US Stock MarketDetailed Quotes

CCPUF SATO TECHNOLOGIES CORP

Watchlist

0.300
+0.060+25.00%

15min DelayTrading Jul 5 10:20 ET

21.87MMarket Cap8.11P/E (TTM)

SATO TECHNOLOGIES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

105.21%686.01K

62.26%583.15K

-35.76%633.62K

354.37%326.2K

-55.16%334.3K

-54.76%359.39K

-42.37%986.31K

--71.79K

-Cash and cash equivalents

105.21%686.01K

62.26%583.15K

-35.76%633.62K

354.37%326.2K

-55.16%334.3K

-54.76%359.39K

-42.37%986.31K

--71.79K

Receivables

63.06%3.21M

68.84%2.88M

97.51%2.54M

128.77%2.26M

221.57%1.97M

240.58%1.7M

236.12%1.28M

--986.48K

-Taxes receivable

65.65%3.21M

70.92%2.88M

95.05%2.48M

126.42%2.22M

219.51%1.94M

241.95%1.68M

235.06%1.27M

--978.43K

-Other receivables

----

399.99%51.74K

413.66%41.39K

443.02%30.77K

156.84%20.7K

450.72%10.35K

--8.06K

Prepaid assets

-47.25%117.37K

-40.33%109.24K

-58.05%66.91K

-46.76%135.5K

20.81%222.5K

-66.55%183.09K

-30.15%159.48K

--254.49K

Restricted cash

--460.14K

--431.61K

--592.44K

----

--0

----

Other current assets

350.06%5.04M

126.60%2.24M

-13.56%1.29M

-40.35%1.21M

-70.99%1.12M

-69.56%990.6K

-47.21%1.49M

--2.04M

Total current assets

160.89%9.51M

92.95%6.25M

30.58%5.11M

17.46%3.93M

-32.48%3.65M

-36.49%3.24M

-23.77%3.92M

--3.35M

Non current assets

Net PPE

16.26%13.24M

17.47%13.6M

24.10%14.37M

30.87%10.93M

41.76%11.39M

62.72%11.58M

210.32%11.58M

--8.35M

-Gross PPE

23.59%19.05M

23.57%18.78M

28.09%19.5M

37.78%15.36M

46.12%15.41M

62.51%15.2M

166.94%15.23M

--11.15M

-Accumulated depreciation

-44.32%-5.81M

-43.07%-5.18M

-40.80%-5.13M

-58.39%-4.43M

-60.06%-4.02M

-61.86%-3.62M

-84.80%-3.64M

---2.8M

Goodwill and other intangible assets

284.92%1.14M

-16.93%219.33K

40.25%263K

80.88%278.96K

164.10%294.92K

302.51%264.02K

167.05%187.53K

--154.22K

-Other intangible assets

284.92%1.14M

-16.93%219.33K

40.25%263K

80.88%278.96K

164.10%294.92K

302.51%264.02K

167.05%187.53K

--154.22K

Non current prepaid assets

0.00%432.49K

93.09%432.49K

151.65%432.49K

--432.49K

Other non current assets

--171.92K

--1.18M

--1.12M

----

Total non current assets

23.64%14.98M

25.75%15.44M

32.69%16.19M

30.24%11.64M

41.25%12.11M

65.76%12.28M

207.02%12.2M

--8.94M

Total assets

55.39%24.49M

39.77%21.68M

32.18%21.31M

26.76%15.57M

12.76%15.76M

24.09%15.51M

76.89%16.12M

--12.28M

Liabilities

Current liabilities

Payables

-74.90%229.17K

-83.96%165.36K

-61.27%705.68K

-47.00%785.98K

-23.94%913K

-36.53%1.03M

96.79%1.82M

--1.48M

-accounts payable

-79.66%171.56K

-88.95%106.96K

-60.88%644.08K

-48.28%669.21K

-24.98%843.61K

-39.76%968.37K

80.65%1.65M

--1.29M

-Other payable

-16.97%57.61K

-6.52%58.4K

-64.91%61.6K

-38.25%116.77K

