US Stock MarketDetailed Quotes
CCPUF SATO TECHNOLOGIES CORP
- 0.149
- 0.0000.00%
15min DelayClose Dec 6 16:00 ET
10.88MMarket Cap6.46P/E (TTM)
0.000High0.000Low0Volume0.000Open0.149Pre Close0.00Turnover0.00%Turnover Ratio21.22P/E (Static)73.28MShares0.44952wk High1.90P/B10.88MFloat Cap0.07852wk Low--Dividend TTM73.28MShs Float0.600Historical High--Div YieldTTM0.00%Amplitude0.078Historical Low--Avg Price1Lot Size
SATO TECHNOLOGIES CORP Key Stats
Quarterly+Annual
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 | -- |
Heat List
US
Overall
Symbol
Price
% Chg
No Data
