US Stock MarketDetailed Quotes

SATO TECHNOLOGIES CORP (CCPUF)

Watchlist

0.0820
+0.0116+16.48%

15min DelayClose Apr 14 09:52 ET

7.34MMarket Cap-3.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SATO TECHNOLOGIES CORP (CCPUF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

22.28%640.62K

-55.25%151.97K

-82.11%122.7K

12.92%658.49K

-17.32%523.9K

4.12%339.64K

105.21%686.01K

62.26%583.15K

-Cash and cash equivalents

22.28%640.62K

-55.25%151.97K

-82.11%122.7K

12.92%658.49K

-17.32%523.9K

4.12%339.64K

105.21%686.01K

62.26%583.15K

Receivables

-94.46%240.39K

-90.21%355.17K

-72.63%879.39K

-74.73%726.88K

71.12%4.34M

60.80%3.63M

63.06%3.21M

68.84%2.88M

-Taxes receivable

-94.00%240.39K

-90.21%355.17K

-88.44%371.46K

-92.39%218.95K

61.21%4.01M

63.80%3.63M

65.65%3.21M

70.92%2.88M

-Other receivables

----

--507.93K

546.97%334.74K

----

Prepaid assets

54.97%327.68K

-51.62%138.82K

249.30%409.97K

176.30%301.82K

216.02%211.44K

111.78%286.96K

-47.25%117.37K

-40.33%109.24K

Restricted cash

--0

-90.16%45.27K

-86.41%58.67K

-58.39%246.53K

--272.88K

--460.14K

--431.61K

Other current assets

-83.19%346.69K

-56.31%1.67M

-61.06%1.96M

57.50%3.09M

60.44%2.06M

214.04%3.81M

350.06%5.04M

98.32%1.96M

Total current assets

-78.94%1.56M

-72.29%2.31M

-64.06%3.42M

-18.86%4.84M

44.38%7.38M

112.11%8.34M

160.89%9.51M

84.29%5.96M

Non current assets

Net PPE

-19.43%9.63M

-19.07%10.17M

-19.03%10.72M

-17.37%11.24M

-16.88%11.95M

15.04%12.57M

16.26%13.24M

17.47%13.6M

-Gross PPE

-1.10%17.33M

-8.60%17.38M

-8.44%17.44M

-6.95%17.48M

-10.17%17.52M

23.86%19.02M

23.59%19.05M

23.57%18.78M

-Accumulated depreciation

-38.21%-7.7M

-11.82%-7.21M

-15.71%-6.72M

-20.41%-6.23M

-8.62%-5.57M

-45.59%-6.45M

-44.32%-5.81M

-43.07%-5.18M

Goodwill and other intangible assets

10.27%1.12M

43.39%1.46M

-17.29%938.95K

192.83%1.46M

284.59%1.01M

264.50%1.02M

284.92%1.14M

89.19%499.49K

-Other intangible assets

10.27%1.12M

43.39%1.46M

-17.29%938.95K

192.83%1.46M

284.59%1.01M

264.50%1.02M

284.92%1.14M

89.19%499.49K

Non current prepaid assets

0.00%432.49K

Other non current assets

----

-92.97%12.09K

-97.32%31.64K

-82.03%201.69K

--301.21K

--171.92K

--1.18M

Total non current assets

-17.80%11.18M

-15.76%12.06M

-19.20%12.1M

-16.22%13.17M

-16.05%13.59M

23.05%14.32M

23.64%14.98M

28.03%15.72M

Total assets

-39.32%12.73M

-36.57%14.37M

-36.62%15.52M

-16.95%18.01M

-1.54%20.98M

45.54%22.66M

55.39%24.49M

39.77%21.68M

Liabilities

Current liabilities

Payables

-73.10%230.55K

-20.46%296.93K

113.51%489.3K

2.17%168.95K

21.47%857.19K

-52.50%373.31K

-74.90%229.17K

-83.96%165.36K

-accounts payable

-42.77%93.03K

-59.40%127.42K

164.25%453.34K

23.55%132.15K

-74.76%162.54K

-53.10%313.86K

-79.66%171.56K

-88.95%106.96K

