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BQE Water Inc
Previous close
$62.00
Day range
$63.00 - $64.00
Year range
$46.02 - $64.00
Market cap
82.69M CAD
Avg Volume
1.04K
P/E ratio
11.19
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 9.31M | 51.08% |
Operating expense | 2.15M | 30.26% |
Net income | 2.78M | -20.95% |
Net profit margin | 29.86 | -47.67% |
Earnings per share | — | — |
EBITDA | 2.62M | 23.40% |
Effective tax rate | 5.86% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.01M | 54.77% |
Total assets | 33.95M | 36.33% |
Total liabilities | 6.81M | 20.82% |
Total equity | 27.14M | — |
Shares outstanding | 1.30M | — |
Price to book | 2.96 | — |
Return on assets | 19.64% | — |
Return on capital | 22.78% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.78M | -20.95% |
Cash from operations | 1.34M | -52.61% |
Cash from investing | 1.75M | 285.37% |
Cash from financing | -82.11K | 6.20% |
Net change in cash | 3.09M | -3.20% |
Free cash flow | 632.12K | -63.80% |
About
Founded
1997
Headquarters
Website
Employees
96
