SENS
CNQ:SENS
Sensor Technologies Corp.
- Stock
Last Close
0.01
27/12 20:57
Market Cap
3.87M
Beta: 1.45
PE Ratio
−7.48
PFCF: −51.98
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -101.57K - | -49.20K 51.56% | -183.22K 272.42% | -231.00K 26.08% | -130.89K 43.34% | -90.06K 31.19% | -161.06K 78.84% | 113.49K 170.46% | -362.45K 419.38% | -103.36K 71.48% | -84.17K 18.57% | -59.40K 29.43% | -102.66K 72.82% | -187.06K 82.22% | -115.65K 38.18% | -29.38K 74.60% | 350.11K 1,291.82% | -33.34K 109.52% | -75.21K 125.60% | -65.66K 12.70% | -1.61M 2,344.69% | -117.08K 92.71% | -6.15K 94.75% | -64.92K 955.50% | -3.57M 5,395.72% | -94.52K 97.35% | -62.45K 33.93% | -76.36K 22.27% | -70.74K 7.36% | -70.90K 0.23% | -80.17K 13.06% | 64.32K 180.23% | -43.44K 167.53% | -36.88K 15.08% | 40.74K 210.45% | 154.73K 279.79% | -21.19K 113.70% | -32.19K 51.88% | -255.55K 693.99% | -26.50K 89.63% | |
depreciation and amortization | 1.78K - | 2.82K 58.81% | 1.81K 35.72% | 938 - | 214 77.19% | 21.02K 9,720.56% | 7.44K 64.61% | -28.67K 485.43% | |||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||
change in working capital | 456.79K - | 37.81K 91.72% | -666 101.76% | 59.33K 9,007.81% | -92.79K 256.41% | -28.52K 69.27% | 20.87K 173.20% | 77.47K 271.11% | 149.84K 93.43% | 43.94K 70.68% | 13.51K 69.25% | 68.19K 404.77% | 53.59K 21.42% | 115K 114.61% | 37.69K 67.22% | -48.58K 228.87% | 113.63K 333.92% | -68.97K 160.70% | 71.37K 203.47% | 61.53K 13.78% | -37.36K 160.72% | 50.11K 234.11% | -59.64K 219.03% | -76.43K 28.15% | 173.91K 327.55% | 29.17K 83.23% | -11.13K 138.14% | 25.01K 324.78% | -1.00K 104.02% | -682 32.14% | -5.57K 716.42% | -81.25K 1,359.21% | 39.50K 148.62% | 16.11K 59.21% | -28.92K 279.50% | 21.48K 174.28% | 8.52K 60.32% | 13.12K 53.97% | -3.33K 125.35% | 214.56K 6,548.93% | |
accounts receivables | 12.90K - | 5.39K 58.19% | -2.87K 153.24% | -44.25K 1,441.27% | -196.90K 344.97% | -25.41K 87.09% | 40.23K 258.33% | 191.07K 374.91% | -48 100.03% | -3.47K 7,125% | 3.45K 199.37% | -454 113.17% | -674 48.46% | 836 - | -1.57K - | 12.89K 923.18% | -585 104.54% | -14.91K 2,448.72% | |||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | 77.47K - | -81.87K - | 65.97K 180.58% | 64.41K 2.38% | 6.89K 89.31% | 247.01K 3,487.08% | -34.23K 113.86% | -116.67K 240.82% | -17.16K 85.29% | 29.22K 270.29% | -7.66K 126.21% | 21.57K 381.56% | -551 102.56% | -8 98.55% | 39.50K - | 15.28K 61.32% | 23.05K - | -4.37K 118.95% | 13.71K 413.92% | 11.58K 15.51% | |||||||||||||||||||||
