SATO Technologies Corp. (CCPUF)
OTCMKTS · Delayed Price · Currency is USD
0.148
-0.005 (-3.01%)
At close: Dec 20, 2024

SATO Technologies Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
0.520.580.360.790.290.11
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Cash & Short-Term Investments
0.520.580.360.790.290.11
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Cash Growth
-17.32%62.26%-54.76%170.16%169.22%97.91%
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Other Receivables
3.171.70.530.50.10.24
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Receivables
3.171.70.530.50.10.24
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Prepaid Expenses
0.210.110.180.2300
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Restricted Cash
0.250.43----
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Other Current Assets
3.233.422.163.570.710.27
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Total Current Assets
7.386.253.245.11.110.62
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Property, Plant & Equipment
11.9513.611.587.121.952.67
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Other Intangible Assets
0.120.220.260.07--
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Other Long-Term Assets
1.531.610.430.220.070.07
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Total Assets
20.9821.6815.5112.53.133.36
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Accounts Payable
0.160.110.971.610.060.08
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Accrued Expenses
0.0310.921.360.110.08
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Current Portion of Long-Term Debt
3.693.41.40.041.71-
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Current Portion of Leases
0.290.310.330.210.060.06
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Current Unearned Revenue
1.151.151.310.31--
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Other Current Liabilities
1.831.171.17---
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Total Current Liabilities
7.167.146.13.531.930.21
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Long-Term Debt
3.555.722.380.050.141.4
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Long-Term Leases
2.152.22.261.10.220.24
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Long-Term Deferred Tax Liabilities
---0.01--
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Total Liabilities
12.8515.0610.744.682.291.85
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Common Stock
14.6414.4314.4310.82.842.84
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Additional Paid-In Capital
3.693.672.61.10.360.34
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Retained Earnings
-10.21-11.48-12.25-4.25-2.52-1.67
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Comprehensive Income & Other
---0.170.16-
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Shareholders' Equity
8.136.624.777.820.831.51
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Total Liabilities & Equity
20.9821.6815.5112.53.133.36
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Total Debt
9.6711.646.371.392.131.69
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Net Cash (Debt)
-9.15-11.05-6.01-0.6-1.83-1.58
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Net Cash Per Share
-0.11-0.14-0.09-0.01-0.73-
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Filing Date Shares Outstanding
73.2872.9172.5970.784.86-
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Total Common Shares Outstanding
73.2872.5972.5966.874.86-
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Working Capital
0.23-0.89-2.861.57-0.820.41
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Book Value Per Share
0.110.090.070.120.17-
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Tangible Book Value
8.016.44.517.760.831.51
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Tangible Book Value Per Share
0.110.090.060.120.17-
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Machinery
6.426.656.621.810.640.64
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Construction In Progress
0.430.430.482.80.570.46
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Leasehold Improvements
0.720.720.720.210.170.14
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Source: S&P Capital IQ. Standard template. Financial Sources.