-Due to related parties current

-84.28%103.99K

--133.05K

----

--661.37K

----

-Other payable

0.75%33.53K

-38.67%36.46K

-37.58%35.96K

-36.98%36.8K

-45.97%33.28K

-49.08%59.46K

-16.97%57.61K

-6.52%58.4K

Current accrued expenses

--199.1K

3.02%612K

-58.83%397.78K

-20.92%747.12K

--0

-28.58%594.08K

29.06%966.11K

9.65%944.81K

Current debt and capital lease obligation

-10.23%3.57M

21.64%4.52M

57.52%4.21M

8.68%4.03M

13.80%3.98M

102.38%3.72M

47.79%2.67M

114.51%3.71M

-Current debt

-10.42%3.31M

24.18%4.25M

60.79%3.93M

10.17%3.75M

15.70%3.69M

123.79%3.42M

70.70%2.45M

143.75%3.4M

-Current capital lease obligation

-7.76%267.12K

-7.76%272.54K

22.28%278.13K

-7.75%283.87K

-5.91%289.59K

-4.00%295.47K

-39.51%227.46K

-7.80%307.71K

Current deferred liabilities

----

--0

2.33%2.32M

-2.01%2.32M

-4.20%2.32M

-6.53%2.32M

Current liabilities

-44.04%4M

-22.44%5.43M

-17.59%5.1M

-30.66%4.95M

-1.57%7.16M

20.32%7M

5.03%6.18M

16.99%7.14M

Non current liabilities

Long term debt and capital lease obligation

-64.08%2.04M

-64.78%2.09M

-59.16%3.15M

-40.44%4.72M

-33.20%5.69M

54.61%5.94M

82.21%7.72M

70.82%7.93M

-Long term debt

----

-99.45%20.77K

-80.68%1.06M

-54.65%2.6M

-43.69%3.55M

136.10%3.78M

167.39%5.46M

140.19%5.72M

-Long term capital lease obligation

-4.71%2.04M

-4.32%2.07M

-7.10%2.1M

-3.57%2.13M

-3.52%2.15M

-3.48%2.17M

2.92%2.26M

-2.37%2.2M

Total non current liabilities

-64.08%2.04M

-64.78%2.09M

-59.16%3.15M

-40.44%4.72M

-33.20%5.69M

54.61%5.94M

82.21%7.72M

70.82%7.93M

Total liabilities

-52.92%6.05M

-41.88%7.52M

-40.67%8.25M

-35.81%9.67M

-18.64%12.85M

33.96%12.94M

37.34%13.91M

40.24%15.06M

Shareholders'equity

Share capital

0.00%14.64M

1.05%14.64M

1.48%14.64M

0.43%14.49M

0.01%14.43M

-common stock

0.00%14.64M

1.05%14.64M

1.48%14.64M

0.43%14.49M

0.01%14.43M

Retained earnings

-19.90%-12.24M

-40.80%-11.95M

-47.88%-11.19M

10.24%-10.3M

17.87%-10.21M

27.14%-8.49M

35.57%-7.56M

6.34%-11.48M

Paid-in capital

6.87%3.95M

5.34%3.91M

4.30%3.81M

1.30%3.71M

5.15%3.69M

18.69%3.72M

24.10%3.66M

41.18%3.67M

Gains losses not affecting retained earnings

--328.63K

--247.37K

--0

--283.68K

--0

----

--0

Total stockholders'equity

-17.82%6.68M

-29.49%6.85M

-31.30%7.27M

25.97%8.34M

47.43%8.13M

64.48%9.72M

87.84%10.58M

38.69%6.62M

Total equity

-17.82%6.68M

-29.49%6.85M

-31.30%7.27M

25.97%8.34M

47.43%8.13M

64.48%9.72M

87.84%10.58M

38.69%6.62M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	22.28%640.62K	-55.25%151.97K	-82.11%122.7K	12.92%658.49K	12.92%658.49K	-17.32%523.9K	4.12%339.64K	105.21%686.01K	62.26%583.15K	62.26%583.15K
-Cash and cash equivalents	22.28%640.62K	-55.25%151.97K	-82.11%122.7K	12.92%658.49K	12.92%658.49K	-17.32%523.9K	4.12%339.64K	105.21%686.01K	62.26%583.15K	62.26%583.15K