-8.67%69.39K

279.95%62.47K

1,114.02%175.55K

--189.09K

Current accrued expenses

29.06%966.11K

9.65%944.81K

111.86%801.59K

2,353.82%831.85K

132.48%748.58K

-35.90%861.63K

58.23%378.36K

--33.9K

Current debt and capital lease obligation

47.79%2.67M

114.51%3.71M

103.59%3.5M

60.21%1.84M

189.08%1.81M

589.97%1.73M

849.29%1.72M

--1.15M

-Current debt

70.70%2.45M

143.75%3.4M

94.62%3.19M

51.81%1.53M

224.38%1.43M

3,330.04%1.4M

3,958.90%1.64M

--1.01M

-Current capital lease obligation

-39.51%227.46K

-7.80%307.71K

290.17%307.77K

120.93%307.77K

104.36%376.01K

58.93%333.75K

-43.91%78.88K

--139.31K

Current deferred liabilities

-4.20%2.32M

-6.53%2.32M

3.93%2.26M

120.84%2.36M

483.55%2.42M

704.48%2.48M

640.82%2.18M

--1.07M

Current liabilities

5.03%6.18M

16.99%7.14M

19.24%7.27M

55.83%5.82M

129.79%5.89M

72.97%6.1M

271.77%6.1M

--3.73M

Non current liabilities

Long term debt and capital lease obligation

82.21%7.72M

70.82%7.93M

117.45%8.52M

186.39%3.84M

221.99%4.24M

305.61%4.64M

395.69%3.92M

--1.34M

-Long term debt

167.39%5.46M

140.19%5.72M

176.28%6.3M

9,134.92%1.6M

11,698.33%2.04M

4,934.05%2.38M

3,856.97%2.28M

--17.32K

-Long term capital lease obligation

2.92%2.26M

-2.37%2.2M

35.66%2.22M

69.38%2.24M

68.98%2.2M

105.87%2.26M

123.65%1.64M

--1.32M

Non current deferred liabilities

----

--0

Total non current liabilities

82.21%7.72M

70.82%7.93M

117.45%8.52M

186.39%3.84M

221.99%4.24M

302.08%4.64M

252.31%3.92M

--1.34M

Total liabilities

37.34%13.91M

40.24%15.06M

57.67%15.79M

90.35%9.66M

161.09%10.13M

129.45%10.74M

263.91%10.02M

--5.08M

Shareholders'equity

Share capital

0.43%14.49M

0.01%14.43M

2.47%14.43M

2.46%14.43M

33.65%14.43M

79.61%14.08M

--14.08M

-common stock

0.43%14.49M

0.01%14.43M

2.47%14.43M

2.46%14.43M

33.65%14.43M

79.61%14.08M

--14.08M

Retained earnings

35.57%-7.56M

6.34%-11.48M

-16.61%-12.43M

-24.69%-11.65M

-84.66%-11.74M

-188.18%-12.25M

-218.49%-10.66M

---9.34M

Paid-in capital

24.10%3.66M

41.18%3.67M

31.14%3.51M

26.78%3.13M

32.49%2.95M

135.58%2.6M

80.42%2.68M

--2.47M

Gains losses not affecting retained earnings

--0

----

--0

----

--0

Total stockholders'equity

87.84%10.58M

38.69%6.62M

-9.65%5.51M

-18.03%5.91M

-44.21%5.63M

-38.97%4.77M

-4.04%6.1M

--7.21M

Total equity

87.84%10.58M

38.69%6.62M

-9.65%5.51M

-18.03%5.91M

-44.21%5.63M

-38.97%4.77M

-4.04%6.1M

--7.21M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	105.21%686.01K	62.26%583.15K	62.26%583.15K	-35.76%633.62K	354.37%326.2K	-55.16%334.3K	-54.76%359.39K	-54.76%359.39K	-42.37%986.31K	--71.79K
-Cash and cash equivalents	105.21%686.01K	62.26%583.15K	62.26%583.15K	-35.76%633.62K	354.37%326.2K	-55.16%334.3K	-54.76%359.39K	-54.76%359.39K	-42.37%986.31K	--71.79K
