US Stock MarketDetailed Quotes

CCPUF SATO TECHNOLOGIES CORP

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  • 0.145
  • 0.0000.00%
15min DelayTrading Nov 27 16:00 ET
10.62MMarket Cap6.30P/E (TTM)

SATO TECHNOLOGIES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-17.32%523.9K
4.12%339.64K
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
-Cash and cash equivalents
-17.32%523.9K
4.12%339.64K
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
Receivables
71.12%4.34M
60.80%3.63M
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
-Taxes receivable
61.21%4.01M
63.80%3.63M
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
-Other receivables
546.97%334.74K
----
----
----
----
399.99%51.74K
413.66%41.39K
443.02%30.77K
156.84%20.7K
156.84%20.7K
Prepaid assets
216.02%211.44K
111.78%286.96K
-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
Restricted cash
-58.39%246.53K
--272.88K
--460.14K
--431.61K
--431.61K
--592.44K
----
----
--0
--0
Other current assets
60.44%2.06M
214.04%3.81M
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
Total current assets
44.38%7.38M
112.11%8.34M
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
Non current assets
Net PPE
-16.88%11.95M
15.04%12.57M
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
-Gross PPE
-10.17%17.52M
23.86%19.02M
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
-Accumulated depreciation
-8.62%-5.57M
-45.59%-6.45M
-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
Goodwill and other intangible assets
284.59%1.01M
264.50%1.02M
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
-Other intangible assets
284.59%1.01M
264.50%1.02M
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
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
0.00%432.49K
0.00%432.49K
93.09%432.49K
93.09%432.49K
Other non current assets
-82.03%201.69K
--301.21K
--171.92K
--1.18M
--1.18M
--1.12M
----
----
----
----
Total non current assets
-16.05%13.59M
23.05%14.32M
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
Total assets
-1.54%20.98M
45.54%22.66M
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
Liabilities
Current liabilities
Payables
21.47%857.19K
-52.50%373.31K
-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
-accounts payable
-74.76%162.54K
-53.10%313.86K
-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
-Due to related parties current
--661.37K
----
----
----
----
----
----
----
----
----
-Other payable
-45.97%33.28K
-49.08%59.46K
-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
Current accrued expenses
--0
-28.58%594.08K
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
Current debt and capital lease obligation
13.80%3.98M
102.38%3.72M
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
-Current debt
15.70%3.69M
123.79%3.42M
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
-Current capital lease obligation
-5.91%289.59K
-4.00%295.47K
-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
Current deferred liabilities
2.33%2.32M
-2.01%2.32M
-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
Current liabilities
-1.57%7.16M
20.32%7M
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
Non current liabilities
Long term debt and capital lease obligation
-33.20%5.69M
54.61%5.94M
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
