US Stock MarketDetailed Quotes

CCPUF SATO TECHNOLOGIES CORP

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  • 0.190
  • 0.0000.00%
15min DelayClose Nov 7 16:00 ET
13.91MMarket Cap6.78P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-42.37%986.31K
-Cash and cash equivalents
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
-42.37%986.31K
Receivables
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
236.12%1.28M
-Taxes receivable
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
235.06%1.27M
-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
Prepaid assets
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
-30.15%159.48K
Restricted cash
--272.88K
--460.14K
--431.61K
--431.61K
--592.44K
----
----
--0
--0
----
Other current assets
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
-47.21%1.49M
Total current assets
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
-23.77%3.92M
Non current assets
Net PPE
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
210.32%11.58M
-Gross PPE
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
166.94%15.23M
-Accumulated depreciation
-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
-84.80%-3.64M
Goodwill and other intangible assets
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
167.05%187.53K
-Other intangible assets
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
167.05%187.53K
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
93.09%432.49K
93.09%432.49K
151.65%432.49K
Other non current assets
--301.21K
--171.92K
--1.18M
--1.18M
--1.12M
----
----
----
----
----
Total non current assets
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
207.02%12.2M
Total assets
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
76.89%16.12M
Liabilities
Current liabilities
Payables
-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
96.79%1.82M
-accounts payable
-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
80.65%1.65M
-Other payable
-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
1,114.02%175.55K
Current accrued expenses
-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
58.23%378.36K
Current debt and capital lease obligation
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
849.29%1.72M
-Current debt
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
3,958.90%1.64M
-Current capital lease obligation
-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
-43.91%78.88K
Current deferred liabilities
-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
640.82%2.18M
Current liabilities
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
271.77%6.1M
Non current liabilities
Long term debt and capital lease obligation
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
395.69%3.92M
-Long term debt
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
3,856.97%2.28M
-Long term capital lease obligation
-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
123.65%1.64M
Total non current liabilities
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
252.31%3.92M
Total liabilities
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
263.91%10.02M
Shareholders'equity
Share capital
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
79.61%14.08M
-common stock
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
79.61%14.08M
Retained earnings
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
-218.49%-10.66M
Paid-in capital
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
80.42%2.68M
Gains losses not affecting retained earnings
----
--0
--0
--0
--0
----
--0
--0
--0
----
Total stockholders'equity
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
-4.04%6.1M
Total equity
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
-4.04%6.1M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.12%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-42.37%986.31K
-Cash and cash equivalents 4.12%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-42.37%986.31K
Receivables 60.80%3.63M63.06%3.21M68.84%2.88M68.84%2.88M97.51%2.54M128.77%2.26M221.57%1.97M240.58%1.7M240.58%1.7M236.12%1.28M
-Taxes receivable 63.80%3.63M65.65%3.21M70.92%2.88M70.92%2.88M95.05%2.48M126.42%2.22M219.51%1.94M241.95%1.68M241.95%1.68M235.06%1.27M
-Other receivables ----------------399.99%51.74K413.66%41.39K443.02%30.77K156.84%20.7K156.84%20.7K450.72%10.35K
Prepaid assets 111.78%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-30.15%159.48K
Restricted cash --272.88K--460.14K--431.61K--431.61K--592.44K----------0--0----
Other current assets 214.04%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-47.21%1.49M
Total current assets 112.11%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-23.77%3.92M
Non current assets
Net PPE 15.04%12.57M16.26%13.24M17.47%13.6M17.47%13.6M24.10%14.37M30.87%10.93M41.76%11.39M62.72%11.58M62.72%11.58M210.32%11.58M
-Gross PPE 23.86%19.02M23.59%19.05M23.57%18.78M23.57%18.78M28.09%19.5M37.78%15.36M46.12%15.41M62.51%15.2M62.51%15.2M166.94%15.23M
-Accumulated depreciation -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-84.80%-3.64M
Goodwill and other intangible assets 264.50%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%264.02K167.05%187.53K
-Other intangible assets 264.50%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%264.02K167.05%187.53K
Non current prepaid assets 0.00%432.49K0.00%432.49K0.00%432.49K0.00%432.49K0.00%432.49K0.00%432.49K0.00%432.49K93.09%432.49K93.09%432.49K151.65%432.49K
Other non current assets --301.21K--171.92K--1.18M--1.18M--1.12M--------------------
Total non current assets 23.05%14.32M23.64%14.98M25.75%15.44M25.75%15.44M32.69%16.19M30.24%11.64M41.25%12.11M65.76%12.28M65.76%12.28M207.02%12.2M
Total assets 45.54%22.66M55.39%24.49M39.77%21.68M39.77%21.68M32.18%21.31M26.76%15.57M12.76%15.76M24.09%15.51M24.09%15.51M76.89%16.12M
Liabilities
Current liabilities
Payables -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%1.03M96.79%1.82M
-accounts payable -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%968.37K80.65%1.65M
-Other payable -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%62.47K1,114.02%175.55K
Current accrued expenses -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%861.63K58.23%378.36K
Current debt and capital lease obligation 102.38%3.72M47.79%2.67M114.51%3.71M114.51%3.71M103.59%3.5M60.21%1.84M189.08%1.81M589.97%1.73M589.97%1.73M849.29%1.72M
-Current debt 123.79%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%1.4M3,958.90%1.64M
-Current capital lease obligation -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-43.91%78.88K
Current deferred liabilities -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%2.48M640.82%2.18M
Current liabilities 20.32%7M5.03%6.18M16.99%7.14M16.99%7.14M19.24%7.27M55.83%5.82M129.79%5.89M72.97%6.1M72.97%6.1M271.77%6.1M
Non current liabilities
Long term debt and capital lease obligation 54.61%5.94M82.21%7.72M70.82%7.93M70.82%7.93M117.45%8.52M186.39%3.84M221.99%4.24M305.61%4.64M305.61%4.64M395.69%3.92M
-Long term debt 136.10%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%2.38M3,856.97%2.28M
-Long term capital lease obligation -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%2.26M123.65%1.64M
Total non current liabilities 54.61%5.94M82.21%7.72M70.82%7.93M70.82%7.93M117.45%8.52M186.39%3.84M221.99%4.24M302.08%4.64M302.08%4.64M252.31%3.92M
Total liabilities 33.96%12.94M37.34%13.91M40.24%15.06M40.24%15.06M57.67%15.79M90.35%9.66M161.09%10.13M129.45%10.74M129.45%10.74M263.91%10.02M
Shareholders'equity
Share capital 0.43%14.49M0.43%14.49M0.01%14.43M0.01%14.43M2.47%14.43M2.46%14.43M2.46%14.43M33.65%14.43M33.65%14.43M79.61%14.08M
-common stock 0.43%14.49M0.43%14.49M0.01%14.43M0.01%14.43M2.47%14.43M2.46%14.43M2.46%14.43M33.65%14.43M33.65%14.43M79.61%14.08M
Retained earnings 27.14%-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-218.49%-10.66M
Paid-in capital 18.69%3.72M24.10%3.66M41.18%3.67M41.18%3.67M31.14%3.51M26.78%3.13M32.49%2.95M135.58%2.6M135.58%2.6M80.42%2.68M
Gains losses not affecting retained earnings ------0--0--0--0------0--0--0----
Total stockholders'equity 64.48%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-4.04%6.1M
Total equity 64.48%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-4.04%6.1M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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