Receivables	63.06%3.21M	68.84%2.88M	68.84%2.88M	97.51%2.54M	128.77%2.26M	221.57%1.97M	240.58%1.7M	240.58%1.7M	236.12%1.28M	--986.48K
-Taxes receivable	65.65%3.21M	70.92%2.88M	70.92%2.88M	95.05%2.48M	126.42%2.22M	219.51%1.94M	241.95%1.68M	241.95%1.68M	235.06%1.27M	--978.43K
-Other receivables	----	----	----	399.99%51.74K	413.66%41.39K	443.02%30.77K	156.84%20.7K	156.84%20.7K	450.72%10.35K	--8.06K
Prepaid assets	-47.25%117.37K	-40.33%109.24K	-40.33%109.24K	-58.05%66.91K	-46.76%135.5K	20.81%222.5K	-66.55%183.09K	-66.55%183.09K	-30.15%159.48K	--254.49K
Restricted cash	--460.14K	--431.61K	--431.61K	--592.44K	----	----	--0	--0	----	----
Other current assets	350.06%5.04M	126.60%2.24M	126.60%2.24M	-13.56%1.29M	-40.35%1.21M	-70.99%1.12M	-69.56%990.6K	-69.56%990.6K	-47.21%1.49M	--2.04M
Total current assets	160.89%9.51M	92.95%6.25M	92.95%6.25M	30.58%5.11M	17.46%3.93M	-32.48%3.65M	-36.49%3.24M	-36.49%3.24M	-23.77%3.92M	--3.35M
Non current assets
Net PPE	16.26%13.24M	17.47%13.6M	17.47%13.6M	24.10%14.37M	30.87%10.93M	41.76%11.39M	62.72%11.58M	62.72%11.58M	210.32%11.58M	--8.35M
-Gross PPE	23.59%19.05M	23.57%18.78M	23.57%18.78M	28.09%19.5M	37.78%15.36M	46.12%15.41M	62.51%15.2M	62.51%15.2M	166.94%15.23M	--11.15M
-Accumulated depreciation	-44.32%-5.81M	-43.07%-5.18M	-43.07%-5.18M	-40.80%-5.13M	-58.39%-4.43M	-60.06%-4.02M	-61.86%-3.62M	-61.86%-3.62M	-84.80%-3.64M	---2.8M
Goodwill and other intangible assets	284.92%1.14M	-16.93%219.33K	-16.93%219.33K	40.25%263K	80.88%278.96K	164.10%294.92K	302.51%264.02K	302.51%264.02K	167.05%187.53K	--154.22K
-Other intangible assets	284.92%1.14M	-16.93%219.33K	-16.93%219.33K	40.25%263K	80.88%278.96K	164.10%294.92K	302.51%264.02K	302.51%264.02K	167.05%187.53K	--154.22K
Non current prepaid assets	0.00%432.49K	0.00%432.49K	0.00%432.49K	0.00%432.49K	0.00%432.49K	0.00%432.49K	93.09%432.49K	93.09%432.49K	151.65%432.49K	--432.49K
Other non current assets	--171.92K	--1.18M	--1.18M	--1.12M	----	----	----	----	----	----
Total non current assets	23.64%14.98M	25.75%15.44M	25.75%15.44M	32.69%16.19M	30.24%11.64M	41.25%12.11M	65.76%12.28M	65.76%12.28M	207.02%12.2M	--8.94M
Total assets	55.39%24.49M	39.77%21.68M	39.77%21.68M	32.18%21.31M	26.76%15.57M	12.76%15.76M	24.09%15.51M	24.09%15.51M	76.89%16.12M	--12.28M
Liabilities
Current liabilities
Payables	-74.90%229.17K	-83.96%165.36K	-83.96%165.36K	-61.27%705.68K	-47.00%785.98K	-23.94%913K	-36.53%1.03M	-36.53%1.03M	96.79%1.82M	--1.48M
-accounts payable	-79.66%171.56K	-88.95%106.96K	-88.95%106.96K	-60.88%644.08K	-48.28%669.21K	-24.98%843.61K	-39.76%968.37K	-39.76%968.37K	80.65%1.65M	--1.29M
-Other payable	-16.97%57.61K	-6.52%58.4K	-6.52%58.4K	-64.91%61.6K	-38.25%116.77K	-8.67%69.39K	279.95%62.47K	279.95%62.47K	1,114.02%175.55K	--189.09K