-Long term debt
-43.69%3.55M
136.10%3.78M
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
-Long term capital lease obligation
-3.52%2.15M
-3.48%2.17M
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
Total non current liabilities
-33.20%5.69M
54.61%5.94M
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
Total liabilities
-18.64%12.85M
33.96%12.94M
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
Shareholders'equity
Share capital
1.48%14.64M
0.43%14.49M
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
-common stock
1.48%14.64M
0.43%14.49M
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
Retained earnings
17.87%-10.21M
27.14%-8.49M
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
Paid-in capital
5.15%3.69M
18.69%3.72M
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
Gains losses not affecting retained earnings
--0
----
--0
--0
--0
--0
----
--0
--0
--0
Total stockholders'equity
47.43%8.13M
64.48%9.72M
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
Total equity
47.43%8.13M
64.48%9.72M
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -17.32%523.9K4.12%339.64K105.21%686.01K62.26%583.15K62.26%583.15K-35.76%633.62K354.37%326.2K-55.16%334.3K-54.76%359.39K-54.76%359.39K
-Cash and cash equivalents -17.32%523.9K4.12%339.64K105.21%686.01K62.26%583.15K62.26%583.15K-35.76%633.62K354.37%326.2K-55.16%334.3K-54.76%359.39K-54.76%359.39K
Receivables 71.12%4.34M60.80%3.63M63.06%3.21M68.84%2.88M68.84%2.88M97.51%2.54M128.77%2.26M221.57%1.97M240.58%1.7M240.58%1.7M
-Taxes receivable 61.21%4.01M63.80%3.63M65.65%3.21M70.92%2.88M70.92%2.88M95.05%2.48M126.42%2.22M219.51%1.94M241.95%1.68M241.95%1.68M
-Other receivables 546.97%334.74K----------------399.99%51.74K413.66%41.39K443.02%30.77K156.84%20.7K156.84%20.7K
Prepaid assets 216.02%211.44K111.78%286.96K-47.25%117.37K-40.33%109.24K-40.33%109.24K-58.05%66.91K-46.76%135.5K20.81%222.5K-66.55%183.09K-66.55%183.09K
Restricted cash -58.39%246.53K--272.88K--460.14K--431.61K--431.61K--592.44K----------0--0
Other current assets 60.44%2.06M214.04%3.81M350.06%5.04M126.60%2.24M126.60%2.24M-13.56%1.29M-40.35%1.21M-70.99%1.12M-69.56%990.6K-69.56%990.6K
Total current assets 44.38%7.38M112.11%8.34M160.89%9.51M92.95%6.25M92.95%6.25M30.58%5.11M17.46%3.93M-32.48%3.65M-36.49%3.24M-36.49%3.24M
Non current assets
Net PPE -16.88%11.95M15.04%12.57M16.26%13.24M17.47%13.6M17.47%13.6M24.10%14.37M30.87%10.93M41.76%11.39M62.72%11.58M62.72%11.58M
-Gross PPE -10.17%17.52M23.86%19.02M23.59%19.05M23.57%18.78M23.57%18.78M28.09%19.5M37.78%15.36M46.12%15.41M62.51%15.2M62.51%15.2M
-Accumulated depreciation -8.62%-5.57M-45.59%-6.45M-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
Goodwill and other intangible assets 284.59%1.01M264.50%1.02M284.92%1.14M-16.93%219.33K-16.93%219.33K40.25%263K80.88%278.96K164.10%294.92K302.51%264.02K302.51%264.02K
-Other intangible assets 284.59%1.01M264.50%1.02M284.92%1.14M-16.93%219.33K-16.93%219.33K40.25%263K80.88%278.96K164.10%294.92K302.51%264.02K302.51%264.02K
Non current prepaid assets 0.00%432.49K0.00%432.49K0.00%432.49K0.00%432.49K0.00%432.49K0.00%432.49K0.00%432.49K0.00%432.49K93.09%432.49K93.09%432.49K
Other non current assets -82.03%201.69K--301.21K--171.92K--1.18M--1.18M--1.12M----------------
