BCE Inc
BCE
TC Energy Corp
TRP
TELUS Corp
T
Enbridge Inc
ENB
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
COST Costco Wholesale Corp
- 42.420
- -0.320-0.75%
15min DelayMarket Closed Dec 31 15:59 ET
555.47BMarket Cap52.57P/E (TTM)
42.850High42.280Low68.52KVolume42.850Open42.740Pre Close2.91MTurnover46.69052wk High0.02%Turnover Ratio13.09BShares30.51452wk Low0.807EPS TTM18.78BFloat Cap46.690Historical High56.04P/E (Static)442.68MShs Float18.322Historical Low0.757EPS LYR1.33%Amplitude0.21Dividend TTM15.77P/B1Lot Size0.50%Div YieldTTM
Costco Wholesale Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 24, 2024 | (FY)Sep 1, 2024 | (Q4)Sep 1, 2024 | (Q3)May 12, 2024 | (Q2)Feb 18, 2024 | (Q1)Nov 26, 2023 | (FY)Sep 3, 2023 | (Q4)Sep 3, 2023 | (Q3)May 7, 2023 | (Q2)Feb 12, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -33.79%11.83B | -26.85%11.14B | -26.85%11.14B | -16.11%11.5B | -24.69%10.32B | 53.04%17.86B | 37.88%15.23B | 37.88%15.23B | 15.87%13.71B | 11.46%13.71B |
| -Cash and cash equivalents | -35.88%10.91B | -27.69%9.91B | -27.69%9.91B | -16.72%10.4B | -29.88%9.1B | 56.70%17.01B | 34.27%13.7B | 34.27%13.7B | 11.61%12.49B | 9.74%12.97B |
| -Short term investments | 7.85%920M | -19.30%1.24B | -19.30%1.24B | -9.88%1.1B | 66.80%1.23B | 4.41%853M | 81.32%1.53B | 81.32%1.53B | 90.44%1.22B | 54.09%735M |
| Receivables | 16.56%2.96B | 19.08%2.72B | 19.08%2.72B | 3.24%2.58B | 2.39%2.78B | 9.95%2.54B | 1.96%2.29B | 1.96%2.29B | 25.67%2.5B | 21.59%2.71B |
| -Accounts receivable | 16.56%2.96B | 19.08%2.72B | 19.08%2.72B | 3.24%2.58B | 2.39%2.78B | 9.95%2.54B | 1.96%2.29B | 1.96%2.29B | 25.67%2.5B | 21.59%2.71B |
| Inventory | 16.54%20.98B | 11.99%18.65B | 11.99%18.65B | 6.78%17.43B | 6.18%17.08B | -3.07%18B | -7.01%16.65B | -7.01%16.65B | -7.37%16.32B | -2.45%16.08B |
| Other current assets | 4.84%1.75B | 1.46%1.73B | 1.46%1.73B | 1.20%1.78B | 7.70%1.97B | 4.96%1.67B | 14.01%1.71B | 14.01%1.71B | 12.28%1.76B | 17.91%1.83B |
| Total current assets | -6.38%37.52B | -4.55%34.25B | -4.55%34.25B | -2.92%33.29B | -6.36%32.15B | 17.36%40.08B | 9.74%35.88B | 9.74%35.88B | 3.88%34.29B | 5.42%34.33B |
| Non current assets | ||||||||||
| Net PPE | 6.82%31.88B | 7.66%31.65B | 7.66%31.65B | 6.85%30.71B | 6.15%30.34B | 6.83%29.84B | 7.21%29.4B | 7.21%29.4B | 6.93%28.74B | 6.29%28.58B |
| -Gross PPE | 6.82%31.88B | 7.56%49.57B | 7.56%49.57B | 6.85%30.71B | 6.15%30.34B | 6.83%29.84B | 7.91%46.08B | 7.91%46.08B | 6.93%28.74B | 6.29%28.58B |
| -Accumulated depreciation | ---- | -7.39%-17.92B | -7.39%-17.92B | ---- | ---- | ---- | -9.15%-16.69B | -9.15%-16.69B | ---- | ---- |
| Other non current assets | 4.86%3.99B | 5.86%3.94B | 5.86%3.94B | 5.15%3.92B | -2.52%3.84B | -3.62%3.8B | -8.20%3.72B | -8.20%3.72B | -6.15%3.73B | 8.67%3.94B |
| Total non current assets | 6.60%35.86B | 7.46%35.59B | 7.46%35.59B | 6.65%34.62B | 5.10%34.18B | 5.54%33.64B | 5.23%33.12B | 5.23%33.12B | 5.25%32.46B | 6.57%32.52B |
| Total assets | -0.46%73.39B | 1.21%69.83B | 1.21%69.83B | 1.74%67.91B | -0.79%66.32B | 11.66%73.72B | 7.52%68.99B | 7.52%68.99B | 4.54%66.75B | 5.98%66.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | -90.47%103M | -90.47%103M | --1.08B | 1,321.05%1.08B | 1,421.13%1.08B | 1,380.82%1.08B | 1,380.82%1.08B | ---- | --76M |
| -Current debt | ---- | -90.47%103M | -90.47%103M | --1.08B | 1,321.05%1.08B | 1,421.13%1.08B | 1,380.82%1.08B | 1,380.82%1.08B | ---- | --76M |
