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BQE Water Inc
Previous close
$60.00
Year range
$31.50 - $69.00
Market cap
77.22M CAD
Avg Volume
657.00
P/E ratio
19.28
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 6.82M | 9.14% |
Operating expense | 1.65M | 19.24% |
Net income | 3.72M | 74.78% |
Net profit margin | 54.63 | 60.16% |
Earnings per share | — | — |
EBITDA | 2.27M | 12.64% |
Effective tax rate | 2.06% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.99M | 68.37% |
Total assets | 24.90M | 31.88% |
Total liabilities | 5.64M | 29.50% |
Total equity | 19.27M | — |
Shares outstanding | 1.28M | — |
Price to book | 3.99 | — |
Return on assets | 25.01% | — |
Return on capital | 28.80% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.72M | 74.78% |
Cash from operations | 2.83M | 395.10% |
Cash from investing | 455.08K | -67.64% |
Cash from financing | -87.53K | 50.16% |
Net change in cash | 3.20M | 78.19% |
Free cash flow | 1.87M | 5,629.76% |
About
Founded
1997
Headquarters
Website
Employees
96
