PSSOF (PesoRama) Total Liabilities: $30.38 Mil (As of Jan. 2026)


PSSOF PesoRama Inc PSSOF
38 GF Score
Price $0.37
GF Value $0.11
Valuation Significantly Overvalued
! 8 Warning Signs
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What is PesoRama Total Liabilities?

PesoRama PSSOF 38 Total Liabilities is $30.38 Mil as of Jan. 2026. GuruFocus rates PSSOF with a GF Score™ of 38/100 and a GF Value™ of $0.11 (Significantly Overvalued). The stock has 8 warning signs investors should review.

PesoRama's Total Liabilities for the quarter that ended in Jan. 2026 was $30.38 Mil.

PesoRama's quarterly Total Liabilities declined from Jul. 2025 ($28.74 Mil) to Oct. 2025 ($28.51 Mil) but then increased from Oct. 2025 ($28.51 Mil) to Jan. 2026 ($30.38 Mil).

PesoRama's annual Total Liabilities increased from Jan. 2024 ($12.49 Mil) to Jan. 2025 ($24.49 Mil) and increased from Jan. 2025 ($24.49 Mil) to Jan. 2026 ($30.38 Mil).

PesoRama Total Liabilities Historical Data

* Premium members only.

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.

PesoRama Total Liabilities Chart

PesoRama Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Liabilities
Get a 7-Day Free Trial 17.86 7.50 12.49 24.49 30.38

PesoRama Quarterly Data
Jan21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.49 28.71 28.74 28.51 30.38
PSSOF
38GF Score
PesoRama Inc PSSOF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=24.479+(5.901+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=30.38

Total Liabilities=Total Assets (A: Jan. 2026 )-Total Equity (A: Jan. 2026 )
=24.737--5.642
=30.38

PesoRama's Total Liabilities for the quarter that ended in Jan. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=24.479+(5.901+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=30.38

Total Liabilities=Total Assets (Q: Jan. 2026 )-Total Equity (Q: Jan. 2026 )
=24.737--5.642
=30.38

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $30.38 Mil mean?
PesoRama (PSSOF) has a Total Liabilities of $30.38 Mil as of Jan. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PesoRama and its competitors.
Is PesoRama's Total Liabilities too high?
PesoRama's current Total Liabilities is $30.38 Mil. Overall, PesoRama has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PesoRama's Total Liabilities compare to WMT and COST?
PesoRama's Total Liabilities of $30.38 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Retail - Defensive company?
A good Total Liabilities depends on the Retail - Defensive industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PesoRama and its competitors. PesoRama's current Total Liabilities is $30.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PesoRama stock overvalued right now?
Based on GuruFocus' analysis, PesoRama (PSSOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.11, compared to a current price of $0.37 — trading 236.7% above its estimated fair value. The current Total Liabilities is $30.38 Mil. PesoRama's overall GF Score™ is 38/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For PesoRama (PSSOF), the current Total Liabilities is $30.38 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PesoRama (PSSOF) Overvalued in 2026?

Based on GuruFocus' analysis, PesoRama stock appears to be overvalued. The current stock price of $0.37 is trading 236.7% above its estimated GF Value™ of $0.11. GuruFocus considers PesoRama to be Significantly Overvalued.

Key valuation signals for PSSOF:

  • Total Liabilities: $30.38 Mil
  • GF Value™: $0.11 vs. price of $0.37 (236.7% above fair value)
  • GF Score™: 38/100 with 8 warning signs

No single metric tells the full story. See the PSSOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PesoRama Business Description

Other Exchanges ZE6:GermanyPESO:Canada
Address 77 King Street West, Suite 700, Td North Tower, Toronto, ON, CAN, M5K 1G8
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.
38GF Score

Get the complete analysis for PSSOF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.37
Price
$0.11
GF Value