other non cash items | -365.06K - | 389 100.11% | 146.29K 37,506.68% | 155.14K 6.05% | 64.09K 58.69% | 22.24K 65.30% | 15.50K 30.30% | -162.81K 1,150.22% | 82.15K 150.46% | 16.43K 80.00% | 7.68K 53.26% | 845 89.00% | 3.76K 345.21% | 3.35K 11.06% | 4.36K 30.33% | -8.72K 299.93% | -511.92K 5,771.28% | -28.55K 94.42% | 398 101.39% | 63.65K 15,892.46% | 1.58M 2,382.65% | 76.67K 95.15% | 69.83K 8.92% | 57.50K 17.66% | 3.49M 5,962.42% | 62.69K 98.20% | 34.48K 45.00% | 49.27K 42.90% | 58.61K 18.96% | 37.60K 35.85% | 51.57K 37.18% | 8.84K 82.86% | 4.39K 50.32% | 14.16K 222.47% | 9.48K 33.07% | -189.82K 2,102.58% | 6.13K 103.23% | 9.33K 52.31% | 9.77K 4.72% | 2.92K 70.10% | |
net cash provided by operating activities | -9.84K - | -11.00K 11.75% | -37.60K 241.75% | -16.53K 56.02% | -159.58K 865.19% | -96.34K 39.63% | -124.69K 29.43% | 28.15K 122.57% | -130.47K 563.54% | -42.99K 67.05% | -62.98K 46.50% | 9.64K 115.31% | -45.31K 569.95% | -66.94K 47.74% | -70.77K 5.73% | -84.86K 19.90% | -48.18K 43.22% | -130.86K 171.60% | -3.45K 97.37% | 59.52K 1,827.31% | -61.45K 203.24% | 9.91K 116.12% | 25.05K 152.83% | -76.42K 405.10% | 62.86K 182.25% | -2.66K 104.23% | -39.10K 1,371.55% | -2.08K 94.69% | -13.13K 532.96% | -33.99K 158.79% | -34.16K 0.51% | -8.09K 76.33% | 455 105.63% | -6.61K 1,552.31% | 21.30K 422.26% | -13.61K 163.93% | -6.54K 51.95% | -9.73K 48.76% | -249.10K 2,459.65% | 190.98K 176.67% | |
investments in property plant and equipment | -30.46K - | ||||||||||||||||||||||||||||||||||||||||
acquisitions net | 1.93K - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 28.79K - | 54.52K 89.35% | 36.27K - | 37.26K 2.75% | |||||||||||||||||||||||||||||||||||||
other investing activites | -40.97K - | 31.43K - | -37.23K 218.45% | 28.53K - | -78.85K 376.35% | 52.74K 166.89% | 4.26K 91.91% | 350 91.79% | -1K 385.71% | -8.09K 708.90% | -101 98.75% | 766 858.42% | 171.68K 22,312.27% | -1.44K 100.84% | 61.91K 4,399.44% | -1K 101.62% | -140.46K 13,946.40% | 140.53K 200.05% | -1.65K 101.17% | -73.44K 4,358.77% | -1.75K 97.62% | 72.18K 4,224.40% | -1.75K 102.42% | -1.75K 0% | -1.75K 0% | 2.01K 214.97% | -800 139.76% | -800 0% | -800 0% | 680 185% | -450 166.18% | -451 0.22% | -383.63K 84,960.98% | -9.94K 97.41% | -3.96K 60.11% | -4.28K 7.82% | -4.66K 9.03% | ||||
net cash used for investing activites | -40.97K - | 31.43K - | -8.44K 126.85% | 25.98K 407.86% | 28.53K 9.81% | -78.85K 376.35% | 52.74K 166.89% | 40.53K 23.15% | 37.61K 7.20% | -1K 102.66% | -8.09K 708.90% | -101 98.75% | 766 858.42% | 171.68K 22,312.27% | -1.44K 100.84% | 61.91K 4,399.44% | -1K 101.62% | -140.46K 13,946.40% | 140.53K 200.05% | -1.65K 101.17% | -73.44K 4,358.77% | -1.75K 97.62% | 72.18K 4,224.40% | -1.75K 102.42% | -1.75K 0% | -1.75K 0% | 2.01K 214.97% | -800 139.76% | -800 0% | -800 0% | 680 185% | -450 166.18% | -451 0.22% | -383.63K 84,960.98% | -9.94K 97.41% | -3.96K 60.11% | -4.28K 7.82% | -4.66K 9.03% | |||
