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
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,993,000 | 3,593,000 | 1,615,000 | 3,305,000 | 1,688,000 |
| Marketable Securities | 202,000 | 134,000 | 252,000 | 190,000 | 218,000 |
| Inventories | 6,301,000 | 6,690,000 | 6,863,000 | 7,039,000 | 6,553,000 |
| Other current assets | 8,049,000 | 8,037,000 | 8,192,000 | 8,267,000 | 8,330,000 |
| TOTAL | $16,545,000 | $18,816,000 | $16,922,000 | $19,148,000 | $16,789,000 |
| Non-Current Assets | |||||
| PPE Net | 12,376,000 | 13,097,000 | 13,236,000 | 13,405,000 | 12,678,000 |
| Intangibles | 9,365,000 | 9,341,000 | 9,985,000 | 9,906,000 | 9,719,000 |
| Other Non-Current Assets | 6,586,000 | 6,558,000 | 6,671,000 | 6,386,000 | 6,514,000 |
| TOTAL | $28,327,000 | $28,996,000 | $29,892,000 | $29,697,000 | $28,911,000 |
| Total Assets | $44,872,000 | $47,813,000 | $46,814,000 | $48,845,000 | $45,700,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,100,000 | 1,069,000 | 3,001,000 | 1,875,000 | 2,112,000 |
| Accounts payable and accrued liabilities | 15,419,000 | 17,899,000 | 15,558,000 | 18,791,000 | 15,377,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | -1,000 |
| TOTAL | $21,561,000 | $23,074,000 | $22,890,000 | $25,095,000 | $21,431,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,350,000 | 6,428,000 | 6,586,000 | 6,200,000 | 7,161,000 |
| Other Non-Current Liabilities | 4,140,000 | 3,565,000 | 3,984,000 | 3,417,000 | 3,732,000 |
| TOTAL | $12,918,000 | $12,581,000 | $12,645,000 | $11,742,000 | $12,975,000 |
| Total Liabilities | $34,479,000 | $35,655,000 | $35,535,000 | $36,837,000 | $34,406,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,937,000 | 1,937,000 | 1,891,000 | 1,891,000 | 1,891,000 |
| Other shareholders' equity | 6,502,000 | 8,122,000 | 7,862,000 | 8,535,000 | 7,854,000 |
| TOTAL | $8,439,000 | $10,059,000 | $9,753,000 | $10,426,000 | $9,745,000 |
| Total Liabilities And Equity | $42,918,000 | $45,714,000 | $45,288,000 | $47,263,000 | $44,151,000 |