Carrefour Sa ADR (CRRFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,495,578 | 2,702,004 | 4,381,020 | 1,559,141 | 5,070,670 |
| Marketable Securities | 758,592 | 731,105 | 629,409 | 481,960 | 420,366 |
| Receivables | 4,507,301 | 4,471,769 | 3,852,174 | 4,126,783 | 3,579,968 |
| Inventories | 7,262,465 | 7,690,974 | 6,930,600 | 7,159,516 | 6,083,890 |
| Other current assets | 7,140,244 | 5,247,568 | 5,248,227 | 5,972,690 | 4,804,516 |
| TOTAL | $25,164,180 | $20,843,420 | $21,041,430 | $19,300,090 | $19,959,410 |
| Non-Current Assets | |||||
| PPE Net | 32,953,450 | N/A | 35,019,760 | 35,559,010 | 32,943,930 |
| Investments And Advances | 2,779,397 | 2,980,824 | 3,193,187 | 3,346,007 | 3,019,099 |
| Other Non-Current Assets | 13,937,023 | 14,038,926 | 14,316,693 | 14,905,823 | 14,234,201 |
| TOTAL | $49,669,870 | $17,019,750 | $52,529,640 | $53,810,840 | $50,197,230 |
| Total Assets | $59,582,130 | $56,141,870 | $56,396,010 | $55,797,710 | $54,359,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,572,357 | 6,710,845 | 4,980,851 | 5,084,678 | 4,741,688 |
| Accounts payable and accrued liabilities | 15,164,460 | 14,135,770 | 15,465,480 | 13,717,790 | 14,347,290 |
| Other current liabilities | 4,360,851 | 2,829,708 | 3,271,271 | 2,917,063 | 3,033,949 |
| TOTAL | $28,349,210 | $25,984,570 | $26,205,660 | $24,302,830 | $24,378,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,915,563 | 8,545,526 | 8,357,419 | 9,369,303 | 8,922,506 |
| Other Non-Current Liabilities | 4,276,567 | 4,109,939 | 3,132,852 | 3,639,999 | 3,294,390 |
| TOTAL | $13,575,640 | $13,107,750 | $11,932,750 | $13,633,440 | $12,750,350 |
| Total Liabilities | $45,689,360 | $43,241,640 | $42,399,940 | $42,467,910 | $41,455,210 |
| Shareholders' Equity | |||||
| Common Shares | 1,954,428 | 10,662,220 | 2,295,214 | 2,462,816 | 2,334,861 |
| Retained earnings | 9,786,891 | N/A | 9,832,744 | 8,946,383 | 8,853,968 |
| Other shareholders' equity | 2,151,451 | 2,238,010 | 1,868,112 | 1,920,611 | 1,715,731 |
| TOTAL | $13,892,770 | $12,900,230 | $13,996,070 | $13,329,810 | $12,904,560 |
| Total Liabilities And Equity | $59,582,130 | $56,141,870 | $56,396,010 | $55,797,720 | $54,359,770 |