D
SATO Technologies Corp. SATO.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 56.24% -51.01% 14.72% -5.72% 90.17%
Total Receivables 30.62% 19.07% 16.80% 27.98% 23.09%
Inventory -- -- -- -- --
Prepaid Expenses -25.37% 141.87% 4.84% 67.07% -51.61%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -32.93% -21.99% 69.00% 29.25% 25.13%
Total Current Assets -10.32% -13.25% 48.56% 25.07% 27.31%

Total Current Assets -10.32% -13.25% 48.56% 25.07% 27.31%
Net Property, Plant & Equipment -3.70% -6.07% -5.09% -3.05% 28.78%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -21.54% -19.23% -17.64% -14.56% -7.74%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -3.18% 1.79% -6.11% 6.36% 251.96%
Total Assets -6.21% -8.46% 10.16% 4.24% 33.96%

Total Accounts Payable -47.54% 80.98% 56.42% -82.99% -5.80%
Total Accrued Expenses -94.85% -36.84% -0.47% 19.04% -10.93%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.52% 37.61% -29.76% 8.63% 86.47%
Total Finance Division Other Current Liabilities 30.23% -1.06% -2.47% 4.82% -6.26%
Total Other Current Liabilities 30.23% -1.06% -2.47% 4.82% -6.26%
Total Current Liabilities 3.55% 12.00% -15.49% 0.56% 22.30%

Total Current Liabilities 3.55% 12.00% -15.49% 0.56% 22.30%
Long-Term Debt -4.86% -31.62% -6.85% -6.94% 285.42%
Short-term Debt -- -- -- -- --
Capital Leases 0.39% -5.16% -0.03% 1.51% -2.96%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 0.56% -7.93% -9.95% -2.30% 60.00%

Common Stock & APIC 2.03% -0.74% -2.20% 3.31% 0.02%
Retained Earnings -21.80% -11.03% 35.71% 5.41% -4.41%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -15.24% -9.15% 55.90% 22.97% -8.63%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -15.24% -9.15% 55.90% 22.97% -8.63%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -15.24% -9.15% 55.90% 22.97% -8.63%

Weiss Ratings