CA Stock MarketDetailed Quotes

BQE BQE Water Inc

Watchlist
  • 60.050
  • 0.0000.00%
15min DelayMarket Closed Dec 23 16:00 ET
77.01MMarket Cap19.00P/E (TTM)

BQE Water Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
68.37%10.99M
64.65%7.79M
42.50%8.23M
27.16%7.93M
27.16%7.93M
1.35%6.53M
63.24%4.73M
53.82%5.78M
58.08%6.23M
58.08%6.23M
-Cash and cash equivalents
68.37%10.99M
64.65%7.79M
42.50%8.23M
27.16%7.93M
27.16%7.93M
1.35%6.53M
63.24%4.73M
53.82%5.78M
58.08%6.23M
58.08%6.23M
Receivables
-9.35%5M
6.97%3.93M
5.06%3.26M
36.40%4.37M
36.40%4.37M
74.85%5.52M
36.51%3.68M
31.96%3.1M
59.61%3.21M
59.61%3.21M
-Accounts receivable
-16.01%3.77M
-5.01%2.8M
-9.36%2.22M
53.16%3.78M
53.16%3.78M
73.38%4.49M
66.50%2.95M
58.42%2.45M
72.97%2.47M
72.97%2.47M
-Other receivables
19.86%1.23M
55.45%1.13M
59.41%1.04M
-19.64%592.98K
-19.64%592.98K
81.59%1.02M
-21.02%728.55K
-19.01%650.56K
26.84%737.94K
26.84%737.94K
Prepaid assets
-65.30%161.86K
10.53%271.14K
22.22%354.82K
20.68%407.72K
20.68%407.72K
425.89%466.41K
87.17%245.31K
81.46%290.31K
44.99%337.85K
44.99%337.85K
Restricted cash
----
----
----
--0
--0
7.03%172.82K
18.53%187.23K
7.88%194.15K
116.88%180.31K
116.88%180.31K
Total current assets
27.35%16.15M
35.68%11.99M
26.51%11.85M
27.61%12.71M
27.61%12.71M
28.83%12.68M
50.33%8.84M
45.25%9.36M
58.87%9.96M
58.87%9.96M
Non current assets
Net PPE
44.28%2.06M
16.45%1.73M
423.88%1.79M
359.43%1.82M
359.43%1.82M
284.38%1.43M
407.54%1.48M
31.07%341.29K
55.00%395.46K
55.00%395.46K
-Gross PPE
23.25%4.19M
12.11%3.77M
75.41%3.74M
73.51%3.69M
73.51%3.69M
66.28%3.4M
75.45%3.36M
15.62%2.13M
17.71%2.13M
17.71%2.13M
-Accumulated depreciation
-8.00%-2.13M
-8.68%-2.04M
-9.08%-1.96M
-8.23%-1.87M
-8.23%-1.87M
-17.80%-1.97M
-15.68%-1.88M
-13.08%-1.79M
-11.58%-1.73M
-11.58%-1.73M
Investments and advances
44.85%6.47M
2.92%5.55M
-18.46%4.4M
-23.67%4.05M
-23.67%4.05M
-18.06%4.47M
-33.05%5.39M
-23.96%5.4M
-22.67%5.3M
-22.67%5.3M
-Long term equity investment
44.85%6.47M
2.92%5.55M
-18.46%4.4M
-23.67%4.05M
-23.67%4.05M
-18.06%4.47M
-33.05%5.39M
-23.96%5.4M
-22.67%5.3M
-22.67%5.3M
Non current prepaid assets
0.00%52.2K
-23.93%52.2K
-43.63%52.2K
205.64%52.2K
205.64%52.2K
91.46%52.2K
83.01%68.63K
272.20%92.61K
-31.35%17.08K
-31.35%17.08K
Goodwill and other intangible assets
-33.33%167.88K
-30.77%188.87K
-28.57%209.85K
-26.67%230.84K
-26.67%230.84K
-25.00%251.82K
-23.53%272.81K
-22.22%293.79K
-21.05%314.78K
-21.05%314.78K
-Other intangible assets
-33.33%167.88K
-30.77%188.87K
-28.57%209.85K
-26.67%230.84K
-26.67%230.84K
-25.00%251.82K
-23.53%272.81K
-22.22%293.79K
-21.05%314.78K
-21.05%314.78K
Total non current assets
