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Costco CDR (CAD Hedged)

Consumer Defensive CA COST

45.27CAD
0.24(0.53%)

Last update at 2026-03-13T19:59:00Z

Day Range

45.0645.46
LowHigh

52 Week Range

38.1349.48
LowHigh

Fundamentals

  • Previous Close 45.03
  • Market Cap597695.59M
  • Volume60752
  • P/E Ratio50.60
  • Dividend Yield11.50%
  • EBITDA13125.00M
  • Revenue TTM280390.99M
  • Revenue Per Share TTM15.79
  • Gross Profit TTM 36104.00M
  • Diluted EPS TTM0.87

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Type yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Income before tax 10818.00M 9740.00M 8487.00M 7840.00M
Minority interest - - - -
Net income 8099.00M 7367.00M 6292.00M 5844.00M
Selling general administrative 24966.00M 22810.00M 21590.00M 19661.00M
Selling and marketing expenses - - - -
Gross profit 35349.00M 32095.00M 29704.00M 27572.00M
Reconciled depreciation - - - -
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income 10383.00M 9285.00M 8114.00M 7793.00M
Other operating expenses - - - -
Interest expense - - - -
Tax provision 2719.00M 2373.00M 2195.00M 1925.00M
Interest income 399.00M 390.00M 339.00M 9.00M
Net interest income - - - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 275235.00M 254453.00M 242290.00M 226954.00M
Total operating expenses 264852.00M - - -
Cost of revenue 239886.00M 222358.00M 212586.00M 199382.00M
Total other income expense net - - - -
Discontinued operations - - - -
Net income from continuing ops - - - -
Net income applicable to common shares 8099.00M 7367.00M 6292.00M 5844.00M
Preferred stock and other adjustments - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Type yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Total assets 77099.00M 69831.00M 68994.00M 64166.00M
Intangible assets - - - -
Earning assets - - - -
Other current assets 1777.00M 1734.00M 1709.00M 1499.00M
Total liab 47935.00M 46209.00M 43936.00M 43524.00M
Total stockholder equity 29164.00M 23622.00M 25058.00M 20642.00M
Deferred long term liab - - - -
Other current liab - - - -
Common stock 2.00M 2.00M 2.00M 2.00M
Capital stock - - - -
Retained earnings 22650.00M 17619.00M 19521.00M 15585.00M
Other liab - - - -
Good will 994.00M 994.00M 994.00M 993.00M
Other assets 1603.00M 1509.00M 1399.00M 1437.00M
Cash - - - -
Cash and equivalents 14161.00M 9906.00M 13700.00M 10203.00M
Total current liabilities 37108.00M 35464.00M 33583.00M 31998.00M
Current deferred revenue - - - -
Net debt - - - -
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity -1770.00000M -1828.00000M -1805.00000M -1829.00000M
Property plant equipment 36122.00M 33082.00M 30722.00M 29040.00M
Total current assets 38380.00M 34246.00M 35879.00M 32696.00M
Long term investments - - - -
Net tangible assets - - - -
Short term investments 1123.00M 1238.00M 1534.00M 846.00M
Net receivables 3203.00M 2721.00M 2285.00M 2241.00M
Long term debt 5713.00M 5794.00M 5377.00M 6484.00M
Inventory 18116.00M 18647.00M 16651.00M 17907.00M
Accounts payable - - - -
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 - - - -
Capital lease obligations - - - -
Long term debt total 7114.00M 7145.00M 6680.00M 7867.00M
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Type yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Investments - - - -
Change to liabilities - - - -
Total cashflows from investing activities -5311.00000M -4409.00000M -4972.00000M -3915.00000M
Net borrowings - - - -
Total cash from financing activities -3775.00000M -10764.00000M -2614.00000M -4283.00000M
Change to operating activities - - - -
Net income 8099.00M 7367.00M 6292.00M 5915.00M
Change in cash 4255.00M -3794.00000M 3497.00M -1055.00000M
Begin period cash flow - - - -
End period cash flow - - - -
Total cash from operating activities 13335.00M 11339.00M 11068.00M 7392.00M
Issuance of capital stock - - - -
Depreciation 2426.00M 2237.00M 2077.00M 1900.00M
Other cashflows from investing activities 187.00M 301.00M -649.00000M -24.00000M
Dividends paid 2183.00M 9041.00M 1251.00M 1498.00M
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock -903.00000M -700.00000M -676.00000M -439.00000M
Other cashflows from financing activities -393.00000M -315.00000M -303.00000M -1546.00000M
Change to netincome - - - -
Capital expenditures 5498.00M 4710.00M 4323.00M 3891.00M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 1764.00M 611.00M 1018.00M -1563.00000M
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow - - - -

Peer Comparison

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)
COST
Costco CDR (CAD Hedged)		 0.24 0.53% 45.27 50.60 46.95 2.13 13.90 1.52 30.97
DOL
Dollarama Inc		 0.35 0.18% 194.75 41.50 32.57 7.52 40.76 8.26 24.34

Reports Covered

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Profile

Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. It offers merchandise, including sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; non-food merchandise comprising appliances, small electronics, health and beauty aids, hardware, lawn and garden, sporting goods, tires, toys and seasonal, automotive, stamps, tickets, apparel, furniture, domestics, housewares, special order kiosks, and jewelry; and fresh food, such as meat, produce, service deli, and bakery products. The company is also involved in warehouse ancillary operations, which include gasoline, pharmacies, optical, food courts, hearing-aid centers, and tire installation centers. In addition, it engages in e-commerce, business centers, travel, and other businesses. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.

Costco CDR (CAD Hedged)

999 Lake Drive, Issaquah, WA, United States, 98027

Key Executives

Name Title Year Born
Mr. Ron M. Vachris President, CEO & Director 1965
Mr. Gary Millerchip Executive VP & CFO 1972
Mr. Javier Polit Executive VP and CI&DO of Information Systems 1965
Mr. Pierre Riel Executive VP & COO of International Division 1963
Mr. Russell D. Miller Senior EVP and COO of Warehouse Operations - U.S. & Mexico 1957
Mr. Daniel M. Hines Senior VP, Corporate Controller & Principal Accounting Officer NA
Mr. Patrick J. Callans Executive Vice President of Administration 1962
Mr. David Sherwood Vice President of Finance & Investor Relations NA
Mr. John Sullivan Executive VP, General Counsel & Corporate Secretary 1960
Sheri Flies Senior Vice President of Global Sustainability & Compliance NA

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