Carrefour (CA.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,439,000 | 2,750,000 | 4,466,000 | 1,522,000 | 4,300,000 |
| Marketable Securities | 212,000 | 79,000 | 94,000 | 155,000 | 104,000 |
| Inventories | 5,327,000 | 5,555,000 | 5,868,000 | 5,848,000 | 6,134,000 |
| Other current assets | 7,191,000 | 7,763,000 | 8,130,000 | 11,307,000 | 7,803,000 |
| TOTAL | $17,473,000 | $16,147,000 | $18,875,000 | $18,832,000 | $18,670,000 |
| Non-Current Assets | |||||
| PPE Net | 15,012,000 | 14,476,000 | 15,760,000 | 15,539,000 | 12,638,000 |
| Intangibles | 9,359,000 | 9,300,000 | 9,429,000 | 9,410,000 | 9,444,000 |
| Other Non-Current Assets | 5,744,000 | 6,130,000 | 6,738,000 | 6,684,000 | 6,627,000 |
| TOTAL | $30,115,000 | $29,906,000 | $31,927,000 | $31,633,000 | $28,709,000 |
| Total Assets | $47,588,000 | $46,053,000 | $50,802,000 | $50,465,000 | $47,378,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,084,000 | 1,909,000 | 997,000 | 1,624,000 | 1,339,000 |
| Accounts payable and accrued liabilities | 15,627,000 | 14,432,000 | 17,358,000 | 15,594,000 | 17,743,000 |
| Other current liabilities | 1,532,000 | -1,000 | 2,000 | -1,000 | 1,696,000 |
| TOTAL | $21,342,000 | $20,496,000 | $23,061,000 | $23,854,000 | $23,162,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,305,000 | 6,379,000 | 6,303,000 | 6,215,000 | 6,936,000 |
| Other Non-Current Liabilities | 2,888,000 | 2,987,000 | 3,711,000 | 3,712,000 | 3,336,000 |
| TOTAL | $14,949,000 | $14,794,000 | $16,065,000 | $16,177,000 | $12,930,000 |
| Total Liabilities | $36,291,000 | $35,290,000 | $39,126,000 | $40,031,000 | $36,092,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,044,000 | 2,044,000 | 2,018,000 | 1,973,000 | 1,973,000 |
| Other shareholders' equity | 7,751,000 | 7,239,000 | 7,922,000 | 6,304,000 | 7,196,000 |
| TOTAL | $9,795,000 | $9,283,000 | $9,940,000 | $8,277,000 | $9,169,000 |
| Total Liabilities And Equity | $46,086,000 | $44,573,000 | $49,066,000 | $48,308,000 | $45,261,000 |