41.16%8.75M
4.17%7.52M
5.31%6.45M
1.96%6.15M
1.96%6.15M
0.20%6.2M
-17.45%7.22M
-21.08%6.13M
-19.98%6.03M
-19.98%6.03M
Total assets
31.88%24.9M
21.52%19.51M
18.12%18.3M
17.94%18.86M
17.94%18.86M
17.78%18.88M
9.80%16.06M
9.01%15.49M
15.83%15.99M
15.83%15.99M
Liabilities
Current liabilities
Current debt and capital lease obligation
3.99%227.03K
-38.27%144.79K
-38.63%165.92K
-31.53%187.94K
-31.53%187.94K
-7.06%218.32K
16.93%234.56K
31.82%270.35K
35.52%274.49K
35.52%274.49K
-Current debt
0.00%82.5K
0.00%82.5K
0.00%82.5K
0.00%82.5K
0.00%82.5K
0.00%82.5K
0.00%82.5K
0.00%82.5K
0.00%82.5K
0.00%82.5K
-Current capital lease obligation
6.42%144.53K
-59.04%62.29K
-55.59%83.42K
-45.08%105.44K
-45.08%105.44K
-10.89%135.82K
28.75%152.06K
53.24%187.85K
59.94%191.99K
59.94%191.99K
Payables
-24.76%827.93K
-11.93%368.45K
-13.04%510.67K
1.70%686.12K
1.70%686.12K
62.43%1.1M
-13.17%418.38K
-10.49%587.24K
7.53%674.63K
7.53%674.63K
-accounts payable
-31.90%686.3K
-11.58%354.9K
-12.91%494.28K
2.29%661.99K
2.29%661.99K
84.36%1.01M
-8.27%401.37K
-11.27%567.53K
9.40%647.15K
9.40%647.15K
-Total tax payable
52.85%141.64K
-20.33%13.55K
-16.86%16.39K
-12.17%24.13K
-12.17%24.13K
-29.18%92.66K
-61.60%17K
20.15%19.72K
-23.31%27.48K
-23.31%27.48K
Current accrued expenses
13.66%747.88K
5.31%680.59K
-11.29%547.08K
15.54%654.12K
15.54%654.12K
14.61%658K
20.38%646.25K
23.15%616.72K
36.61%566.15K
36.61%566.15K
Current deferred liabilities
181.55%1.93M
34.66%941.33K
-32.20%721.44K
-42.66%651.96K
-42.66%651.96K
-38.05%685.42K
8.56%699.02K
63.35%1.06M
143.11%1.14M
143.11%1.14M
Other current liabilities
----
----
----
----
----
----
----
--142K
--142K
--142K
Current liabilities
40.21%3.73M
6.85%2.14M
-27.43%1.95M
-21.98%2.18M
-21.98%2.18M
2.67%2.66M
7.25%2M
33.13%2.68M
63.21%2.79M
63.21%2.79M
Non current liabilities
Long term debt and capital lease obligation
23.26%1.73M
32.90%1.85M
685.10%1.74M
537.35%1.73M
537.35%1.73M
345.94%1.41M
368.03%1.39M
-28.93%221.96K
-23.44%271.43K
-23.44%271.43K
-Long term debt
110.92%261.01K
89.50%273.6K
25.23%206.64K
23.69%229.6K
23.69%229.6K
-40.00%123.75K
-36.36%144.38K
-33.33%165K
-30.77%185.63K
-30.77%185.63K
-Long term capital lease obligation
14.80%1.47M
26.35%1.57M
2,596.48%1.54M
1,648.61%1.5M
1,648.61%1.5M
1,075.63%1.28M
1,673.11%1.25M
-12.10%56.96K
-0.71%85.8K
-0.71%85.8K
Non current deferred liabilities
-40.00%170.24K
-40.00%170.24K
-40.00%170.24K
-40.00%170.24K
-40.00%170.24K
0.00%283.74K
0.00%283.74K
0.00%283.74K
11.90%283.74K
11.90%283.74K
Total non current liabilities
12.64%1.9M
20.55%2.02M
278.26%1.91M
242.27%1.9M
242.27%1.9M
119.83%1.69M
123.10%1.67M
-33.96%505.7K
-28.62%555.17K