Receivables	-94.46%240.39K	-90.21%355.17K	-72.63%879.39K	-74.73%726.88K	-74.73%726.88K	71.12%4.34M	60.80%3.63M	63.06%3.21M	68.84%2.88M	68.84%2.88M
-Taxes receivable	-94.00%240.39K	-90.21%355.17K	-88.44%371.46K	-92.39%218.95K	-92.39%218.95K	61.21%4.01M	63.80%3.63M	65.65%3.21M	70.92%2.88M	70.92%2.88M
-Other receivables	----	----	--507.93K	--507.93K	--507.93K	546.97%334.74K	----	----	----	----
Prepaid assets	54.97%327.68K	-51.62%138.82K	249.30%409.97K	176.30%301.82K	176.30%301.82K	216.02%211.44K	111.78%286.96K	-47.25%117.37K	-40.33%109.24K	-40.33%109.24K
Restricted cash	--0	--0	-90.16%45.27K	-86.41%58.67K	-86.41%58.67K	-58.39%246.53K	--272.88K	--460.14K	--431.61K	--431.61K
Other current assets	-83.19%346.69K	-56.31%1.67M	-61.06%1.96M	57.50%3.09M	57.50%3.09M	60.44%2.06M	214.04%3.81M	350.06%5.04M	98.32%1.96M	98.32%1.96M
Total current assets	-78.94%1.56M	-72.29%2.31M	-64.06%3.42M	-18.86%4.84M	-18.86%4.84M	44.38%7.38M	112.11%8.34M	160.89%9.51M	84.29%5.96M	84.29%5.96M
Non current assets
Net PPE	-19.43%9.63M	-19.07%10.17M	-19.03%10.72M	-17.37%11.24M	-17.37%11.24M	-16.88%11.95M	15.04%12.57M	16.26%13.24M	17.47%13.6M	17.47%13.6M
-Gross PPE	-1.10%17.33M	-8.60%17.38M	-8.44%17.44M	-6.95%17.48M	-6.95%17.48M	-10.17%17.52M	23.86%19.02M	23.59%19.05M	23.57%18.78M	23.57%18.78M
-Accumulated depreciation	-38.21%-7.7M	-11.82%-7.21M	-15.71%-6.72M	-20.41%-6.23M	-20.41%-6.23M	-8.62%-5.57M	-45.59%-6.45M	-44.32%-5.81M	-43.07%-5.18M	-43.07%-5.18M
Goodwill and other intangible assets	10.27%1.12M	43.39%1.46M	-17.29%938.95K	192.83%1.46M	192.83%1.46M	284.59%1.01M	264.50%1.02M	284.92%1.14M	89.19%499.49K	89.19%499.49K
-Other intangible assets	10.27%1.12M	43.39%1.46M	-17.29%938.95K	192.83%1.46M	192.83%1.46M	284.59%1.01M	264.50%1.02M	284.92%1.14M	89.19%499.49K	89.19%499.49K
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	0.00%432.49K	0.00%432.49K
Other non current assets	----	----	-92.97%12.09K	-97.32%31.64K	-97.32%31.64K	-82.03%201.69K	--301.21K	--171.92K	--1.18M	--1.18M
Total non current assets	-17.80%11.18M	-15.76%12.06M	-19.20%12.1M	-16.22%13.17M	-16.22%13.17M	-16.05%13.59M	23.05%14.32M	23.64%14.98M	28.03%15.72M	28.03%15.72M
Total assets	-39.32%12.73M	-36.57%14.37M	-36.62%15.52M	-16.95%18.01M	-16.95%18.01M	-1.54%20.98M	45.54%22.66M	55.39%24.49M	39.77%21.68M	39.77%21.68M
Liabilities
Current liabilities
Payables	-73.10%230.55K	-20.46%296.93K	113.51%489.3K	2.17%168.95K	2.17%168.95K	21.47%857.19K	-52.50%373.31K	-74.90%229.17K	-83.96%165.36K	-83.96%165.36K
-accounts payable	-42.77%93.03K	-59.40%127.42K	164.25%453.34K	23.55%132.15K	23.55%132.15K	-74.76%162.54K	-53.10%313.86K	-79.66%171.56K	-88.95%106.96K	-88.95%106.96K
-Due to related parties current	-84.28%103.99K	--133.05K	----	----	----	--661.37K	----	----	----	----
