BQE Water Inc. (TSXV:BQE)
Canada
· Delayed Price · Currency is CAD 82.00
0.00 (0.00%)
Apr 29, 2026, 2:30 PM EST
BQE Water Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.98 | 11.77 | 7.93 | 6.23 | 3.94 | Upgrade
|
| Short-Term Investments | 0.52 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 19.51 | 11.77 | 7.93 | 6.23 | 3.94 | Upgrade
|
| Cash Growth | 65.71% | 48.48% | 27.16% | 58.08% | 21.73% | Upgrade
|
| Accounts Receivable | 5.6 | 3.7 | 4.29 | 3.18 | 2.01 | Upgrade
|
| Other Receivables | 0.15 | 0.76 | 0.09 | 0.02 | 0 | Upgrade
|
| Receivables | 5.75 | 4.46 | 4.37 | 3.21 | 2.01 | Upgrade
|
| Prepaid Expenses | 0.39 | 0.77 | 0.41 | 0.34 | 0.23 | Upgrade
|
| Restricted Cash | - | - | - | 0.18 | 0.08 | Upgrade
|
| Other Current Assets | 0.12 | 0.31 | - | - | - | Upgrade
|
| Total Current Assets | 25.78 | 17.32 | 12.71 | 9.96 | 6.27 | Upgrade
|
| Property, Plant & Equipment | 2.19 | 2.15 | 1.82 | 0.4 | 0.26 | Upgrade
|
| Long-Term Investments | 4.47 | 6.05 | 4.05 | 5.3 | 6.86 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.15 | 0.23 | 0.31 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.16 | 1.38 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 35.71 | 27.09 | 18.86 | 15.99 | 13.8 | Upgrade
|
| Accounts Payable | 1.38 | 1.02 | 0.66 | 0.65 | 0.59 | Upgrade
|
| Accrued Expenses | 2.27 | 1.85 | 1.27 | 1.27 | 0.81 | Upgrade
|
| Current Portion of Long-Term Debt | 0.02 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.16 | 0.11 | 0.19 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 0.17 | 0.06 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.38 | 1.55 | 0.04 | 0.44 | 0.07 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.14 | - | Upgrade
|
| Total Current Liabilities | 4.37 | 4.72 | 2.18 | 2.79 | 1.71 | Upgrade
|
| Long-Term Debt | 0.61 | 0.25 | 0.23 | 0.19 | 0.27 | Upgrade
|
| Long-Term Leases | 1.54 | 1.45 | 1.5 | 0.09 | 0.09 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.14 | 0.17 | 0.28 | 0.25 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.4 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.17 | Upgrade
|
| Total Liabilities | 6.91 | 6.56 | 4.08 | 3.35 | 2.49 | Upgrade
|
| Common Stock | 57.09 | 56.81 | 56.3 | 56.65 | 56.57 | Upgrade
|
| Additional Paid-In Capital | 11.2 | 11.18 | 11.11 | 10.92 | 10.67 | Upgrade
|
| Retained Earnings | -41 | -49.06 | -53.86 | -56.52 | -57.68 | Upgrade
|
| Comprehensive Income & Other | 1.5 | 1.6 | 1.23 | 1.58 | 1.75 | Upgrade
|
| Shareholders' Equity | 28.8 | 20.53 | 14.78 | 12.64 | 11.31 | Upgrade
|
| Total Liabilities & Equity | 35.71 | 27.09 | 18.86 | 15.99 | 13.8 | Upgrade
|
| Total Debt | 2.31 | 1.94 | 1.92 | 0.55 | 0.56 | Upgrade
|
| Net Cash (Debt) | 17.19 | 9.83 | 6.01 | 5.69 | 3.39 | Upgrade
|
| Net Cash Growth | 74.90% | 63.58% | 5.65% | 67.97% | 32.90% | Upgrade
|
| Net Cash Per Share | 13.15 | 7.67 | 4.71 | 4.50 | 2.72 | Upgrade
|
| Filing Date Shares Outstanding | 1.3 | 1.29 | 1.26 | 1.25 | 1.25 | Upgrade
|
| Total Common Shares Outstanding | 1.3 | 1.29 | 1.25 | 1.26 | 1.24 | Upgrade
|
| Working Capital | 21.41 | 12.59 | 10.53 | 7.17 | 4.56 | Upgrade
|
| Book Value Per Share | 22.18 | 15.95 | 11.85 | 10.06 | 9.09 | Upgrade
|
| Tangible Book Value | 28.73 | 20.38 | 14.54 | 12.32 | 10.91 | Upgrade
|
| Tangible Book Value Per Share | 22.13 | 15.84 | 11.67 | 9.80 | 8.77 | Upgrade
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| Machinery | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.