Carrefour (CA.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,859,000 | 5,216,000 | 2,539,000 | 3,703,000 | 1,294,000 |
| Marketable Securities | 443,000 | 351,000 | 327,000 | 291,000 | 227,000 |
| Inventories | 7,047,000 | 6,893,000 | 7,227,000 | 5,858,000 | 5,942,000 |
| Other current assets | 10,095,000 | 10,994,000 | 9,493,000 | 7,457,000 | 8,555,000 |
| TOTAL | $21,444,000 | $23,884,000 | $19,586,000 | $17,785,000 | $16,018,000 |
| Non-Current Assets | |||||
| PPE Net | 16,795,000 | 16,801,000 | 17,174,000 | 15,080,000 | 15,141,000 |
| Intangibles | 10,243,000 | 10,277,000 | 9,980,000 | 9,327,000 | 9,412,000 |
| Other Non-Current Assets | 5,664,000 | 5,589,000 | 6,015,000 | 5,476,000 | 5,738,000 |
| TOTAL | $32,702,000 | $32,667,000 | $33,169,000 | $29,883,000 | $30,291,000 |
| Total Assets | $54,146,000 | $56,551,000 | $52,755,000 | $47,668,000 | $46,309,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,004,000 | 2,646,000 | 3,809,000 | 1,342,000 | 1,038,000 |
| Accounts payable and accrued liabilities | 16,622,000 | 17,985,000 | 15,780,000 | 15,940,000 | 14,567,000 |
| Other current liabilities | -1,000 | N/A | 1,000 | 1,505,000 | N/A |
| TOTAL | $24,423,000 | $26,907,000 | $24,417,000 | $22,150,000 | $20,170,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,479,000 | 6,912,000 | 5,915,000 | 5,491,000 | 6,146,000 |
| Other Non-Current Liabilities | 4,058,000 | 3,566,000 | 3,873,000 | 2,642,000 | 3,060,000 |
| TOTAL | $16,446,000 | $16,458,000 | $16,216,000 | $13,688,000 | $15,077,000 |
| Total Liabilities | $40,869,000 | $43,365,000 | $40,633,000 | $35,838,000 | $35,247,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,867,000 | 1,855,000 | 1,855,000 | 1,940,000 | 2,044,000 |
| Other shareholders' equity | 9,500,000 | 9,289,000 | 8,164,000 | 8,311,000 | 7,425,000 |
| TOTAL | $11,367,000 | $11,144,000 | $10,019,000 | $10,251,000 | $9,469,000 |
| Total Liabilities And Equity | $52,236,000 | $54,509,000 | $50,652,000 | $46,089,000 | $44,716,000 |