COSTCO CDR (CAD HEDGED) (COST.NE) Financials
COST.NE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-02-29 | 66.3 billion | 45.6 billion |
| 2023-11-30 | 73.7 billion | 47.6 billion |
| 2023-08-31 | 69.0 billion | 43.9 billion |
| 2023-05-31 | 66.8 billion | 43.2 billion |
COST.NE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-02-29 | -300.0 million | 136.0 million |
| 2023-11-30 | 3.6 billion | 444.0 million |
| 2023-08-31 | 2.2 billion | 131.0 million |
| 2023-05-31 | 721.0 million | 94.0 million |
COST.NE Net Income
| Date | Net Income |
|---|---|
| 2024-02-29 | 1.7 billion |
| 2023-11-30 | 1.6 billion |
| 2023-08-31 | 2.2 billion |
| 2023-05-31 | 1.3 billion |
COST.NE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-02-29 | - | - | 2.5 billion |
| 2023-11-30 | - | - | 2.4 billion |
| 2023-08-31 | - | - | 2.4 billion |
| 2023-05-31 | - | - | 2.5 billion |
COST.NE Shares Outstanding
COST.NE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-02-29 | 1.0 billion | - | 5.2 billion | - |
| 2023-11-30 | 1.0 billion | - | 5.4 billion | - |
| 2023-08-31 | 1.6 billion | - | 6.9 billion | - |
| 2023-05-31 | 1.6 billion | - | 4.8 billion | - |
COST.NE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-02-29 | 58.4 billion | 51.1 billion |
| 2023-11-30 | 57.8 billion | 50.5 billion |
| 2023-08-31 | 78.9 billion | 69.2 billion |
| 2023-05-31 | 53.6 billion | 47.2 billion |
COST.NE
Price: CA$34.78
Dividend Yield: 0.12%
Forward Dividend Yield: 0.74%
Payout Ratio: 31.65%
Dividend Per Share: 0.26 CAD
Earnings Per Share: 0.81 CAD
P/E Ratio: 44.96
Exchange: NEO
Sector: Consumer Defensive
Industry: Discount Stores
Volume: 93822
Market Capitalization: 438.3 billion
Average Dividend Frequency: 5
Years Paying Dividends: 3