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Last update at 2026-06-03T19:59:00Z
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PesoRama Announces Appointment of Eduardo Fernandez as Chief Financial Officer
Fri 06 Mar 26, 09:30 PMPesoRama Announces Grand Opening of Stores #29 and #30
Wed 24 Sep 25, 07:14 PM| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Income before tax | -10.12575M | -10.62337M | -11.93983M | -11.07281M | -7.08815M |
| Minority interest | - | - | - | - | - |
| Net income | -10.12575M | -10.62337M | -11.93983M | -11.07281M | -7.08815M |
| Selling general administrative | 10.67M | 11.80M | 10.30M | 6.17M | 5.42M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 8.79M | 6.99M | 4.85M | 1.53M | 0.84M |
| Reconciled depreciation | 3.29M | 3.62M | 3.28M | 2.62M | 1.47M |
| Ebit | - | - | - | -7.19349M | -6.20744M |
| Ebitda | - | - | -7.92856M | -6.66113M | -5.26141M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -5.64075M | -8.47689M | -7.42158M | -9.06213M | -6.20744M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 2.44M | 1.09M | 0.73M | 1.79M | 0.36M |
| Tax provision | - | - | - | - | 0.00000M |
| Interest income | - | 0.00000M | 0.00321M | 0.00076M | 0.00642M |
| Net interest income | -4.25596M | -2.13651M | -0.86733M | -1.87680M | -0.35270M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 23.45M | 20.52M | 14.53M | 9.35M | 4.51M |
| Total operating expenses | 29.09M | 29.00M | 21.95M | 18.41M | 10.71M |
| Cost of revenue | 14.66M | 13.53M | 9.68M | 7.82M | 3.66M |
| Total other income expense net | -0.22903M | -0.00998M | -3.65091M | -0.13388M | -0.52801M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -10.12575M | -10.62337M | -11.93983M | -11.07281M | -7.08815M |
| Net income applicable to common shares | - | - | - | -11.07281M | -7.08815M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Total assets | 26.27M | 18.84M | 18.80M | 0.01M | 0.24M |
| Intangible assets | 0.07M | 0.02M | 0.02M | 0.00667M | 0.17M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | 5.34M | - |
| Total liab | 35.24M | 16.76M | 10.06M | 0.50M | 0.13M |
| Total stockholder equity | -8.96518M | 2.08M | 8.74M | -0.48989M | 0.11M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.09M | - | - | 6.00M | - |
| Common stock | - | - | - | 17.51M | 17.45M |
| Capital stock | 36.59M | 36.58M | 36.00M | 0.65M | 0.65M |
| Retained earnings | -55.58369M | -45.45794M | -34.83457M | -22.89475M | -11.82193M |
| Other liab | - | - | - | 1.28M | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 0.15M | 0.15M |
| Cash | 0.63M | 0.90M | 3.02M | 0.89M | 0.64M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 13.48M | 7.57M | 6.41M | 11.50M | 3.97M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 16.81M | 5.86M | - | 5.13M | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | 0.63M | 0.73M |
| Property plant equipment | - | - | - | 7.88M | 6.21M |
| Total current assets | 13.98M | 7.62M | 8.08M | 9.75M | 6.84M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -4.76410M | 6.19M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | - | - | - | 0.73M | 1.86M |
| Long term debt | 17.44M | 6.77M | - | 6.02M | - |
| Inventory | 11.69M | 5.11M | 4.65M | 2.70M | 4.32M |
| Accounts payable | 11.44M | 5.51M | 4.73M | 4.45M | 3.23M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 12.30M | 11.22M | 10.71M | 8.04M | 6.53M |
| Capital lease obligations | 6.06M | 4.45M | 5.34M | 4.80M | 3.68M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Investments | -0.75627M | -1.17204M | -1.27554M | -2.38879M | 2.06M |
| Change to liabilities | - | - | - | 1.85M | 1.91M |
| Total cashflows from investing activities | - | - | - | -2.38879M | 0.54M |
| Net borrowings | 7.06M | 3.81M | - | 5.47M | -0.53597M |
| Total cash from financing activities | 6.11M | 2.34M | 4.89M | 10.41M | -0.52068M |
| Change to operating activities | - | - | - | -0.07014M | 0.02M |
| Net income | -10.12575M | -10.62337M | -11.93983M | -11.07281M | -7.08815M |
| Change in cash | -0.41932M | -2.17103M | -3.74683M | 5.58M | -4.03073M |
| Begin period cash flow | 0.90M | 3.02M | 6.23M | 0.64M | 4.67M |
| End period cash flow | 0.63M | 0.90M | 3.02M | 6.23M | 0.64M |
| Total cash from operating activities | -5.77553M | -3.33745M | -7.36273M | -2.23555M | -4.62815M |
| Issuance of capital stock | - | 0.00000M | 6.69M | 0.00000M | 0.00000M |
| Depreciation | 3.29M | 3.62M | 3.28M | 2.45M | 1.40M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 0.00000M | 0.00000M | - | - | - |
| Change to inventory | -7.39124M | -0.13350M | -1.32895M | 1.55M | -0.67848M |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | -0.42926M | 0.01M |
| Change to netincome | - | - | - | 1.88M | 0.47M |
| Capital expenditures | 0.76M | 1.17M | 1.29M | 2.37M | 1.34M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2.95416M | 0.82M | -3.13448M | 1.94M | 0.53M |
| Stock based compensation | -0.09850M | 0.86M | 1.59M | 0.00000M | 0.00000M |
| Other non cash items | 4.00M | 1.93M | 4.43M | 1.79M | 0.31M |
| Free cash flow | -6.53180M | -4.50949M | -8.64833M | -4.62434M | -6.14926M |
Sector: Consumer Defensive Industry: Discount Stores
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PESO Pesorama Inc. |
- -% | 0.70 | - | - | 3.86 | 7.85 | 3.97 | -33.2833 |
PesoRama Inc., through its subsidiaries, operates a chain of retail stores under the Joi Dollar Plus brand name in Mexico. The company's stores offer household goods, pet supplies, seasonal products, party supplies, health and beauty, snack food items, confectionery, and other products. PesoRama Inc. was founded in 2019 and is based in Toronto, Canada.
77 King Street West, Toronto, ON, Canada, M5K 1G8
| Name | Title | Year Born |
|---|---|---|
| Ms. Erica Fattore | CEO & Pres | NA |
| Mr. Abdulmajeed Bawazeer | Chief Strategy Officer | NA |
| Mr. Sebastian Avila | Chief Operating Officer | NA |
| Mr. Rahim Bhaloo | Founder, Executive Chairman, Interim CFO & Interim CEO | 1975 |
| Mr. Sumesh Pathak LLB | Corporate Secretary & Director | 1969 |
| Mr. Rodrigo Castan | Chief Operating Officer for Mexico City | NA |
| Mr. Rahim Bhaloo | Founder, Executive Chairman, Interim CFO & CEO | 1975 |
| Mr. Sumesh Pathak LLB | Corporate Secretary & Independent Director | 1969 |
| Mr. Rodrigo Castan | Chief Operating Officer | NA |
| Gabriela Rodríguez | Controller | NA |
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