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BQE WATER INC (BQE.CA) Stock Balance Sheet

TSX-V:BQE - TSX Venture Exchange - CA0556402059 - Common Stock - Currency: CAD

54.3  -0.69 (-1.25%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BQE.CA Cash ChartBQE.CA Cash over time chart
N/AN/A7.93M6.23M3.94M
Cash Equivalents
BQE.CA Cash Equivalents ChartBQE.CA Cash Equivalents over time chart
11.09MN/AN/AN/AN/A
Marketable Securities
BQE.CA Marketable Securities ChartBQE.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
BQE.CA Receivables ChartBQE.CA Receivables over time chart
6.43M4.46M4.37M3.21M2.01M
Inventories
BQE.CA Inventories ChartBQE.CA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
BQE.CA Other Current Assets ChartBQE.CA Other Current Assets over time chart
1.31M1.08M407.70K518.20K316.20K
Total Current Assets
BQE.CA Total Current Assets ChartBQE.CA Total Current Assets over time chart
18.84M17.00M12.71M9.96M6.27M
 
Non-Current Assets
PPE Net
BQE.CA PPE Net ChartBQE.CA PPE Net over time chart
2.35M2.15M1.82M395.50K255.10K
Investments And Advances
BQE.CA Investments And Advances ChartBQE.CA Investments And Advances over time chart
6.14M6.05M4.05M5.30M6.86M
Intangibles
BQE.CA Intangibles ChartBQE.CA Intangibles over time chart
125.90K150.00K230.80K314.80K398.70K
Other Non-Current Assets
BQE.CA Other Non-Current Assets ChartBQE.CA Other Non-Current Assets over time chart
1.43M50.00K52.20K17.10K24.90K
Total Non-Current Assets
BQE.CA Total Non-Current Assets ChartBQE.CA Total Non-Current Assets over time chart
10.05M10.00M6.15M6.03M7.53M
 
TOTAL ASSETS
BQE.CA TOTAL ASSETS ChartBQE.CA TOTAL ASSETS over time chart
28.88M27.00M18.86M15.99M13.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
BQE.CA Short Term Debt ChartBQE.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BQE.CA Current Portion Of LT Debt. ChartBQE.CA Current Portion Of LT Debt. over time chart
271.20K240.00K187.90K274.50K202.50K
Accrued Expenses
BQE.CA Accrued Expenses ChartBQE.CA Accrued Expenses over time chart
715.20K670.00K654.10K566.20K414.40K
Accounts Payable
BQE.CA Accounts Payable ChartBQE.CA Accounts Payable over time chart
1.42MN/A662.00K647.20K591.50K
Other Current Liabilities
BQE.CA Other Current Liabilities ChartBQE.CA Other Current Liabilities over time chart
2.07M2.79M676.10K1.31M503.50K
Total Current Liabilities
BQE.CA Total Current Liabilities ChartBQE.CA Total Current Liabilities over time chart
4.48M4.72M2.18M2.79M1.71M
 
Non-Current Liabilities
Long Term Debt
BQE.CA Long Term Debt ChartBQE.CA Long Term Debt over time chart
1.97M1.70M1.73M271.40K354.50K
Other Non-Current Liabilities
BQE.CA Other Non-Current Liabilities ChartBQE.CA Other Non-Current Liabilities over time chart
0.00140.00K170.20K283.70K423.30K
Total Non-Current Liabilities
BQE.CA Total Non-Current Liabilities ChartBQE.CA Total Non-Current Liabilities over time chart
1.97M1.84M1.90M555.10K777.80K
 
TOTAL LIABILITIES
BQE.CA TOTAL LIABILITIES ChartBQE.CA TOTAL LIABILITIES over time chart
6.45M6.56M4.08M3.35M2.49M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BQE.CA Retained Earnings ChartBQE.CA Retained Earnings over time chart
-47.34M-49.00M-53.86M-56.52M-57.68M
Additional Paid In Capital
BQE.CA Additional Paid In Capital ChartBQE.CA Additional Paid In Capital over time chart
11.20M11.00M11.11M10.92M10.67M
Common Shares
BQE.CA Common Shares ChartBQE.CA Common Shares over time chart
56.96M57.00M56.30M56.65M56.57M
Other Shareholders' Equity
BQE.CA Other Shareholders' Equity ChartBQE.CA Other Shareholders' Equity over time chart
1.61M1.60M1.23M1.58M1.75M
Shares Outstanding
BQE.CA Shares Outstanding ChartBQE.CA Shares Outstanding over time chart
1.29M1.29M1.25M1.26M1.25M
Tangible Book Value per Share
BQE.CA Tangible Book Value per Share ChartBQE.CA Tangible Book Value per Share over time chart
17.2516.1611.679.808.77
Total Shareholders' Equity
BQE.CA Total Shareholders' Equity ChartBQE.CA Total Shareholders' Equity over time chart
22.43M21.00M14.78M12.64M11.31M
 
TOTAL LIABILITIES AND EQUITY
BQE.CA TOTAL LIABILITIES AND EQUITY ChartBQE.CA TOTAL LIABILITIES AND EQUITY over time chart
28.88M27.00M18.86M15.99M13.80M
 
Statistics
Debt/Equity
BQE.CA Debt/Equity ChartBQE.CA Debt/Equity over time chart
0.090.080.120.020.03
Current Ratio
BQE.CA Current Ratio ChartBQE.CA Current Ratio over time chart
4.203.605.833.563.66
Return On Assets (ROA)
BQE.CA Return On Assets (ROA) ChartBQE.CA Return On Assets (ROA) over time chart
24.29%17.79%14.07%7.27%19.05%
Return On Equity (ROE)
BQE.CA Return On Equity (ROE) ChartBQE.CA Return On Equity (ROE) over time chart
31.28%22.88%17.96%9.19%23.24%
Return On Invested Capital (ROIC)
BQE.CA Return On Invested Capital (ROIC) ChartBQE.CA Return On Invested Capital (ROIC) over time chart
9.14%2.10%12.02%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
BQE.CA Return On Invested Capital Ex Cash (ROICexc) ChartBQE.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
16.76%2.10%12.02%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BQE.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBQE.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.92%2.11%12.19%N/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

BQE.CA Balance Sheet Over Time ChartBQE.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BQE.CA Balance Sheet - Short Vs Long Term ChartBQE.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M