-28.62%555.17K
Total liabilities
29.50%5.64M
13.10%4.15M
21.09%3.86M
21.82%4.08M
21.82%4.08M
29.46%4.35M
40.52%3.67M
14.65%3.19M
34.52%3.35M
34.52%3.35M
Shareholders'equity
Share capital
0.67%56.75M
0.42%56.7M
-0.35%56.38M
-0.62%56.3M
-0.62%56.3M
-0.41%56.38M
-0.25%56.47M
-0.04%56.58M
0.14%56.65M
0.14%56.65M
-common stock
0.67%56.75M
0.42%56.7M
-0.35%56.38M
-0.62%56.3M
-0.62%56.3M
-0.41%56.38M
-0.25%56.47M
-0.04%56.58M
0.14%56.65M
0.14%56.65M
Additional paid-in capital
0.86%11.17M
1.06%11.16M
1.31%11.14M
1.71%11.11M
1.71%11.11M
2.22%11.07M
2.72%11.04M
2.95%11M
2.35%10.92M
2.35%10.92M
Retained earnings
7.47%-50.07M
4.36%-53.79M
4.41%-54.35M
4.69%-53.86M
4.69%-53.86M
3.84%-54.11M
1.06%-56.24M
1.10%-56.86M
2.01%-56.52M
2.01%-56.52M
Gains losses not affecting retained earnings
18.37%1.41M
14.90%1.29M
-19.99%1.27M
-22.21%1.23M
-22.21%1.23M
-20.64%1.19M
-25.36%1.12M
-2.96%1.59M
-9.58%1.58M
-9.58%1.58M
Total stockholders'equity
32.59%19.27M
24.01%15.36M
17.36%14.44M
16.91%14.78M
16.91%14.78M
14.69%14.53M
3.12%12.38M
7.64%12.31M
11.71%12.64M
11.71%12.64M
Total equity
32.59%19.27M
24.01%15.36M
17.36%14.44M
16.91%14.78M
16.91%14.78M
14.69%14.53M
3.12%12.38M
7.64%12.31M
11.71%12.64M
11.71%12.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 68.37%10.99M 64.65%7.79M 42.50%8.23M 27.16%7.93M 27.16%7.93M 1.35%6.53M 63.24%4.73M 53.82%5.78M 58.08%6.23M 58.08%6.23M
-Cash and cash equivalents 68.37%10.99M 64.65%7.79M 42.50%8.23M 27.16%7.93M 27.16%7.93M 1.35%6.53M 63.24%4.73M 53.82%5.78M 58.08%6.23M 58.08%6.23M
Receivables -9.35%5M 6.97%3.93M 5.06%3.26M 36.40%4.37M 36.40%4.37M 74.85%5.52M 36.51%3.68M 31.96%3.1M 59.61%3.21M 59.61%3.21M
-Accounts receivable -16.01%3.77M -5.01%2.8M -9.36%2.22M 53.16%3.78M 53.16%3.78M 73.38%4.49M 66.50%2.95M 58.42%2.45M 72.97%2.47M 72.97%2.47M
-Other receivables 19.86%1.23M 55.45%1.13M 59.41%1.04M -19.64%592.98K -19.64%592.98K 81.59%1.02M -21.02%728.55K -19.01%650.56K 26.84%737.94K 26.84%737.94K
Prepaid assets -65.30%161.86K 10.53%271.14K 22.22%354.82K 20.68%407.72K 20.68%407.72K 425.89%466.41K 87.17%245.31K 81.46%290.31K 44.99%337.85K 44.99%337.85K
Restricted cash ---- ---- ---- --0 --0 7.03%172.82K 18.53%187.23K 7.88%194.15K 116.88%180.31K 116.88%180.31K
Total current assets 27.35%16.15M 35.68%11.99M 26.51%11.85M 27.61%12.71M 27.61%12.71M 28.83%12.68M 50.33%8.84M 45.25%9.36M 58.87%9.96M 58.87%9.96M
Non current assets
Net PPE 44.28%2.06M 16.45%1.73M 423.88%1.79M 359.43%1.82M 359.43%1.82M 284.38%1.43M 407.54%1.48M 31.07%341.29K 55.00%395.46K 55.00%395.46K
-Gross PPE 23.25%4.19M 12.11%3.77M 75.41%3.74M 73.51%3.69M 73.51%3.69M 66.28%3.4M 75.45%3.36M 15.62%2.13M 17.71%2.13M 17.71%2.13M
