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
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 0.52 | 0.58 | 0.36 | 0.79 | 0.29 | 0.11 | Upgrade
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Cash & Short-Term Investments | 0.52 | 0.58 | 0.36 | 0.79 | 0.29 | 0.11 | Upgrade
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Cash Growth | -17.32% | 62.26% | -54.76% | 170.16% | 169.22% | 97.91% | Upgrade
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Other Receivables | 3.17 | 1.7 | 0.53 | 0.5 | 0.1 | 0.24 | Upgrade
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Receivables | 3.17 | 1.7 | 0.53 | 0.5 | 0.1 | 0.24 | Upgrade
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Prepaid Expenses | 0.21 | 0.11 | 0.18 | 0.23 | 0 | 0 | Upgrade
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Restricted Cash | 0.25 | 0.43 | - | - | - | - | Upgrade
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Other Current Assets | 3.23 | 3.42 | 2.16 | 3.57 | 0.71 | 0.27 | Upgrade
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Total Current Assets | 7.38 | 6.25 | 3.24 | 5.1 | 1.11 | 0.62 | Upgrade
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Property, Plant & Equipment | 11.95 | 13.6 | 11.58 | 7.12 | 1.95 | 2.67 | Upgrade
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Other Intangible Assets | 0.12 | 0.22 | 0.26 | 0.07 | - | - | Upgrade
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Other Long-Term Assets | 1.53 | 1.61 | 0.43 | 0.22 | 0.07 | 0.07 | Upgrade
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Total Assets | 20.98 | 21.68 | 15.51 | 12.5 | 3.13 | 3.36 | Upgrade
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Accounts Payable | 0.16 | 0.11 | 0.97 | 1.61 | 0.06 | 0.08 | Upgrade
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Accrued Expenses | 0.03 | 1 | 0.92 | 1.36 | 0.11 | 0.08 | Upgrade
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Current Portion of Long-Term Debt | 3.69 | 3.4 | 1.4 | 0.04 | 1.71 | - | Upgrade
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Current Portion of Leases | 0.29 | 0.31 | 0.33 | 0.21 | 0.06 | 0.06 | Upgrade
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Current Unearned Revenue | 1.15 | 1.15 | 1.31 | 0.31 | - | - | Upgrade
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Other Current Liabilities | 1.83 | 1.17 | 1.17 | - | - | - | Upgrade
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Total Current Liabilities | 7.16 | 7.14 | 6.1 | 3.53 | 1.93 | 0.21 | Upgrade
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Long-Term Debt | 3.55 | 5.72 | 2.38 | 0.05 | 0.14 | 1.4 | Upgrade
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Long-Term Leases | 2.15 | 2.2 | 2.26 | 1.1 | 0.22 | 0.24 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | - | - | Upgrade
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Total Liabilities | 12.85 | 15.06 | 10.74 | 4.68 | 2.29 | 1.85 | Upgrade
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Common Stock | 14.64 | 14.43 | 14.43 | 10.8 | 2.84 | 2.84 | Upgrade
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Additional Paid-In Capital | 3.69 | 3.67 | 2.6 | 1.1 | 0.36 | 0.34 | Upgrade
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Retained Earnings | -10.21 | -11.48 | -12.25 | -4.25 | -2.52 | -1.67 | Upgrade
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Comprehensive Income & Other | - | - | - | 0.17 | 0.16 | - | Upgrade
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Shareholders' Equity | 8.13 | 6.62 | 4.77 | 7.82 | 0.83 | 1.51 | Upgrade
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Total Liabilities & Equity | 20.98 | 21.68 | 15.51 | 12.5 | 3.13 | 3.36 | Upgrade
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Total Debt | 9.67 | 11.64 | 6.37 | 1.39 | 2.13 | 1.69 | Upgrade
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Net Cash (Debt) | -9.15 | -11.05 | -6.01 | -0.6 | -1.83 | -1.58 | Upgrade
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Net Cash Per Share | -0.11 | -0.14 | -0.09 | -0.01 | -0.73 | - | Upgrade
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Filing Date Shares Outstanding | 73.28 | 72.91 | 72.59 | 70.78 | 4.86 | - | Upgrade
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Total Common Shares Outstanding | 73.28 | 72.59 | 72.59 | 66.87 | 4.86 | - | Upgrade
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Working Capital | 0.23 | -0.89 | -2.86 | 1.57 | -0.82 | 0.41 | Upgrade
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Book Value Per Share | 0.11 | 0.09 | 0.07 | 0.12 | 0.17 | - | Upgrade
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Tangible Book Value | 8.01 | 6.4 | 4.51 | 7.76 | 0.83 | 1.51 | Upgrade
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Tangible Book Value Per Share | 0.11 | 0.09 | 0.06 | 0.12 | 0.17 | - | Upgrade
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Machinery | 6.42 | 6.65 | 6.62 | 1.81 | 0.64 | 0.64 | Upgrade
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Construction In Progress | 0.43 | 0.43 | 0.48 | 2.8 | 0.57 | 0.46 | Upgrade
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Leasehold Improvements | 0.72 | 0.72 | 0.72 | 0.21 | 0.17 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.