| Payables | 7.05%21.79B | 11.09%19.42B | 11.09%19.42B | 11.81%18.84B | 6.63%17.49B | 10.95%20.36B | -2.05%17.48B | -2.05%17.48B | -4.52%16.85B | -3.99%16.41B |
| -accounts payable | 7.05%21.79B | 11.09%19.42B | 11.09%19.42B | 11.81%18.84B | 6.63%17.49B | 10.95%20.36B | -2.05%17.48B | -2.05%17.48B | -4.52%16.85B | -3.99%16.41B |
| Current accrued expenses | 8.20%7.23B | 12.46%7.23B | 12.46%7.23B | 8.25%6.7B | 8.77%7.07B | 6.45%6.68B | 2.16%6.43B | 2.16%6.43B | 4.65%6.19B | 5.76%6.5B |
| Current deferred liabilities | 8.98%2.68B | 7.02%2.5B | 7.02%2.5B | 4.80%2.55B | 5.35%2.54B | 6.03%2.46B | 7.50%2.34B | 7.50%2.34B | 8.22%2.44B | 7.49%2.41B |
| Other current liabilities | 6.40%6.58B | -0.70%6.21B | -0.70%6.21B | -0.69%6.18B | -8.68%6.5B | 2.28%6.19B | 11.46%6.25B | 11.46%6.25B | 4.67%6.23B | 17.39%7.12B |
| Current liabilities | 4.14%38.29B | 5.60%35.46B | 5.60%35.46B | 11.52%35.36B | 6.68%34.69B | 11.19%36.77B | 4.95%33.58B | 4.95%33.58B | -0.43%31.71B | 3.08%32.52B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.83%8.03B | 4.69%8.17B | 4.69%8.17B | -8.71%8.22B | -7.83%8.35B | -7.89%8.27B | -12.97%7.8B | -12.97%7.8B | 0.50%9B | -1.98%9.06B |
| -Long term debt | -2.06%5.75B | 7.76%5.79B | 7.76%5.79B | -10.20%5.83B | -9.85%5.87B | -9.36%5.87B | -17.07%5.38B | -17.07%5.38B | -0.15%6.5B | -2.28%6.51B |
| -Long term capital lease obligation | -4.71%2.29B | -2.10%2.38B | -2.10%2.38B | -4.83%2.39B | -2.70%2.49B | -4.08%2.4B | -2.26%2.43B | -2.26%2.43B | 2.24%2.51B | -1.20%2.56B |
| Other non current liabilities | 2.83%2.61B | 1.02%2.58B | 1.02%2.58B | 3.73%2.56B | 2.11%2.52B | 1.28%2.54B | -0.20%2.55B | -0.20%2.55B | -2.68%2.47B | 6.88%2.47B |
| Total non current liabilities | -1.50%10.65B | 3.79%10.75B | 3.79%10.75B | -6.03%10.78B | -5.71%10.88B | -5.89%10.81B | -10.14%10.35B | -10.14%10.35B | -0.20%11.47B | -0.21%11.53B |
| Total liabilities | 2.86%48.94B | 5.17%46.21B | 5.17%46.21B | 6.86%46.14B | 3.44%45.56B | 6.79%47.58B | 0.96%43.94B | 0.96%43.94B | -0.37%43.18B | 2.20%44.05B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -50.00%2M | -50.00%2M |
| -common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -50.00%2M | -50.00%2M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Additional paid-in capital | 5.50%7.9B | 6.66%7.83B | 6.66%7.83B | 6.81%7.7B | 6.98%7.62B | 7.26%7.49B | 6.62%7.34B | 6.62%7.34B | -0.84%7.21B | -0.88%7.12B |
| Retained earnings | -8.78%18.7B | -9.74%17.62B | -9.74%17.62B | -11.34%15.99B | -13.62%14.98B | 24.90%20.5B | 25.26%19.52B | 25.26%19.52B | 26.17%18.04B | 28.70%17.34B |
| Gains losses not affecting retained earnings | -16.77%-2.15B | -1.27%-1.83B | -1.27%-1.83B | -14.40%-1.92B | -10.17%-1.84B | 4.26%-1.84B | 1.31%-1.81B | 1.31%-1.81B | -4.87%-1.68B | -34.19%-1.67B |
| Total stockholders'equity | -6.49%24.45B | -5.73%23.62B | -5.73%23.62B | -7.62%21.77B | -8.92%20.76B | 21.78%26.15B | 21.39%25.06B | 21.39%25.06B | 18.03%23.57B | 17.39%22.79B |
| Noncontrolling interests | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | -99.08%5M | -99.10%5M |
| Total equity | -6.49%24.45B | -5.73%23.62B | -5.73%23.62B | -7.64%21.77B | -8.94%20.76B | 21.75%26.15B | 21.36%25.06B | 21.36%25.06B | 14.92%23.57B | 14.13%22.8B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada
Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.