debt repayment | -13.78K - | -6.13K 55.53% | -6.60K 7.65% | -11.73K 77.74% | |||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 456.10K - | 50K - | 40K 20% | 13.70K 65.74% | 5.75K 58.06% | 5.65K 1.72% | 5.68K 0.66% | 80.96K 1,324.15% | -8.60K 110.62% | 25.18K 392.66% | 91.18K 262.19% | 22.61K 75.21% | -115.51K 610.91% | 3.60K 103.12% | 41.96K 1,065.44% | 3.70K 91.18% | 11.10K 199.97% | 62K 458.61% | 8.05K 87.01% | 8.20K 1.80% | 8K 2.44% | 530K - | 200K - | ||||||||||||||||||
net cash used provided by financing activities | 456.10K - | 100K - | 50K 50% | 40K 20% | 13.70K 65.74% | 5.75K 58.06% | 5.65K 1.72% | 5.68K 0.66% | 80.96K 1,324.15% | -8.60K 110.62% | 11.39K 232.42% | 85.05K 646.65% | 16.01K 81.18% | -127.23K 894.77% | 3.60K 102.83% | 41.96K 1,065.44% | 3.70K 91.18% | 11.10K 199.97% | 62K 458.61% | 8.05K 87.01% | 8.20K 1.80% | 8K 2.44% | 530K - | 200K - | -200K 200% | ||||||||||||||||
effect of forex changes on cash | 32 - | -8.49K 26,621.88% | 6.37K 175.04% | 806 87.34% | -1.76K 318.61% | -2.81K 59.76% | 1.23K 143.73% | 3.05K 148.01% | 4.67K 52.83% | -3.06K 165.58% | -89 97.09% | -209 134.83% | -245 17.22% | 61 124.90% | -151 347.54% | -90 40.40% | 25 127.78% | -120 580% | -25 79.17% | -812 3,148% | 885 208.99% | -173 119.55% | -80 53.76% | -70 12.50% | 129 284.29% | -25 119.38% | -472 1,788% | -1.07K 127.54% | 4.21K 491.81% | -415 109.86% | -25 93.98% | -663 2,552% | 636 195.93% | ||||||||
net change in cash | -50.81K - | -11.00K 78.35% | -37.60K 241.75% | 14.90K 139.62% | 288.08K 1,833.92% | -70.35K 124.42% | -95.91K 36.33% | -50.67K 47.17% | -86.21K 70.15% | 3.91K 104.54% | -24.56K 727.90% | 6.88K 128.01% | 43.79K 536.55% | -15.81K 136.11% | -26.95K 70.49% | 105.19K 490.25% | -46.93K 144.62% | -63.39K 35.06% | 1.03K 101.62% | -222 121.55% | 16.70K 7,622.97% | 19.50K 16.76% | 36.57K 87.55% | -62.14K 269.90% | -10.77K 82.67% | -832 92.27% | 295 135.46% | 761 157.97% | -197 125.89% | 27.13K 13,872.59% | -26.98K 199.43% | -558 97.93% | 9.11K 1,732.62% | -7.53K 182.66% | 549.77K 7,401.06% | -393.03K 171.49% | -16.90K 95.70% | -13.72K 18.80% | -54.04K 293.84% | -13.04K 75.86% | |