Total non current assets -16.05%13.59M23.05%14.32M23.64%14.98M25.75%15.44M25.75%15.44M32.69%16.19M30.24%11.64M41.25%12.11M65.76%12.28M65.76%12.28M
Total assets -1.54%20.98M45.54%22.66M55.39%24.49M39.77%21.68M39.77%21.68M32.18%21.31M26.76%15.57M12.76%15.76M24.09%15.51M24.09%15.51M
Liabilities
Current liabilities
Payables 21.47%857.19K-52.50%373.31K-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
-accounts payable -74.76%162.54K-53.10%313.86K-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
-Due to related parties current --661.37K------------------------------------
-Other payable -45.97%33.28K-49.08%59.46K-16.97%57.61K-6.52%58.4K-6.52%58.4K-64.91%61.6K-38.25%116.77K-8.67%69.39K279.95%62.47K279.95%62.47K
Current accrued expenses --0-28.58%594.08K29.06%966.11K9.65%944.81K9.65%944.81K111.86%801.59K2,353.82%831.85K132.48%748.58K-35.90%861.63K-35.90%861.63K
Current debt and capital lease obligation 13.80%3.98M102.38%3.72M47.79%2.67M114.51%3.71M114.51%3.71M103.59%3.5M60.21%1.84M189.08%1.81M589.97%1.73M589.97%1.73M
-Current debt 15.70%3.69M123.79%3.42M70.70%2.45M143.75%3.4M143.75%3.4M94.62%3.19M51.81%1.53M224.38%1.43M3,330.04%1.4M3,330.04%1.4M
-Current capital lease obligation -5.91%289.59K-4.00%295.47K-39.51%227.46K-7.80%307.71K-7.80%307.71K290.17%307.77K120.93%307.77K104.36%376.01K58.93%333.75K58.93%333.75K
Current deferred liabilities 2.33%2.32M-2.01%2.32M-4.20%2.32M-6.53%2.32M-6.53%2.32M3.93%2.26M120.84%2.36M483.55%2.42M704.48%2.48M704.48%2.48M
Current liabilities -1.57%7.16M20.32%7M5.03%6.18M16.99%7.14M16.99%7.14M19.24%7.27M55.83%5.82M129.79%5.89M72.97%6.1M72.97%6.1M
Non current liabilities
Long term debt and capital lease obligation -33.20%5.69M54.61%5.94M82.21%7.72M70.82%7.93M70.82%7.93M117.45%8.52M186.39%3.84M221.99%4.24M305.61%4.64M305.61%4.64M
-Long term debt -43.69%3.55M136.10%3.78M167.39%5.46M140.19%5.72M140.19%5.72M176.28%6.3M9,134.92%1.6M11,698.33%2.04M4,934.05%2.38M4,934.05%2.38M
-Long term capital lease obligation -3.52%2.15M-3.48%2.17M2.92%2.26M-2.37%2.2M-2.37%2.2M35.66%2.22M69.38%2.24M68.98%2.2M105.87%2.26M105.87%2.26M
Total non current liabilities -33.20%5.69M54.61%5.94M82.21%7.72M70.82%7.93M70.82%7.93M117.45%8.52M186.39%3.84M221.99%4.24M302.08%4.64M302.08%4.64M
Total liabilities -18.64%12.85M33.96%12.94M37.34%13.91M40.24%15.06M40.24%15.06M57.67%15.79M90.35%9.66M161.09%10.13M129.45%10.74M129.45%10.74M
Shareholders'equity
Share capital 1.48%14.64M0.43%14.49M0.43%14.49M0.01%14.43M0.01%14.43M2.47%14.43M2.46%14.43M2.46%14.43M33.65%14.43M33.65%14.43M
-common stock 1.48%14.64M0.43%14.49M0.43%14.49M0.01%14.43M0.01%14.43M2.47%14.43M2.46%14.43M2.46%14.43M33.65%14.43M33.65%14.43M
Retained earnings 17.87%-10.21M27.14%-8.49M35.57%-7.56M6.34%-11.48M6.34%-11.48M-16.61%-12.43M-24.69%-11.65M-84.66%-11.74M-188.18%-12.25M-188.18%-12.25M
Paid-in capital 5.15%3.69M18.69%3.72M24.10%3.66M41.18%3.67M41.18%3.67M31.14%3.51M26.78%3.13M32.49%2.95M135.58%2.6M135.58%2.6M
Gains losses not affecting retained earnings --0------0--0--0--0------0--0--0
Total stockholders'equity 47.43%8.13M64.48%9.72M87.84%10.58M38.69%6.62M38.69%6.62M-9.65%5.51M-18.03%5.91M-44.21%5.63M-38.97%4.77M-38.97%4.77M
Total equity 47.43%8.13M64.48%9.72M87.84%10.58M38.69%6.62M38.69%6.62M-9.65%5.51M-18.03%5.91M-44.21%5.63M-38.97%4.77M-38.97%4.77M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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