BQE Water Inc. (TSXV:BQE)
Canada · Delayed Price · Currency is CAD 69.00
0.00 (0.00%)
At close: Sep 1, 2026
BQE Water Income Statement
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 |
| 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% |
Cost of Revenue | 17.07 | 20.28 | 8.77 | 9.07 | 7.11 | 3.95 |
Gross Profit | 13.79 | 15.26 | 8.41 | 9.06 | 5.05 | 3.56 |
Selling, General & Admin | 9.68 | 7.67 | 6.3 | 5.38 | 4.23 | 3.2 |
Operating Expenses | 11.57 | 9.15 | 7.77 | 6.75 | 5.17 | 3.67 |
Operating Income | 2.22 | 6.11 | 0.64 | 2.31 | -0.12 | -0.1 |
Interest Expense | -0.27 | -0.27 | -0.22 | -0.15 | -0.03 | -0.03 |
Interest & Investment Income | 0.38 | 0.35 | 0.33 | 0.36 | 0.05 | 0.01 |
Earnings From Equity Investments | 0.6 | 0.21 | 2.47 | 0.42 | 1.49 | 2.8 |
Currency Exchange Gain (Loss) | 0.26 | -0.18 | 0.22 | -0.14 | 0.05 | -0.02 |
Other Non Operating Income (Expenses) | 0.21 | 0.25 | 0.09 | 0.05 | -0 | 0.11 |
EBT Excluding Unusual Items | 3.4 | 6.46 | 3.53 | 2.84 | 1.44 | 2.76 |
Other Unusual Items | - | - | - | - | 0.03 | - |
Pretax Income | 3.4 | 6.46 | 3.53 | 2.84 | 1.47 | 2.76 |
Income Tax Expense | -1.6 | -1.6 | -1.28 | 0.19 | 0.31 | 0.13 |
Net Income | 5 | 8.06 | 4.8 | 2.65 | 1.16 | 2.63 |
Net Income to Common | 5 | 8.06 | 4.8 | 2.65 | 1.16 | 2.63 |
Net Income Growth | -40.20% | 67.82% | 81.09% | 128.37% | -55.82% | 125.29% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | 1.07% | 1.95% | 0.59% | 0.86% | 1.33% | 1.18% |
EPS (Basic) | 3.85 | 6.23 | 3.78 | 2.12 | 0.93 | 2.13 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -0.15 | 4.88 | 2.38 | 0.69 | -0.45 | -0.29 |
Free Cash Flow Per Share | -0.11 | 3.73 | 1.85 | 0.54 | -0.35 | -0.24 |
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% |
Profit Margin | 16.21% | 22.69% | 27.97% | 14.63% | 9.56% | 35.01% |
Free Cash Flow Margin | -0.49% | 13.74% | 13.83% | 3.80% | -3.66% | -3.92% |
EBITDA | 2.39 | 6.37 | 0.81 | 2.43 | 0 | -0.05 |
EBITDA Margin | 7.73% | 17.93% | 4.72% | 13.42% | 0.01% | -0.67% |
D&A For EBITDA | 0.17 | 0.26 | 0.18 | 0.12 | 0.12 | 0.05 |
EBIT | 2.22 | 6.11 | 0.64 | 2.31 | -0.12 | -0.1 |
EBIT Margin | 7.20% | 17.20% | 3.70% | 12.74% | -0.95% | -1.40% |
Effective Tax Rate | - | - | - | 6.72% | 21.02% | 4.72% |