Current accrued expenses	29.06%966.11K	9.65%944.81K	9.65%944.81K	111.86%801.59K	2,353.82%831.85K	132.48%748.58K	-35.90%861.63K	-35.90%861.63K	58.23%378.36K	--33.9K
Current debt and capital lease obligation	47.79%2.67M	114.51%3.71M	114.51%3.71M	103.59%3.5M	60.21%1.84M	189.08%1.81M	589.97%1.73M	589.97%1.73M	849.29%1.72M	--1.15M
-Current debt	70.70%2.45M	143.75%3.4M	143.75%3.4M	94.62%3.19M	51.81%1.53M	224.38%1.43M	3,330.04%1.4M	3,330.04%1.4M	3,958.90%1.64M	--1.01M
-Current capital lease obligation	-39.51%227.46K	-7.80%307.71K	-7.80%307.71K	290.17%307.77K	120.93%307.77K	104.36%376.01K	58.93%333.75K	58.93%333.75K	-43.91%78.88K	--139.31K
Current deferred liabilities	-4.20%2.32M	-6.53%2.32M	-6.53%2.32M	3.93%2.26M	120.84%2.36M	483.55%2.42M	704.48%2.48M	704.48%2.48M	640.82%2.18M	--1.07M
Current liabilities	5.03%6.18M	16.99%7.14M	16.99%7.14M	19.24%7.27M	55.83%5.82M	129.79%5.89M	72.97%6.1M	72.97%6.1M	271.77%6.1M	--3.73M
Non current liabilities
Long term debt and capital lease obligation	82.21%7.72M	70.82%7.93M	70.82%7.93M	117.45%8.52M	186.39%3.84M	221.99%4.24M	305.61%4.64M	305.61%4.64M	395.69%3.92M	--1.34M
-Long term debt	167.39%5.46M	140.19%5.72M	140.19%5.72M	176.28%6.3M	9,134.92%1.6M	11,698.33%2.04M	4,934.05%2.38M	4,934.05%2.38M	3,856.97%2.28M	--17.32K
-Long term capital lease obligation	2.92%2.26M	-2.37%2.2M	-2.37%2.2M	35.66%2.22M	69.38%2.24M	68.98%2.2M	105.87%2.26M	105.87%2.26M	123.65%1.64M	--1.32M
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--0
Total non current liabilities	82.21%7.72M	70.82%7.93M	70.82%7.93M	117.45%8.52M	186.39%3.84M	221.99%4.24M	302.08%4.64M	302.08%4.64M	252.31%3.92M	--1.34M
Total liabilities	37.34%13.91M	40.24%15.06M	40.24%15.06M	57.67%15.79M	90.35%9.66M	161.09%10.13M	129.45%10.74M	129.45%10.74M	263.91%10.02M	--5.08M
Shareholders'equity
Share capital	0.43%14.49M	0.01%14.43M	0.01%14.43M	2.47%14.43M	2.46%14.43M	2.46%14.43M	33.65%14.43M	33.65%14.43M	79.61%14.08M	--14.08M
-common stock	0.43%14.49M	0.01%14.43M	0.01%14.43M	2.47%14.43M	2.46%14.43M	2.46%14.43M	33.65%14.43M	33.65%14.43M	79.61%14.08M	--14.08M
Retained earnings	35.57%-7.56M	6.34%-11.48M	6.34%-11.48M	-16.61%-12.43M	-24.69%-11.65M	-84.66%-11.74M	-188.18%-12.25M	-188.18%-12.25M	-218.49%-10.66M	---9.34M
Paid-in capital	24.10%3.66M	41.18%3.67M	41.18%3.67M	31.14%3.51M	26.78%3.13M	32.49%2.95M	135.58%2.6M	135.58%2.6M	80.42%2.68M	--2.47M
Gains losses not affecting retained earnings	--0	--0	--0	--0	----	--0	--0	--0	----	--0
Total stockholders'equity	87.84%10.58M	38.69%6.62M	38.69%6.62M	-9.65%5.51M	-18.03%5.91M	-44.21%5.63M	-38.97%4.77M	-38.97%4.77M	-4.04%6.1M	--7.21M
Total equity	87.84%10.58M	38.69%6.62M	38.69%6.62M	-9.65%5.51M	-18.03%5.91M	-44.21%5.63M	-38.97%4.77M	-38.97%4.77M	-4.04%6.1M	--7.21M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall