SATO TECHNOLOGIES CORP (SATO.CA) Stock Balance Sheet

TSX-V:SATO • CA78435J1093

0.085 CAD
+0.01 (+13.33%)
Last: Mar 5, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-4-30)
ASSETS
Current Assets
Cash
SATO.CA Cash ChartSATO.CA Cash over time chart
640.60K658.50K583.10K359.40K93.70K
Cash Equivalents
SATO.CA Cash Equivalents ChartSATO.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
SATO.CA Marketable Securities ChartSATO.CA Marketable Securities over time chart
346.70K3.09M2.24M990.60K3.25M
Receivables
SATO.CA Receivables ChartSATO.CA Receivables over time chart
240.40K726.90K2.88M1.70M500.20K
Other Current Assets
SATO.CA Other Current Assets ChartSATO.CA Other Current Assets over time chart
327.70K360.50K540.90K183.10K900.00
Total Current Assets
SATO.CA Total Current Assets ChartSATO.CA Total Current Assets over time chart
1.56M4.84M6.25M3.24M94.70K
 
Non-Current Assets
PPE Net
SATO.CA PPE Net ChartSATO.CA PPE Net over time chart
9.63M11.24M13.60M11.58M7.12M
Intangibles
SATO.CA Intangibles ChartSATO.CA Intangibles over time chart
N/A0.00219.30K264.00K65.60K
Other Non-Current Assets
SATO.CA Other Non-Current Assets ChartSATO.CA Other Non-Current Assets over time chart
1.55M1.93M1.61M432.50K224.00K
Total Non-Current Assets
SATO.CA Total Non-Current Assets ChartSATO.CA Total Non-Current Assets over time chart
11.18M13.17M15.44M12.28M0.00
 
TOTAL ASSETS
SATO.CA TOTAL ASSETS ChartSATO.CA TOTAL ASSETS over time chart
12.73M18.01M21.68M15.51M94.70K
 
LIABILITIES
Current Liabilities
Short Term Debt
SATO.CA Short Term Debt ChartSATO.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SATO.CA Current Portion Of LT Debt. ChartSATO.CA Current Portion Of LT Debt. over time chart
3.57M4.03M3.71M1.73M250.70K
Accrued Expenses
SATO.CA Accrued Expenses ChartSATO.CA Accrued Expenses over time chart
232.60K783.90K1.00M924.10KN/A
Accounts Payable
SATO.CA Accounts Payable ChartSATO.CA Accounts Payable over time chart
93.00K132.20K107.00K968.40K48.70K
Other Current Liabilities
SATO.CA Other Current Liabilities ChartSATO.CA Other Current Liabilities over time chart
104.00K0.002.32M2.48M308.10K
Total Current Liabilities
SATO.CA Total Current Liabilities ChartSATO.CA Total Current Liabilities over time chart
4.00M4.95M7.14M6.10M48.70K
 
Non-Current Liabilities
Long Term Debt
SATO.CA Long Term Debt ChartSATO.CA Long Term Debt over time chart
2.04M4.72M7.93M4.64M0.00
Deferred Taxes/Income
SATO.CA Deferred Taxes/Income ChartSATO.CA Deferred Taxes/Income over time chart
N/AN/AN/A0.0010.00K
Total Non-Current Liabilities
SATO.CA Total Non-Current Liabilities ChartSATO.CA Total Non-Current Liabilities over time chart
2.05M4.72M7.93M4.64M0.00
 
TOTAL LIABILITIES
SATO.CA TOTAL LIABILITIES ChartSATO.CA TOTAL LIABILITIES over time chart
6.05M9.67M15.06M10.74M48.70K
 
SHAREHOLDERS' EQUITY
Retained Earnings
SATO.CA Retained Earnings ChartSATO.CA Retained Earnings over time chart
-12.24M-10.30M-11.48M-12.25M-685.40K
Additional Paid In Capital
SATO.CA Additional Paid In Capital ChartSATO.CA Additional Paid In Capital over time chart
3.95M3.71M3.67M2.60M1.10M
Common Shares
SATO.CA Common Shares ChartSATO.CA Common Shares over time chart
14.64M14.64M14.43M14.43M731.30K
Shares Outstanding
SATO.CA Shares Outstanding ChartSATO.CA Shares Outstanding over time chart
73.28M73.28M72.59M72.59M2.50M
Tangible Book Value per Share
SATO.CA Tangible Book Value per Share ChartSATO.CA Tangible Book Value per Share over time chart
0.090.110.090.060.02
Total Shareholders' Equity
SATO.CA Total Shareholders' Equity ChartSATO.CA Total Shareholders' Equity over time chart
6.68M8.34M6.62M4.77M46.00K
 
TOTAL LIABILITIES AND EQUITY
SATO.CA TOTAL LIABILITIES AND EQUITY ChartSATO.CA TOTAL LIABILITIES AND EQUITY over time chart
12.73M18.01M21.68M15.51M94.70K
 
Statistics
Debt/Equity
SATO.CA Debt/Equity ChartSATO.CA Debt/Equity over time chart
0.310.571.200.97N/A
Current Ratio
SATO.CA Current Ratio ChartSATO.CA Current Ratio over time chart
0.390.980.870.531.94
Return On Assets (ROA)
SATO.CA Return On Assets (ROA) ChartSATO.CA Return On Assets (ROA) over time chart
-15.95%6.52%3.58%-51.57%-38.75%
Return On Equity (ROE)
SATO.CA Return On Equity (ROE) ChartSATO.CA Return On Equity (ROE) over time chart
-30.40%14.09%11.73%-167.60%-79.78%
Return On Invested Capital (ROIC)
SATO.CA Return On Invested Capital (ROIC) ChartSATO.CA Return On Invested Capital (ROIC) over time chart
N/A7.32%6.80%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SATO.CA Return On Invested Capital Ex Cash (ROICexc) ChartSATO.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A9.59%8.04%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SATO.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSATO.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A9.59%8.19%N/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

SATO.CA Balance Sheet Over Time ChartSATO.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SATO.CA Balance Sheet - Short Vs Long Term ChartSATO.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M