TSXV:PESO) Payments of Debt : C$-2.45 Mil (TTM As of Oct. 2023)


View and export this data going back to 2022. Start your Free Trial

What is PesoRama Payments of Debt?

PesoRama's Payments of Debt for the three months ended in Oct. 2023 was C$-0.65 Mil.

PesoRama's Payments of Debt for the trailing twelve months (TTM) ended in Oct. 2023 was C$-2.45 Mil.

PesoRama Payments of Debt Historical Data

The historical data trend for PesoRama's Payments of 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.

* Premium members only.

PesoRama Payments of Debt Chart

PesoRama Annual Data
Trend Jan20 Jan21 Jan22 Jan23
Payments of Debt
-0.53 -0.54 -1.24 -1.91

PesoRama Quarterly Data
Jan20 Oct20 Jan21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.52 -0.55 -0.61 -0.64 -0.65

PesoRama Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.45 Mil.

* 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.

PesoRama Payments of Debt Related Terms

Thank you for viewing the detailed overview of PesoRama's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

PesoRama (TSXV:PESO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » PesoRama Inc (TSXV:PESO) » Definitions » Payments of Debt
Comparable Companies
NVST ZJYL UTMD ATRI PDEX OSUR MHUA ANGO MMSI LMAT WMT COST WALMEX TGT BOM:540376 DG DLTR TSX:DOL TSE:7532 BJ
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

No Headlines