Carrefour Sa ADR (CRRFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,061,160 | 1,776,330 | 3,657,310 | 2,033,280 | 3,024,839 |
| Marketable Securities | 181,970 | 277,170 | 264,470 | 0 | 397,538 |
| Receivables | 4,114,290 | 3,873,840 | 4,123,190 | 4,988,313 | 3,816,582 |
| Inventories | 7,561,700 | 7,548,610 | 7,789,350 | 7,345,789 | 7,064,619 |
| Other current assets | 5,348,600 | 5,136,560 | 5,354,860 | 4,386,238 | 4,919,252 |
| TOTAL | $21,267,720 | $18,612,510 | $21,189,180 | $18,753,620 | $19,222,830 |
| Non-Current Assets | |||||
| PPE Net | 35,741,210 | N/A | 34,491,620 | 0 | N/A |
| Investments And Advances | 3,540,100 | 3,384,390 | 3,524,520 | 0 | 3,450,137 |
| Other Non-Current Assets | 14,432,790 | 14,935,530 | 14,503,090 | 0 | 13,995,983 |
| TOTAL | $53,714,100 | $18,319,920 | $52,519,230 | $0 | $17,446,120 |
| Total Assets | $54,043,040 | $51,490,720 | $54,051,880 | $50,679,500 | $50,075,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,392,340 | 3,300,800 | 5,831,780 | 0 | 4,768,229 |
| Accounts payable and accrued liabilities | 17,047,190 | 0 | 17,037,210 | 0 | 15,155,290 |
| Other current liabilities | 3,191,960 | 20,683,620 | 3,506,810 | 0 | 3,640,021 |
| TOTAL | $26,080,540 | $25,176,710 | $27,770,130 | $24,533,780 | $24,781,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,273,300 | 7,243,940 | 9,002,190 | 8,232,524 | 9,530,906 |
| Other Non-Current Liabilities | 3,394,290 | 6,061,540 | 3,390,620 | 0 | 3,346,870 |
| TOTAL | $14,220,300 | $13,909,320 | $12,993,690 | $8,232,524 | $13,441,880 |
| Total Liabilities | $40,299,710 | $39,086,050 | $40,763,830 | $38,994,920 | $38,224,680 |
| Shareholders' Equity | |||||
| Common Shares | 2,189,390 | 2,079,910 | 2,092,580 | 0 | 2,049,872 |
| Retained earnings | 9,180,290 | 8,647,410 | 9,445,930 | 0 | 8,646,996 |
| Other shareholders' equity | 2,373,640 | 1,678,450 | 1,749,540 | 11,684,580 | 1,153,752 |
| TOTAL | $13,743,320 | $12,405,770 | $13,288,050 | $11,684,580 | $11,850,620 |
| Total Liabilities And Equity | $54,043,030 | $51,491,820 | $54,051,880 | $50,679,500 | $50,075,300 |