Carrefour Sa ADR (CRRFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 06-2005 | 12-2004 | 06-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,649,070 | 2,518,670 | 1,229,590 | 842,710 | 941,790 |
| Marketable Securities | 0 | N/A | 2,415,400 | 1,153,030 | 2,930,440 |
| Receivables | 7,233,280 | 4,006,180 | 3,804,710 | 3,428,720 | 3,602,560 |
| Inventories | 7,609,390 | 6,982,460 | 7,765,910 | 6,985,240 | 6,442,440 |
| Other current assets | 1,954,040 | 6,158,050 | 2,004,440 | 2,149,840 | 2,522,440 |
| TOTAL | $21,445,780 | $19,665,360 | $17,220,050 | $14,559,540 | $16,439,670 |
| Non-Current Assets | |||||
| Investments And Advances | 2,621,560 | 2,920,810 | 1,945,580 | 2,759,610 | 1,648,220 |
| Other Non-Current Assets | 16,842,770 | 14,890,190 | 13,274,640 | 12,110,010 | 12,261,760 |
| TOTAL | $19,464,330 | $17,811,000 | $15,220,220 | $14,869,620 | $13,909,980 |
| Total Assets | $57,599,750 | $53,429,270 | $48,483,240 | $44,359,930 | $44,223,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,605,430 | 19,848,140 | 0 | 18,176,340 | 0 |
| Accounts payable and accrued liabilities | 19,957,530 | 16,206,270 | 17,865,260 | 14,445,010 | 15,464,930 |
| Accrued Expenses | 1,545,540 | N/A | 0 | N/A | 0 |
| Other current liabilities | 3,810,920 | N/A | 0 | N/A | 0 |
| TOTAL | $32,903,460 | $39,735,370 | $17,865,260 | $32,621,360 | $15,464,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,499,910 | N/A | 19,010,270 | N/A | 18,536,660 |
| Other Non-Current Liabilities | 3,225,580 | 2,547,670 | 1,585,970 | 1,969,580 | 1,319,000 |
| TOTAL | $13,006,950 | $3,350,670 | $21,181,860 | $1,969,580 | $20,403,360 |
| Total Liabilities | $45,910,420 | $43,086,040 | $39,047,140 | $34,590,950 | $35,868,320 |
| Shareholders' Equity | |||||
| Common Shares | 2,194,390 | 2,221,170 | 2,192,120 | 2,158,380 | 2,026,790 |
| Retained earnings | 8,248,280 | 6,943,380 | 6,373,370 | 5,916,840 | 4,847,990 |
| Other shareholders' equity | 1,246,650 | 1,178,670 | 870,610 | 1,070,940 | 929,460 |
| TOTAL | $11,689,320 | $10,343,220 | $9,436,100 | $9,768,970 | $8,355,230 |
| Total Liabilities And Equity | $57,599,740 | $53,429,260 | $48,483,240 | $44,359,920 | $44,223,550 |