-Other payable	0.75%33.53K	-38.67%36.46K	-37.58%35.96K	-36.98%36.8K	-36.98%36.8K	-45.97%33.28K	-49.08%59.46K	-16.97%57.61K	-6.52%58.4K	-6.52%58.4K
Current accrued expenses	--199.1K	3.02%612K	-58.83%397.78K	-20.92%747.12K	-20.92%747.12K	--0	-28.58%594.08K	29.06%966.11K	9.65%944.81K	9.65%944.81K
Current debt and capital lease obligation	-10.23%3.57M	21.64%4.52M	57.52%4.21M	8.68%4.03M	8.68%4.03M	13.80%3.98M	102.38%3.72M	47.79%2.67M	114.51%3.71M	114.51%3.71M
-Current debt	-10.42%3.31M	24.18%4.25M	60.79%3.93M	10.17%3.75M	10.17%3.75M	15.70%3.69M	123.79%3.42M	70.70%2.45M	143.75%3.4M	143.75%3.4M
-Current capital lease obligation	-7.76%267.12K	-7.76%272.54K	22.28%278.13K	-7.75%283.87K	-7.75%283.87K	-5.91%289.59K	-4.00%295.47K	-39.51%227.46K	-7.80%307.71K	-7.80%307.71K
Current deferred liabilities	----	----	----	--0	--0	2.33%2.32M	-2.01%2.32M	-4.20%2.32M	-6.53%2.32M	-6.53%2.32M
Current liabilities	-44.04%4M	-22.44%5.43M	-17.59%5.1M	-30.66%4.95M	-30.66%4.95M	-1.57%7.16M	20.32%7M	5.03%6.18M	16.99%7.14M	16.99%7.14M
Non current liabilities
Long term debt and capital lease obligation	-64.08%2.04M	-64.78%2.09M	-59.16%3.15M	-40.44%4.72M	-40.44%4.72M	-33.20%5.69M	54.61%5.94M	82.21%7.72M	70.82%7.93M	70.82%7.93M
-Long term debt	----	-99.45%20.77K	-80.68%1.06M	-54.65%2.6M	-54.65%2.6M	-43.69%3.55M	136.10%3.78M	167.39%5.46M	140.19%5.72M	140.19%5.72M
-Long term capital lease obligation	-4.71%2.04M	-4.32%2.07M	-7.10%2.1M	-3.57%2.13M	-3.57%2.13M	-3.52%2.15M	-3.48%2.17M	2.92%2.26M	-2.37%2.2M	-2.37%2.2M
Total non current liabilities	-64.08%2.04M	-64.78%2.09M	-59.16%3.15M	-40.44%4.72M	-40.44%4.72M	-33.20%5.69M	54.61%5.94M	82.21%7.72M	70.82%7.93M	70.82%7.93M
Total liabilities	-52.92%6.05M	-41.88%7.52M	-40.67%8.25M	-35.81%9.67M	-35.81%9.67M	-18.64%12.85M	33.96%12.94M	37.34%13.91M	40.24%15.06M	40.24%15.06M
Shareholders'equity
Share capital	0.00%14.64M	1.05%14.64M	1.05%14.64M	1.48%14.64M	1.48%14.64M	1.48%14.64M	0.43%14.49M	0.43%14.49M	0.01%14.43M	0.01%14.43M
-common stock	0.00%14.64M	1.05%14.64M	1.05%14.64M	1.48%14.64M	1.48%14.64M	1.48%14.64M	0.43%14.49M	0.43%14.49M	0.01%14.43M	0.01%14.43M
Retained earnings	-19.90%-12.24M	-40.80%-11.95M	-47.88%-11.19M	10.24%-10.3M	10.24%-10.3M	17.87%-10.21M	27.14%-8.49M	35.57%-7.56M	6.34%-11.48M	6.34%-11.48M
Paid-in capital	6.87%3.95M	5.34%3.91M	4.30%3.81M	1.30%3.71M	1.30%3.71M	5.15%3.69M	18.69%3.72M	24.10%3.66M	41.18%3.67M	41.18%3.67M
Gains losses not affecting retained earnings	--328.63K	--247.37K	--0	--283.68K	--283.68K	--0	----	--0	--0	--0
Total stockholders'equity	-17.82%6.68M	-29.49%6.85M	-31.30%7.27M	25.97%8.34M	25.97%8.34M	47.43%8.13M	64.48%9.72M	87.84%10.58M	38.69%6.62M	38.69%6.62M
Total equity	-17.82%6.68M	-29.49%6.85M	-31.30%7.27M	25.97%8.34M	25.97%8.34M	47.43%8.13M	64.48%9.72M	87.84%10.58M	38.69%6.62M	38.69%6.62M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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