cash at beginning of period | 119.08K - | 68.27K 42.67% | 57.27K 16.11% | 19.68K 65.64% | 34.57K 75.71% | 322.65K 833.26% | 252.29K 21.80% | 156.38K 38.02% | 105.71K 32.40% | 19.50K 81.55% | 23.41K 20.06% | -1.15K 104.90% | 5.73K 599.74% | 49.52K 763.92% | 33.71K 31.93% | 6.75K 79.96% | 111.95K 1,557.23% | 65.01K 41.92% | 1.63K 97.50% | 2.66K 63.35% | 2.43K 8.36% | 19.14K 686.15% | 38.63K 101.91% | 75.21K 94.66% | 13.07K 82.62% | 2.30K 82.40% | 1.47K 36.16% | 1.76K 20.08% | 2.52K 43.14% | 2.33K 7.80% | 29.46K 1,165.46% | 2.48K 91.57% | 1.93K 22.47% | 11.04K 473.25% | 3.50K 68.24% | 553.27K 15,685.31% | 160.24K 71.04% | 143.35K 10.55% | 129.62K 9.57% | 75.58K 41.69% | |
cash at end of period | 68.27K - | 57.27K 16.11% | 19.68K 65.64% | 34.57K 75.71% | 322.65K 833.26% | 252.29K 21.80% | 156.38K 38.02% | 105.71K 32.40% | 19.50K 81.55% | 23.41K 20.06% | -1.15K 104.90% | 5.73K 599.74% | 49.52K 763.92% | 33.71K 31.93% | 6.75K 79.96% | 111.95K 1,557.23% | 65.01K 41.92% | 1.63K 97.50% | 2.66K 63.35% | 2.43K 8.36% | 19.14K 686.15% | 38.63K 101.91% | 75.21K 94.66% | 13.07K 82.62% | 2.30K 82.40% | 1.47K 36.16% | 1.76K 20.08% | 2.52K 43.14% | 2.33K 7.80% | 29.46K 1,165.46% | 2.48K 91.57% | 1.93K 22.47% | 11.04K 473.25% | 3.50K 68.24% | 553.27K 15,685.31% | 160.24K 71.04% | 143.35K 10.55% | 129.62K 9.57% | 75.58K 41.69% | 62.54K 17.26% | |
operating cash flow | -9.84K - | -11.00K 11.75% | -37.60K 241.75% | -16.53K 56.02% | -159.58K 865.19% | -96.34K 39.63% | -124.69K 29.43% | 28.15K 122.57% | -130.47K 563.54% | -42.99K 67.05% | -62.98K 46.50% | 9.64K 115.31% | -45.31K 569.95% | -66.94K 47.74% | -70.77K 5.73% | -84.86K 19.90% | -48.18K 43.22% | -130.86K 171.60% | -3.45K 97.37% | 59.52K 1,827.31% | -61.45K 203.24% | 9.91K 116.12% | 25.05K 152.83% | -76.42K 405.10% | 62.86K 182.25% | -2.66K 104.23% | -39.10K 1,371.55% | -2.08K 94.69% | -13.13K 532.96% | -33.99K 158.79% | -34.16K 0.51% | -8.09K 76.33% | 455 105.63% | -6.61K 1,552.31% | 21.30K 422.26% | -13.61K 163.93% | -6.54K 51.95% | -9.73K 48.76% | -249.10K 2,459.65% | 190.98K 176.67% | |
capital expenditure | -30.46K - | ||||||||||||||||||||||||||||||||||||||||
free cash flow | -9.84K - | -11.00K 11.75% | -37.60K 241.75% | -16.53K 56.02% | -159.58K 865.19% | -126.80K 20.55% | -124.69K 1.66% | 28.15K 122.57% | -130.47K 563.54% | -42.99K 67.05% | -62.98K 46.50% | 9.64K 115.31% | -45.31K 569.95% | -66.94K 47.74% | -70.77K 5.73% | -84.86K 19.90% | -48.18K 43.22% | -130.86K 171.60% | -3.45K 97.37% | 59.52K 1,827.31% | -61.45K 203.24% | 9.91K 116.12% | 25.05K 152.83% | -76.42K 405.10% | 62.86K 182.25% | -2.66K 104.23% | -39.10K 1,371.55% | -2.08K 94.69% | -13.13K 532.96% | -33.99K 158.79% | -34.16K 0.51% | -8.09K 76.33% | 455 105.63% | -6.61K 1,552.31% | 21.30K 422.26% | -13.61K 163.93% | -6.54K 51.95% | -9.73K 48.76% | -249.10K 2,459.65% | 190.98K 176.67% |
All numbers in CAD (except ratios and percentages)