BQE Water Inc. (TSXV:BQE)
Canada · Delayed Price · Currency is CAD 70.07
-1.93 (-2.68%)
At close: Aug 12, 2026
BQE Water Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 32.9 | 35.54 | 17.18 | 18.14 | 12.16 | 7.51 |
Revenue Growth | 48.74% | 106.90% | -5.29% | 49.18% | 61.86% | -2.40% |
Gross Profit Gross Profit Growth | 13.24 | 15.26 | 8.41 | 9.06 | 5.05 | 3.56 |
Operating Income Operating Income Growth | 8.28 | 6.11 | 0.64 | 2.31 | -0.12 | -0.1 |
Net Income Net Income Growth | 5.06 | 8.06 | 4.8 | 2.65 | 1.16 | 2.63 |
Earnings Per Share EPS Growth | 6.67 | 6.17 | 3.75 | 2.08 | 0.92 | 2.11 |
EPS Growth | 20.18% | 64.53% | 80.29% | 126.09% | -56.40% | 122.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Canada Canada Growth | 25.07 | 26.42 | 8.08 | 6.28 | 4.25 | 3.31 |
United States United States Growth | 6.23 | 7.44 | 7.82 | 8.33 | 4.23 | 2.17 |
China China Growth | 0.7 | 0.88 | 0.83 | 1.14 | 0.59 | 0.99 |
Latin America Latin America Growth | 0.86 | 0.79 | 0.43 | 2.39 | 2.95 | 1 |
Other Other Growth | - | 0.01 | 0.03 | - | 0.14 | 0.05 |
Total Total Growth | 32.9 | 35.54 | 17.18 | 18.14 | 12.16 | 7.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 18.21 | 19.51 | 11.77 | 7.93 | 6.41 | 4.03 |
Total Debt Total Debt Growth | 3 | 2.31 | 1.94 | 1.92 | 0.55 | 0.56 |
Net Cash (Debt) Net Cash Growth | 15.21 | 17.19 | 9.83 | 6.01 | 5.87 | 3.47 |
Net Cash Growth | 71.91% | 74.90% | 63.58% | 2.40% | 69.14% | 36.17% |
Net Cash Per Share Net Cash Per Share Growth | 20.04 | 13.15 | 7.67 | 4.71 | 4.65 | 2.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 4.8 | 5.11 | 2.96 | 0.87 | -0.36 | -0.25 |
Capital Expenditures CapEx Growth | -0.89 | -0.23 | -0.58 | -0.18 | -0.08 | -0.04 |
Free Cash Flow Free Cash Flow Growth | 3.91 | 4.88 | 2.38 | 0.69 | -0.45 | -0.29 |
Free Cash Flow Growth | 264.20% | 105.47% | 244.40% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 40.23% | 42.94% | 48.95% | 49.96% | 41.54% | 47.43% |
Operating Margin | 25.17% | 17.20% | 3.70% | 12.74% | -0.95% | -1.40% |
Pretax Margin | 10.52% | 18.17% | 20.54% | 15.68% | 12.10% | 36.74% |
Profit Margin | 14.84% | 22.69% | 27.97% | 14.63% | 9.56% | 35.01% |
FCF Margin | 11.89% | 13.74% | 13.83% | 3.80% | -3.66% | -3.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | 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 |
PE Ratio | 18.14 | 10.37 | 15.81 | 14.19 | 32.07 | 12.56 |
Forward PE | 13.81 | 11.64 | 13.24 | - | - | - |
P/FCF Ratio | 23.30 | 17.02 | 32.12 | 53.32 | - | - |
PS Ratio | 2.77 | 2.34 | 4.44 | 2.03 | 3.05 | 4.39 |