Carrefour (CA.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,466,000 | 4,300,000 | 3,593,000 | 3,305,000 | 2,724,000 |
| Marketable Securities | 94,000 | 104,000 | 134,000 | 190,000 | 208,000 |
| Inventories | 5,868,000 | 6,134,000 | 6,690,000 | 7,039,000 | 6,362,000 |
| Other current assets | 8,130,000 | 7,803,000 | 8,037,000 | 8,267,000 | 7,706,000 |
| TOTAL | $18,875,000 | $18,670,000 | $18,816,000 | $19,148,000 | $17,311,000 |
| Non-Current Assets | |||||
| PPE Net | 15,760,000 | 12,638,000 | 13,097,000 | 13,405,000 | 12,070,000 |
| Intangibles | 9,429,000 | 9,444,000 | 9,341,000 | 9,906,000 | 9,509,000 |
| Other Non-Current Assets | 6,738,000 | 6,627,000 | 6,558,000 | 6,386,000 | 6,205,000 |
| TOTAL | $31,927,000 | $28,709,000 | $28,996,000 | $29,697,000 | $27,784,000 |
| Total Assets | $50,802,000 | $47,378,000 | $47,813,000 | $48,845,000 | $45,095,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 997,000 | 1,339,000 | 1,069,000 | 1,875,000 | 966,000 |
| Accounts payable and accrued liabilities | 17,358,000 | 17,743,000 | 17,899,000 | 18,791,000 | 16,976,000 |
| Other current liabilities | 2,000 | 1,696,000 | N/A | N/A | -1,000 |
| TOTAL | $23,061,000 | $23,162,000 | $23,074,000 | $25,095,000 | $22,317,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,303,000 | 6,936,000 | 6,428,000 | 6,200,000 | 6,662,000 |
| Other Non-Current Liabilities | 3,711,000 | 3,336,000 | 3,565,000 | 3,417,000 | 3,897,000 |
| TOTAL | $16,065,000 | $12,930,000 | $12,581,000 | $11,742,000 | $12,106,000 |
| Total Liabilities | $39,126,000 | $36,092,000 | $35,655,000 | $36,837,000 | $34,423,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,018,000 | 1,973,000 | 1,937,000 | 1,891,000 | 1,846,000 |
| Other shareholders' equity | 7,922,000 | 7,196,000 | 8,122,000 | 8,535,000 | 7,787,000 |
| TOTAL | $9,940,000 | $9,169,000 | $10,059,000 | $10,426,000 | $9,633,000 |
| Total Liabilities And Equity | $49,066,000 | $45,261,000 | $45,714,000 | $47,263,000 | $44,056,000 |