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BQE Water Inc.
BQE Water Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,634 | 17.4 | 2.90 | 0.11 | 4,519.27 |
| Oct 2026 | 22,508 | 17.8 | 2.97 | 0.11 | 4,606.62 |
BQE Water Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 9,245,402.0 | 4,800,163.0 | 7,504,203.0 | 9,314,981.0 |
| Net Profit | 1,849,670.0 | -1,276,467.0 | 1,648,449.0 | 2,781,115.0 |
| EPS | 1.4 | -1.0 | — | 2.1 |
BQE Water Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 35,541,350.0 | 17,178,322.0 | 18,137,004.0 | 12,157,696.0 | — |
| Net Profit | 8,063,053.0 | 4,804,559.0 | 2,653,177.0 | 1,161,793.0 | — |
| EPS | 6.2 | 3.8 | 2.1 | 0.9 | — |
BQE Water Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 35,709,624.0 | 27,092,783.0 | 18,856,141.0 | 15,987,916.0 | — |
| Total Liabilities | 6,914,348.0 | 6,563,891.0 | 4,080,324.0 | 3,349,423.0 | — |
| Total Equity | 28,795,276.0 | 20,528,892.0 | 14,775,817.0 | 12,638,493.0 | — |
Owes vs Owns
BQE Water Inc. owed C$0.21 for every C$1 it owned in Jun 2026, about the same as C$0.21 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.19× | 0.24× | 0.22× | 0.21× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
BQE Water Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 54.6%Receivables 16.1%Fixed assets (tangible) 6.1%Long-term investments 12.5%Other assets 10.4%
How it's funded — Dec 2025
Long-term debt 1.7%Payables 3.9%Other liabilities 13.7%Shareholders' equity 80.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 19.5 | 11.8 | 7.9 | 6.2 |
| Receivables | 5.7 | 4.5 | 4.4 | 3.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2.2 | 2.2 | 1.8 | 0.4 |
| Intangible assets | 0.1 | 0.1 | 0.2 | 0.3 |
| Long-term investments | 4.5 | 6.0 | 4.0 | 5.3 |
| Other assets | 3.7 | 2.5 | 0.5 | 0.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.1 | 0.1 | 0.1 |
| Long-term debt | 0.6 | 0.2 | 0.2 | 0.2 |
| Payables | 1.4 | 1.0 | 0.7 | 0.6 |
| Other liabilities | 4.9 | 5.2 | 3.1 | 2.4 |
| Shareholders' equity | 28.8 | 20.5 | 14.8 | 12.6 |
| Net tangible assets | 28.7 | 20.4 | 14.5 | 12.3 |
BQE Water Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 5,107,684.0 | 2,958,192.0 | 870,335.0 | -363,723.0 | — |
| Investing Activities | 1,849,941.0 | 466,413.0 | 1,314,118.0 | 2,768,395.0 | — |
| Financing Activities | 375,943.0 | 306,382.0 | -445,238.0 | -194,904.0 | — |