BQE Water Inc. (TSXV: BQE)
Canada
· Delayed Price · Currency is CAD 55.00
+1.95 (3.68%)
Nov 22, 2024, 10:24 AM EST
BQE Water Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 17.18 | 18.14 | 12.16 | 7.51 | 7.7 | 5.64 | Upgrade
|
| Revenue Growth (YoY) | 24.11% | 49.18% | 61.86% | -2.41% | 36.46% | 32.07% | Upgrade
|
| Cost of Revenue | 8.43 | 9.07 | 7.11 | 3.95 | 4.36 | 2.78 | Upgrade
|
| Gross Profit | 8.75 | 9.06 | 5.05 | 3.56 | 3.33 | 2.86 | Upgrade
|
| Selling, General & Admin | 6.23 | 5.38 | 4.23 | 3.2 | 2.66 | 2.7 | Upgrade
|
| Operating Expenses | 7.75 | 6.75 | 5.17 | 3.67 | 3.2 | 2.99 | Upgrade
|
| Operating Income | 1 | 2.31 | -0.12 | -0.1 | 0.14 | -0.13 | Upgrade
|
| Interest Expense | -0.15 | -0.15 | -0.03 | -0.03 | -0.02 | -0.03 | Upgrade
|
| Interest & Investment Income | 0.44 | 0.36 | 0.05 | 0.01 | 0 | 0.01 | Upgrade
|
| Earnings From Equity Investments | 1.39 | 0.42 | 1.49 | 2.8 | 1.14 | 0.85 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.05 | -0.14 | 0.05 | -0.02 | -0.05 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0.05 | -0 | 0.11 | 0.06 | -0.32 | Upgrade
|
| EBT Excluding Unusual Items | 2.63 | 2.84 | 1.44 | 2.76 | 1.27 | 0.35 | Upgrade
|
| Other Unusual Items | - | - | 0.03 | - | - | - | Upgrade
|
| Pretax Income | 2.63 | 2.84 | 1.47 | 2.76 | 1.27 | 0.35 | Upgrade
|
| Income Tax Expense | 0.18 | 0.19 | 0.31 | 0.13 | 0.1 | 0.11 | Upgrade
|
| Net Income | 2.45 | 2.65 | 1.16 | 2.63 | 1.17 | 0.24 | Upgrade
|
| Net Income to Common | 2.45 | 2.65 | 1.16 | 2.63 | 1.17 | 0.24 | Upgrade
|
| Net Income Growth | 305.80% | 128.37% | -55.82% | 125.29% | 383.93% | 60.36% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 0.33% | 0.86% | 1.33% | 1.18% | 1.62% | 27.32% | Upgrade
|
| EPS (Basic) | 1.95 | 2.12 | 0.93 | 2.13 | 0.96 | 0.20 | Upgrade
|
| EPS (Diluted) | 1.93 | 2.08 | 0.92 | 2.11 | 0.95 | 0.20 | Upgrade
|
| EPS Growth | 304.74% | 126.09% | -56.40% | 122.11% | 376.10% | 26.43% | Upgrade
|
| Free Cash Flow | 1.07 | 0.69 | -0.45 | -0.29 | 0.13 | -0.33 | Upgrade
|
| Free Cash Flow Per Share | 0.84 | 0.54 | -0.35 | -0.24 | 0.10 | -0.27 | Upgrade
|
| Gross Margin | 50.93% | 49.97% | 41.54% | 47.43% | 43.31% | 50.71% | Upgrade
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| Operating Margin | 5.81% | 12.74% | -0.95% | -1.40% | 1.80% | -2.26% | Upgrade
|
| Profit Margin | 14.26% | 14.63% | 9.56% | 35.01% | 15.16% | 4.28% | Upgrade
|
| Free Cash Flow Margin | 6.21% | 3.80% | -3.66% | -3.92% | 1.63% | -5.82% | Upgrade
|
| EBITDA | 1 | 2.43 | 0 | -0.05 | 0.18 | -0.09 | Upgrade
|
| EBITDA Margin | 5.84% | 13.42% | 0.01% | -0.67% | 2.33% | -1.63% | Upgrade
|
| D&A For EBITDA | 0.01 | 0.12 | 0.12 | 0.05 | 0.04 | 0.04 | Upgrade
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| EBIT | 1 | 2.31 | -0.12 | -0.1 | 0.14 | -0.13 | Upgrade
|
| EBIT Margin | 5.81% | 12.74% | -0.95% | -1.40% | 1.80% | -2.26% | Upgrade
|
| Effective Tax Rate | 6.88% | 6.72% | 21.02% | 4.72% | 8.07% | 31.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.