# SATO Technologies Corp. (CCPUF)

> Technology · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CCPUF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.49M | $ -2.19M | $ -3.39M | $ 5.49M | $ 3.02M |
| 2025 | $ 10.72M | $ -4.37M | $ -12.07M | $ 5.34M | $ 4.20M |
| 2024 | $ 3.36M | $ -96.5K | $ -16.00M | $ 8.75M | $ 8.34M |
| 2023 | $ 18.22M | $ 805.7K | $ -3.04M | $ 11.64M | $ 6.62M |
| 2022 | $ 11.40M | $ -8.59M | $ -7.20M | $ 6.37M | $ 4.77M |
| 2021 | $ 6.47M | $ -1.82M | $ -7.49M | $ 1.39M | $ 7.82M |
| 2020 | $ 0 | $ -38.2K | $ -46.4K | $ 0 | $ 53.8K |
| 2019 | $ 0 | $ -28.6K | $ -29.6K | $ 0 | $ 81.5K |
| 2018 | $ 0 | $ -38.1K | $ -22.3K | $ 56.5K | $ 105.5K |
| 2017 | $ 0 | $ -92.0K | $ -73.2K | $ 45.8K | $ 137.1K |
| 2016 | $ 0 | $ -73.8K | $ 20.5K | $ 34.4K | $ 112.0K |
| 2015 | $ 0 | $ -52.2K | $ -9.2K | $ 0 | $ -23.9K |
| 2014 | $ 0 | $ -32.1K | $ -18.8K | $ 0 | $ -9.8K |
| 2013 | $ 0 | $ -32.1K | $ -58.0K | $ 0 | $ 19.7K |
| 2012 | $ 0 | $ -113.0K | $ -46.4K | $ 0 | $ 44.1K |
| 2011 | $ 0 | $ -377.0K | $ -113.4K | $ 0 | $ 128.5K |
| 2010 | $ 0 | $ -80.4K | $ -88.6K | $ 0 | $ 406.7K |
| 2009 | N/A | N/A | $ 0 | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.82 |
| Liabilities / Eq | 2.01 |
| Current Ratio | 0.28 |

## Other views

- [Metrics](https://sponda.capital/en/CCPUF.md)
- [Charts](https://sponda.capital/en/CCPUF/charts.md)
- [Compare](https://sponda.capital/en/CCPUF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.