Carrefour (CA.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,179,000 | 5,021,000 | 6,564,000 | 4,734,000 | 6,290,000 |
| Marketable Securities | 178,000 | 322,000 | 322,000 | 323,000 | 523,000 |
| Inventories | 6,379,000 | 6,972,000 | 6,709,000 | 6,705,000 | 6,544,000 |
| Other current assets | 10,086,000 | 10,484,000 | 10,212,000 | 10,550,000 | 9,634,000 |
| TOTAL | $22,822,000 | $22,799,000 | $23,807,000 | $22,312,000 | $23,448,000 |
| Non-Current Assets | |||||
| PPE Net | 16,766,000 | 16,828,000 | 17,533,000 | 16,346,000 | 16,823,000 |
| Intangibles | 10,129,000 | 10,324,000 | 10,511,000 | 10,264,000 | 10,264,000 |
| Other Non-Current Assets | 5,495,000 | 5,304,000 | 5,513,000 | 5,480,000 | 5,636,000 |
| TOTAL | $32,390,000 | $32,456,000 | $33,557,000 | $32,090,000 | $32,723,000 |
| Total Assets | $55,213,000 | $55,255,000 | $57,363,000 | $54,402,000 | $56,171,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,042,000 | N/A | 3,986,000 | 2,224,000 |
| Accounts payable and accrued liabilities | 17,559,000 | 15,944,000 | 18,530,000 | 17,116,000 | 18,013,000 |
| Other current liabilities | 2,046,000 | N/A | 2,201,000 | 1,000 | N/A |
| TOTAL | $26,094,000 | $25,275,000 | $27,143,000 | $26,134,000 | $25,326,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 8,326,000 | N/A | 6,609,000 | 7,264,000 |
| Other Non-Current Liabilities | 12,115,000 | 5,723,000 | 11,600,000 | 3,695,000 | 4,152,000 |
| TOTAL | $17,450,000 | $19,010,000 | $17,735,000 | $16,111,000 | $17,458,000 |
| Total Liabilities | $43,544,000 | $44,285,000 | $44,878,000 | $42,245,000 | $42,784,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,841,000 | 1,841,000 | 1,695,000 | 1,695,000 | 1,772,000 |
| Other shareholders' equity | 9,135,000 | 8,467,000 | 9,125,000 | 8,732,000 | 9,767,000 |
| TOTAL | $10,976,000 | $10,308,000 | $10,820,000 | $10,427,000 | $11,539,000 |
| Total Liabilities And Equity | $54,520,000 | $54,593,000 | $55,698,000 | $52,672,000 | $54,323,000 |