-Accumulated depreciation -8.00%-2.13M -8.68%-2.04M -9.08%-1.96M -8.23%-1.87M -8.23%-1.87M -17.80%-1.97M -15.68%-1.88M -13.08%-1.79M -11.58%-1.73M -11.58%-1.73M
Investments and advances 44.85%6.47M 2.92%5.55M -18.46%4.4M -23.67%4.05M -23.67%4.05M -18.06%4.47M -33.05%5.39M -23.96%5.4M -22.67%5.3M -22.67%5.3M
-Long term equity investment 44.85%6.47M 2.92%5.55M -18.46%4.4M -23.67%4.05M -23.67%4.05M -18.06%4.47M -33.05%5.39M -23.96%5.4M -22.67%5.3M -22.67%5.3M
Non current prepaid assets 0.00%52.2K -23.93%52.2K -43.63%52.2K 205.64%52.2K 205.64%52.2K 91.46%52.2K 83.01%68.63K 272.20%92.61K -31.35%17.08K -31.35%17.08K
Goodwill and other intangible assets -33.33%167.88K -30.77%188.87K -28.57%209.85K -26.67%230.84K -26.67%230.84K -25.00%251.82K -23.53%272.81K -22.22%293.79K -21.05%314.78K -21.05%314.78K
-Other intangible assets -33.33%167.88K -30.77%188.87K -28.57%209.85K -26.67%230.84K -26.67%230.84K -25.00%251.82K -23.53%272.81K -22.22%293.79K -21.05%314.78K -21.05%314.78K
Total non current assets 41.16%8.75M 4.17%7.52M 5.31%6.45M 1.96%6.15M 1.96%6.15M 0.20%6.2M -17.45%7.22M -21.08%6.13M -19.98%6.03M -19.98%6.03M
Total assets 31.88%24.9M 21.52%19.51M 18.12%18.3M 17.94%18.86M 17.94%18.86M 17.78%18.88M 9.80%16.06M 9.01%15.49M 15.83%15.99M 15.83%15.99M
Liabilities
Current liabilities
Current debt and capital lease obligation 3.99%227.03K -38.27%144.79K -38.63%165.92K -31.53%187.94K -31.53%187.94K -7.06%218.32K 16.93%234.56K 31.82%270.35K 35.52%274.49K 35.52%274.49K
-Current debt 0.00%82.5K 0.00%82.5K 0.00%82.5K 0.00%82.5K 0.00%82.5K 0.00%82.5K 0.00%82.5K 0.00%82.5K 0.00%82.5K 0.00%82.5K
-Current capital lease obligation 6.42%144.53K -59.04%62.29K -55.59%83.42K -45.08%105.44K -45.08%105.44K -10.89%135.82K 28.75%152.06K 53.24%187.85K 59.94%191.99K 59.94%191.99K
Payables -24.76%827.93K -11.93%368.45K -13.04%510.67K 1.70%686.12K 1.70%686.12K 62.43%1.1M -13.17%418.38K -10.49%587.24K 7.53%674.63K 7.53%674.63K
-accounts payable -31.90%686.3K -11.58%354.9K -12.91%494.28K 2.29%661.99K 2.29%661.99K 84.36%1.01M -8.27%401.37K -11.27%567.53K 9.40%647.15K 9.40%647.15K
-Total tax payable 52.85%141.64K -20.33%13.55K -16.86%16.39K -12.17%24.13K -12.17%24.13K -29.18%92.66K -61.60%17K 20.15%19.72K -23.31%27.48K -23.31%27.48K
Current accrued expenses 13.66%747.88K 5.31%680.59K -11.29%547.08K 15.54%654.12K 15.54%654.12K 14.61%658K 20.38%646.25K 23.15%616.72K 36.61%566.15K 36.61%566.15K
Current deferred liabilities 181.55%1.93M 34.66%941.33K -32.20%721.44K -42.66%651.96K -42.66%651.96K -38.05%685.42K 8.56%699.02K 63.35%1.06M 143.11%1.14M 143.11%1.14M
