Carrefour Sa ADR (CRRFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 12-2007 | 06-2007 | 12-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,406,430 | 5,707,590 | 3,141,530 | 4,644,170 | 2,501,690 |
| Receivables | 5,233,920 | 8,411,980 | 4,743,310 | 7,795,970 | 4,393,980 |
| Inventories | 10,646,070 | 9,412,590 | 8,389,120 | 7,601,260 | 7,531,460 |
| Other current assets | 10,175,530 | 3,025,150 | 8,921,720 | 1,748,640 | 8,698,750 |
| TOTAL | $29,461,950 | $26,557,310 | $25,195,680 | $21,790,040 | $23,125,880 |
| Non-Current Assets | |||||
| Investments And Advances | 2,945,250 | 2,816,780 | 2,738,390 | 2,491,040 | 2,301,900 |
| Other Non-Current Assets | 21,904,950 | 21,589,890 | 18,160,250 | 18,174,680 | 15,689,900 |
| TOTAL | $24,850,200 | $24,406,670 | $20,898,640 | $20,665,720 | $17,991,800 |
| Total Assets | $77,675,680 | $71,183,190 | $64,939,520 | $59,710,950 | $57,351,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,651,130 | 4,450,660 | 22,172,790 | 3,107,830 | 20,953,390 |
| Accounts payable and accrued liabilities | 22,749,140 | 23,407,440 | 19,743,150 | 20,663,230 | 16,854,690 |
| Accrued Expenses | N/A | 1,635,240 | N/A | 1,472,260 | N/A |
| Other current liabilities | 1,560 | 4,579,500 | 442,240 | 3,671,870 | 639,550 |
| TOTAL | $55,614,390 | $39,540,580 | $47,348,250 | $33,220,200 | $42,694,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 11,343,910 | N/A | 9,461,690 | N/A |
| Other Non-Current Liabilities | 3,476,770 | 3,533,660 | 2,928,500 | 3,483,440 | 2,813,300 |
| TOTAL | $4,294,370 | $15,510,830 | $3,328,940 | $13,296,860 | $3,194,010 |
| Total Liabilities | $59,908,780 | $55,051,420 | $50,677,200 | $46,517,080 | $45,888,630 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 2,415,170 | N/A | 2,213,420 | N/A |
| Retained earnings | N/A | 12,199,230 | N/A | 9,702,880 | N/A |
| Other shareholders' equity | 17,766,900 | 1,517,360 | 14,262,310 | 1,277,560 | 11,463,040 |
| TOTAL | $17,766,900 | $16,131,760 | $14,262,310 | $13,193,860 | $11,463,040 |
| Total Liabilities And Equity | $77,675,680 | $71,183,180 | $64,939,510 | $59,710,940 | $57,351,670 |