BQE Water Inc. (TSXV:BQE)
Canada · Delayed Price · Currency is CAD 67.95
-0.05 (-0.07%)
Sep 21, 2026, 9:39 AM EST
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 | Jun '26 Jun 30, 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 | 30.86 | 35.54 | 17.18 | 18.14 | 12.16 | 7.51 |
Revenue Growth | 2.96% | 106.90% | -5.29% | 49.18% | 61.86% | -2.40% |
Gross Profit Gross Profit Growth | 13.79 | 15.26 | 8.41 | 9.06 | 5.05 | 3.56 |
Operating Income Operating Income Growth | 2.22 | 6.11 | 0.64 | 2.31 | -0.12 | -0.1 |
Net Income Net Income Growth | 5 | 8.06 | 4.8 | 2.65 | 1.16 | 2.63 |
Earnings Per Share EPS Growth | 3.82 | 6.17 | 3.75 | 2.08 | 0.92 | 2.11 |
EPS Growth | -40.73% | 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 | Jun '26 Jun 30, 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 | 23.77 | 26.42 | 8.08 | 6.28 | 4.25 | 3.31 |
United States United States Growth | 5.46 | 7.44 | 7.82 | 8.33 | 4.23 | 2.17 |
Latin America Latin America Growth | 0.92 | 0.79 | 0.43 | 2.39 | 2.95 | 1 |
China China Growth | 0.58 | 0.88 | 0.83 | 1.14 | 0.59 | 0.99 |
Other Other Growth | - | 0.01 | 0.03 | - | 0.14 | 0.05 |
Total Total Growth | 30.86 | 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 | Jun '26 Jun 30, 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 | 17.17 | 19.51 | 11.77 | 7.93 | 6.23 | 3.94 |
Total Debt Total Debt Growth | 3.17 | 2.31 | 1.94 | 1.92 | 0.55 | 0.56 |
Net Cash (Debt) Net Cash Growth | 13.99 | 17.19 | 9.83 | 6.01 | 5.69 | 3.39 |
Net Cash Growth | 21.63% | 74.90% | 63.58% | 5.65% | 67.97% | 32.90% |
Net Cash Per Share Net Cash Per Share Growth | 10.68 | 13.15 | 7.67 | 4.71 | 4.50 | 2.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 0.83 | 5.11 | 2.96 | 0.87 | -0.36 | -0.25 |
Capital Expenditures CapEx Growth | -0.98 | -0.23 | -0.58 | -0.18 | -0.08 | -0.04 |
Free Cash Flow Free Cash Flow Growth | -0.15 | 4.88 | 2.38 | 0.69 | -0.45 | -0.29 |
Free Cash Flow Growth | - | 105.47% | 244.40% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 44.68% | 42.94% | 48.95% | 49.96% | 41.54% | 47.43% |
Operating Margin | 7.20% | 17.20% | 3.70% | 12.74% | -0.95% | -1.40% |
Pretax Margin | 11.02% | 18.17% | 20.54% | 15.68% | 12.10% | 36.74% |
Profit Margin | 16.21% | 22.69% | 27.97% | 14.63% | 9.56% | 35.01% |
FCF Margin | -0.49% | 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 | Sep '26 Sep 22, 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 | 17.78 | 10.30 | 15.89 | 13.87 | 31.92 | 12.52 |
Forward PE | 12.80 | 11.64 | 13.24 | - | - | - |
P/FCF Ratio | - | 17.02 | 32.12 | 53.33 | - | - |
PS Ratio | 2.86 | 2.34 | 4.44 | 2.03 | 3.05 | 4.38 |