PriceSmart | PSMT - Interest Income

PriceSmart reported $2.7M in Interest Income for its fiscal quarter ending in June of 2025.

Financials

USD

USD 2.39B

Cash and Equivalent

USD 241.02M

USD 2.28B

USD 1.05B

Current Liabilities

USD 788.9M

USD 329.06M

1.02

USD 63.26M

USD 86.9M

12K

EPS Earnings Per Share

USD 1.02

Equity Capital and Reserves

USD 1.3B

Gross Profit on Sales

USD 244.39M

Interest Expense on Debt

USD 4.42M

Interest Income

USD 2.7M

USD 143.74M

Market Capitalization

USD 4.62B

USD 30.69M

Operating Expenses

USD 1.32B

Operating Profit

USD 63.26M

Ordinary Share Capital

USD 30.82M

PE Price to Earnings

USD 24.5

USD 55.7M

USD 1.38B

Selling and Administration Expenses

USD 181.12M

USD 560.73M

Trade Creditors

USD 571.58M

USD 79.78M

	Interest Income	Change		Date
Casey's General Stores	USD 3.36M		427K	Jan/2025
Metro	CAD 4.8M		700K	Sep/2022
North West Company	CAD 68K		2K	Apr/2025
PriceSmart	USD 2.7M		212K	Jun/2025
Sprouts Farmers Market	USD 1.22		1.01M	Sep/2025
The Andersons	USD 2.51M		2.51M	Mar/2025
Village Super Market	USD 3.62M		126K	Oct/2024
Walmart	USD 93M		1000K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	65.789	0.16	0.24%
Brent	70.948	0.18	0.25%
Natural gas	2.8425	0.01	0.41%
Gasoline	1.9874	0.00	0.15%
Heating Oil	2.6667	0.02	-0.75%
Gold	5190.30	50.25	0.98%
Silver	90.213	3.11	3.57%
Copper	5.9558	0.03	0.43%
Soybeans	1147.97	8.47	0.74%
Wheat	569.59	2.09	0.37%
Coal	117.00	0.50	0.43%
Steel	3065.00	32.00	1.06%
TTF Gas	30.14	1.32	-4.18%
Lumber	565.00	5.50	-0.96%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.18046	0.0032	0.27%
GBPUSD	1.35257	0.0037	0.27%
AUDUSD	0.71128	0.0055	0.78%
NZDUSD	0.59833	0.0016	0.27%
USDJPY	155.598	0.2700	-0.17%
USDCNY	6.86648	0.0130	-0.19%
USDCHF	0.77224	0.0019	-0.25%
USDCAD	1.36781	0.0022	-0.16%
USDMXN	17.1564	0.0165	-0.10%
USDINR	90.9400	0.0217	0.02%
USDBRL	5.15260	0.0017	-0.03%
USDRUB	76.3100	0.3000	-0.39%
USDKRW	1429.59	11.8300	-0.82%
DXY	97.650	0.1934	-0.20%
USDTRY	43.8653	0.0161	0.04%
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	Actual	Chg	%Chg
US500	6896.70	7	0.10%
US30	49192	20	0.04%
US100	24986	9	0.04%
JP225	58610	1,289	2.25%
GB100	10681	4	-0.04%
DE40	25065	79	0.31%
FR40	8519	22	0.26%
IT40	46652	48	-0.10%
ES35	18190	99	-0.54%
ASX200	9095	73	0.81%
SHANGHAI	4137	19	0.47%
SENSEX	82752	526	0.64%
TSX	33970	194	0.57%
MOEX	2777	3	-0.12%
IBOVESPA	191490	2,637	1.40%
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	Actual	Chg	%Chg
Apple	272.14	5.96	2.24%
Tesla	409.38	9.55	2.39%
Microsoft	389.00	4.53	1.18%
Amazon	208.59	3.32	1.62%
Meta	639.05	1.80	0.28%
Nvidia	192.81	1.26	0.66%
Visa	307.22	0.70	0.23%
JPMorgan	297.30	0.37	-0.12%
Oracle	146.14	4.83	3.42%
J&J	246.28	0.44	0.18%
P&G	165.28	0.11	0.07%
Exxon Mobil	149.26	1.50	-1.00%
Alphabet	310.96	0.53	-0.17%
Goldman Sachs	902.27	9.96	1.12%
Caterpillar	768.23	11.76	1.55%
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	Actual	Chg	%Chg
United States	4.0460	0.008	0.01%
United Kingdom	4.3040	0.007	-0.01%
Japan	2.1420	0.029	0.03%
Australia	4.7220	0.023	0.02%
Germany	2.7076	0.008	-0.01%
Brazil	13.4800	0.030	-0.03%
Russia	14.3200	0.030	0.03%
India	6.6740	0.007	-0.05%
Canada	3.1900	0.002	0.00%
Italy	3.3219	0.006	-0.01%
France	3.2705	0.009	-0.01%
South Africa	7.9150	0.025	-0.03%
China	1.8060	0.012	0.01%
Switzerland	0.2330	0.015	-0.02%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65056	985	1.54%
Ether	1891.22	38.1879	2.06%
Binance	592.8	7.4100	1.27%
Cardano	0.26476	0.0060	2.31%
Solana	81.6701	2.6401	3.34%
Ripple	1.36360	0.0154	1.15%
Polkadot	1.27	0.0286	2.31%
Avalanche	8.51	0.2103	2.53%
Polygon	0.11	0.0005	-0.44%
Cosmos	2.03	0.0389	1.95%
Dai	1.00004	0.0001	-0.01%
Litecoin	52.430	1.2800	2.50%
Uniswap	3.47	0.1325	3.97%
Algorand	0.08	0.0001	-0.09%
Bitcoin Cash	494.16	8.8200	1.82%
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