PesoRama Inc.
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.
PesoRama Inc. (PSSOF) - Total Assets
Latest total assets as of September 2025: $29.21 Million USD
Based on the latest financial reports, PesoRama Inc. (PSSOF) holds total assets worth $29.21 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
PesoRama Inc. - Total Assets Trend (2019–2024)
This chart illustrates how PesoRama Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PesoRama Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
PesoRama Inc.'s total assets of $29.21 Million consist of 53.2% current assets and 46.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.4% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $11.69 Million | 44.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $74.66K | 0.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how PesoRama Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PesoRama Inc.'s current assets represent 53.2% of total assets in 2024, a decrease from 68.7% in 2019.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2024, down from 26.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 44.5% of total assets.
PesoRama Inc. Competitors by Total Assets
Key competitors of PesoRama Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
E-Mart
KO:139480
|
Korea | ₩34.91 Trillion |
|
Atlan Holdings Bhd
KLSE:7048
|
Malaysia | RM774.54 Million |
|
Big Lots, Inc.
PINK:BIGGQ
|
USA | $2.92 Billion |
|
BJs Wholesale Club Holdings Inc
NYSE:BJ
|
USA | $7.51 Billion |
|
B&M European Value Retail S.A
PINK:BMRPF
|
USA | $4.01 Billion |
|
Costco Wholesale Corp
NASDAQ:COST
|
USA | $82.79 Billion |
|
Dollar General Corporation
NYSE:DG
|
USA | $31.72 Billion |
|
Distribuidora Internacional de Alimentación S.A
PINK:DIDAF
|
USA | $2.12 Billion |
PesoRama Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - PesoRama Inc. generates 0.89x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - PesoRama Inc. is currently not profitable relative to its asset base.
PesoRama Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.42 | 1.05 | 1.23 |
| Quick Ratio | 0.09 | 0.23 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-19.45 Million | $ 663.51K | $ 1.34 Million |
PesoRama Inc. - Advanced Valuation Insights
This section examines the relationship between PesoRama Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.65 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | 39.5% |
| Total Assets | $26.27 Million |
| Market Capitalization | $13.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values PesoRama Inc.'s assets below their book value (0.53 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: PesoRama Inc.'s assets grew by 39.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for PesoRama Inc. (2019–2024)
The table below shows the annual total assets of PesoRama Inc. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $26.27 Million | +39.47% |
| 2023-12-31 | $18.84 Million | +0.22% |
| 2022-12-31 | $18.80 Million | +180834.74% |
| 2021-12-31 | $10.39K | -95.63% |
| 2020-12-31 | $237.99K | -98.65% |
| 2019-12-31 | $17.67 Million | -- |