1. Canada Stocks

  2. •

    Retail trade

  3. •

    Discount stores
PesoRama Inc

PesoRama Inc

0.42
USD
-0.03
(-5.85%)
-0.07EPS
64.20MMarket Cap
Dec 23Next Earn
2020 Y
2020 Y
2021 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.02
- -
0.06
- -
0.13
0.2
0.22
0.24
0.21
0.19
Basic EPS, GAAP
-0.05
- -
-0.1
-0.01
-0.15
-0.16
-0.11
-0.11
-0.11
-0.09
Free Cash Flow per Basic Share
-0.13
- -
-0.09
- -
-0.06
-0.12
-0.05
-0.07
-0.03
-0.07
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.19
- -
0.09
-0.01
-0.07
0.1
0.02
-0.09
-0.05
- -
Tangible Book Value per Share
0.19
- -
0.09
-0.01
-0.07
0.1
0.02
-0.09
-0.05
- -
Basic Weighted Avg Shares
72
72
72
72
72
73
93
96
126
171
Sales/Revenue/Turnover
2
- -
5
- -
9
15
21
23
27
32
Operating Margin (%)
-235.42
- -
-137.72
- -
-96.92
-51.08
-41.3
-24.05
-26.97
-29.76
Depreciation Expense
- -
- -
1
- -
3
3
4
3
3
4
Net Income, GAAP
-4
- -
-7
-1
-11
-12
-11
-10
-14
-16
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-222.14
- -
-157.25
- -
-118.42
-82.18
-51.76
-43.18
-50.72
-49.44
Working Capital
10
- -
3
- -
-2
2
- -
- -
-17
- -
LT Debt
3
- -
3
- -
10
4
9
22
8
31
Total Equity
13
- -
6
- -
-5
9
2
-9
-8
1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-2.36
-219.35
- -
- -
- -
-196.49
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
22
22
3
LT Borrowings
- -
- -
15
LT Finance Leases
8
10
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
171
202
208
Market Capitalization
54
115
90

Working Capital

CAD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
16
24
20
Cash, Cash Equivalents & STI
5
10
4
Accounts Receivable, Net
- -
- -
- -
Inventories
9
11
13
Total Current Liabilities
34
37
20
Payables & Accruals
12
15
16
ST Debt
22
22
3
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-6.74%
-13.33%
Free Cash Flow
- -
395.44%
-38.58%
Net Income, GAAP
- -
355.54%
33.76%
Sales/Revenue/Turnover
- -
- -
13.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6
5
5
7
23
2026
6
- -
7
8
27
2027
8
10
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.03
-0.03
-0.02
-0.04
-0.11
2026
-0.03
- -
-0.02
-0.03
-0.11
2027
-0.02
-0.02
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Rahim Bhaloo
Full Time Employees
124
Sector
Retail trade
Industry
Discount stores
Address
217 Queen Street West Toronto ON Canada M5K 1G8
IPO Date
Mar 6, 2018
Website
pesorama.ca
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Business
PesoRama Inc. (TSXV: PESO) operates as a Canadian retailer specializing in value-priced everyday essentials, including snacks, beverages, household goods, personal care items, and seasonal products. The company offers these products through a network of discount stores targeting budget-conscious consumers in underserved urban and rural communities across Canada. Founded in 2023 and headquartered in Montreal, Quebec, PesoRama focuses on high-volume, low-margin sales in the discount retail segment, with operations primarily in Quebec and Ontario. Its core offerings encompass branded and private-label food items such as candies, chips, and soft drinks; non-food categories like cleaning supplies, toiletries, and over-the-counter health products; and impulse buys including toys and novelty goods. In late 2024, PesoRama completed a strategic acquisition of five underperforming discount store locations in eastern Quebec, expanding its footprint by 20% and enhancing supply chain efficiencies through integrated distribution. The company also announced a C$5 million funding round in early 2025 from institutional investors to support new store openings in Atlantic Canada and digital ordering services, marking a shift toward omnichannel retail while maintaining its core physical store model. No recent name changes or major reorganizations have been reported.

Company News

Company News APIChatGPT