Other current liabilities ---- ---- ---- ---- ---- ---- ---- --142K --142K --142K
Current liabilities 40.21%3.73M 6.85%2.14M -27.43%1.95M -21.98%2.18M -21.98%2.18M 2.67%2.66M 7.25%2M 33.13%2.68M 63.21%2.79M 63.21%2.79M
Non current liabilities
Long term debt and capital lease obligation 23.26%1.73M 32.90%1.85M 685.10%1.74M 537.35%1.73M 537.35%1.73M 345.94%1.41M 368.03%1.39M -28.93%221.96K -23.44%271.43K -23.44%271.43K
-Long term debt 110.92%261.01K 89.50%273.6K 25.23%206.64K 23.69%229.6K 23.69%229.6K -40.00%123.75K -36.36%144.38K -33.33%165K -30.77%185.63K -30.77%185.63K
-Long term capital lease obligation 14.80%1.47M 26.35%1.57M 2,596.48%1.54M 1,648.61%1.5M 1,648.61%1.5M 1,075.63%1.28M 1,673.11%1.25M -12.10%56.96K -0.71%85.8K -0.71%85.8K
Non current deferred liabilities -40.00%170.24K -40.00%170.24K -40.00%170.24K -40.00%170.24K -40.00%170.24K 0.00%283.74K 0.00%283.74K 0.00%283.74K 11.90%283.74K 11.90%283.74K
Total non current liabilities 12.64%1.9M 20.55%2.02M 278.26%1.91M 242.27%1.9M 242.27%1.9M 119.83%1.69M 123.10%1.67M -33.96%505.7K -28.62%555.17K -28.62%555.17K
Total liabilities 29.50%5.64M 13.10%4.15M 21.09%3.86M 21.82%4.08M 21.82%4.08M 29.46%4.35M 40.52%3.67M 14.65%3.19M 34.52%3.35M 34.52%3.35M
Shareholders'equity
Share capital 0.67%56.75M 0.42%56.7M -0.35%56.38M -0.62%56.3M -0.62%56.3M -0.41%56.38M -0.25%56.47M -0.04%56.58M 0.14%56.65M 0.14%56.65M
-common stock 0.67%56.75M 0.42%56.7M -0.35%56.38M -0.62%56.3M -0.62%56.3M -0.41%56.38M -0.25%56.47M -0.04%56.58M 0.14%56.65M 0.14%56.65M
Additional paid-in capital 0.86%11.17M 1.06%11.16M 1.31%11.14M 1.71%11.11M 1.71%11.11M 2.22%11.07M 2.72%11.04M 2.95%11M 2.35%10.92M 2.35%10.92M
Retained earnings 7.47%-50.07M 4.36%-53.79M 4.41%-54.35M 4.69%-53.86M 4.69%-53.86M 3.84%-54.11M 1.06%-56.24M 1.10%-56.86M 2.01%-56.52M 2.01%-56.52M
Gains losses not affecting retained earnings 18.37%1.41M 14.90%1.29M -19.99%1.27M -22.21%1.23M -22.21%1.23M -20.64%1.19M -25.36%1.12M -2.96%1.59M -9.58%1.58M -9.58%1.58M
Total stockholders'equity 32.59%19.27M 24.01%15.36M 17.36%14.44M 16.91%14.78M 16.91%14.78M 14.69%14.53M 3.12%12.38M 7.64%12.31M 11.71%12.64M 11.71%12.64M
Total equity 32.59%19.27M 24.01%15.36M 17.36%14.44M 16.91%14.78M 16.91%14.78M 14.69%14.53M 3.12%12.38M 7.64%12.31M 11.71%12.64M 11.71%12.64M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending CA Stocks
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
Symbol Mini Chart % Chg
The Toronto-Dominion Bank
TD
+0.81%
Canadian Imperial Bank of Commerce
CM
+0.24%
Royal Bank of Canada
RY
+0.05%
Bank of Nova Scotia
BNS
-0.06%
Bank of Montreal
BMO
-0.22%

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