SATO Technologies Corp (SATO) - Total Liabilities

Latest as of April 2025: CA$7.52 Million CAD ≈ $5.44 Million USD

Based on the latest financial reports, SATO Technologies Corp (SATO) has total liabilities worth CA$7.52 Million CAD (≈ $5.44 Million USD) as of April 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is SATO Technologies Corp growing its equity to track the company's year-over-year net asset growth rate.

SATO Technologies Corp - Total Liabilities Trend (2018–2025)

This chart illustrates how SATO Technologies Corp's total liabilities have evolved over time, based on quarterly financial data.

SATO Technologies Corp Competitors by Total Liabilities

The table below lists competitors of SATO Technologies Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Silver Wolf Exploration Ltd V:SWLF	Canada	CA$513.59K
Warehouse REIT plc LSE:WHR	UK	GBX300.12 Million
YGL Convergence Bhd KLSE:0086	Malaysia	RM3.59 Million
Foresight Group Holdings Limited LSE:FSG	UK	GBX79.08 Million
Elecster Oyj A HE:ELEAV	Finland	€17.36 Million
Interbud-Lublin SA WAR:ITB	Poland	zł46.50 Million
mTouche Technology Bhd KLSE:0092	Malaysia	RM19.25 Million
Errawarra Resources Ltd AU:ERW	Australia	AU$519.35K

Liability Composition Analysis (2018–2025)

This chart breaks down SATO Technologies Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SATO Technologies Corp stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.43	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.52	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how SATO Technologies Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SATO Technologies Corp (2018–2025)

The table below shows the annual total liabilities of SATO Technologies Corp from 2018 to 2025.

Year	Total Liabilities	Change
2025-04-30	CA$9.67 Million ≈ $6.99 Million	-35.81%
2024-04-30	CA$15.06 Million ≈ $10.90 Million	+40.24%
2023-04-30	CA$10.74 Million ≈ $7.77 Million	+129.45%
2022-04-30	CA$4.68 Million ≈ $3.39 Million	+9507.99%
2021-04-30	CA$48.72K ≈ $35.24K	-5.17%
2020-04-30	CA$51.38K ≈ $37.17K	-49.38%
2019-04-30	CA$101.49K ≈ $73.42K	-9.44%
2018-04-30	CA$112.07K ≈ $81.07K	--

About SATO Technologies Corp

V:SATO Canada Capital Markets

Market Cap

$5.83 Million

CA$8.06 Million CAD

Market Cap Rank

#28233 Global

#1260 in Canada

Share Price

CA$0.11

Change (1 day)

+0.00%

52-Week Range

CA$0.08 - CA$0.22

All Time High

CA$1.90