CA Stock MarketDetailed Quotes

BQE BQE Water Inc

Watchlist
  • 56.550
  • +0.500+0.89%
15min DelayMarket Closed Jul 16 16:00 ET
71.95MMarket Cap28.85P/E (TTM)

BQE Water Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
42.50%8.23M
27.16%7.93M
27.16%7.93M
1.35%6.53M
63.24%4.73M
53.82%5.78M
58.08%6.23M
58.08%6.23M
51.12%6.44M
19.48%2.9M
-Cash and cash equivalents
42.50%8.23M
27.16%7.93M
27.16%7.93M
1.35%6.53M
63.24%4.73M
53.82%5.78M
58.08%6.23M
58.08%6.23M
51.12%6.44M
19.48%2.9M
-Accounts receivable
-9.36%2.22M
53.16%3.78M
53.16%3.78M
73.38%4.49M
66.50%2.95M
58.42%2.45M
72.97%2.47M
72.97%2.47M
91.10%2.59M
37.42%1.77M
Total current assets
26.51%11.85M
27.61%12.71M
27.61%12.71M
28.83%12.68M
50.33%8.84M
45.25%9.36M
58.87%9.96M
58.87%9.96M
52.69%9.85M
37.82%5.88M
Non current assets
-Accumulated depreciation
-9.08%-1.96M
-8.23%-1.87M
-8.23%-1.87M
-17.80%-1.97M
-15.68%-1.88M
-13.08%-1.79M
-11.58%-1.73M
-11.58%-1.73M
-10.23%-1.67M
-9.77%-1.62M
-Long term equity investment
685.10%1.74M
537.35%1.73M
537.35%1.73M
345.94%1.41M
368.03%1.39M
-28.93%221.96K
-23.44%271.43K
-23.44%271.43K
-23.65%315.34K
-35.39%297.17K
-Goodwill
-28.57%209.85K
-26.67%230.84K
-26.67%230.84K
-25.00%251.82K
-23.53%272.81K
-22.22%293.79K
-21.05%314.78K
-21.05%314.78K
34.30%335.76K
--356.75K
Regulatory assets
5.06%3.26M
36.40%4.37M
36.40%4.37M
74.85%5.52M
36.51%3.68M
31.96%3.1M
59.61%3.21M
59.61%3.21M
58.30%3.16M
55.46%2.69M
Liabilities
Current liabilities
Current debt and capital lease obligation
-38.63%165.92K
-31.53%187.94K
-31.53%187.94K
-7.06%218.32K
16.93%234.56K
31.82%270.35K
35.52%274.49K
35.52%274.49K
17.72%234.91K
-2.94%200.61K
-Current debt
0.00%82.5K
0.00%82.5K
0.00%82.5K
0.00%82.5K
0.00%82.5K
0.00%82.5K
0.00%82.5K
0.00%82.5K
0.00%82.5K
0.00%82.5K
-Current capital lease obligation
-55.59%83.42K
-45.08%105.44K
-45.08%105.44K
-10.89%135.82K
28.75%152.06K
53.24%187.85K
59.94%191.99K
59.94%191.99K
30.22%152.41K
-4.90%118.11K
-accounts payable
-12.91%494.28K
2.29%661.99K
2.29%661.99K
84.36%1.01M
-8.27%401.37K
-11.27%567.53K
9.40%647.15K
9.40%647.15K
5.98%546.63K
11.93%437.55K
-Total tax payable
278.26%1.91M
242.27%1.9M
242.27%1.9M
119.83%1.69M
123.10%1.67M
-33.96%505.7K
-28.62%555.17K
-28.62%555.17K
10.34%768.78K
0.93%750.61K
Current accrued expenses
-11.29%547.08K
15.54%654.12K
15.54%654.12K
14.61%658K
20.38%646.25K
23.15%616.72K
36.61%566.15K
36.61%566.15K
-5.62%574.15K
-12.45%536.84K
Current deferred liabilities
-32.20%721.44K
-42.66%651.96K
-42.66%651.96K
-38.05%685.42K
8.56%699.02K
63.35%1.06M
143.11%1.14M
143.11%1.14M
49.54%1.11M
-2.05%643.92K
Current liabilities
-27.43%1.95M
-21.98%2.18M
-21.98%2.18M
2.67%2.66M
7.25%2M
33.13%2.68M
63.21%2.79M
63.21%2.79M
17.47%2.59M
-0.94%1.86M
Non current liabilities
-Long term debt
2,596.48%1.54M
1,648.61%1.5M
1,648.61%1.5M
1,075.63%1.28M
1,673.11%1.25M
-12.10%56.96K
-0.71%85.8K
-0.71%85.8K
-12.20%109.09K
-53.31%70.3K
Non current accrued expenses
423.88%1.79M
359.43%1.82M
359.43%1.82M
284.38%1.43M
407.54%1.48M
31.07%341.29K
55.00%395.46K
55.00%395.46K
47.15%371.43K
2.08%291.98K
Long term provisions
25.23%206.64K
23.69%229.6K
23.69%229.6K
-40.00%123.75K
-36.36%144.38K
-33.33%165K
-30.77%185.63K
-30.77%185.63K
-28.57%206.25K
-26.67%226.88K
Total non current liabilities
21.09%3.86M
21.82%4.08M
21.82%4.08M
29.46%4.35M
40.52%3.67M
14.65%3.19M
34.52%3.35M
34.52%3.35M
15.76%3.36M
-0.41%2.61M
Shareholders'equity
Share capital
-0.35%56.38M
-0.62%56.3M
-0.62%56.3M
-0.41%56.38M
-0.25%56.47M
-0.04%56.58M
0.14%56.65M
0.14%56.65M
0.12%56.61M
0.16%56.61M
-common stock
-0.35%56.38M
-0.62%56.3M
-0.62%56.3M
-0.41%56.38M
-0.25%56.47M
-0.04%56.58M
0.14%56.65M
0.14%56.65M
0.12%56.61M
0.16%56.61M
Additional paid-in capital
1.31%11.14M
1.71%11.11M
1.71%11.11M
2.22%11.07M
2.72%11.04M
2.95%11M
2.35%10.92M
2.35%10.92M
1.78%10.83M
1.20%10.75M
Retained earnings
----
--0
--0
7.03%172.82K
18.53%187.23K
7.88%194.15K
116.88%180.31K
116.88%180.31K
--161.47K
--157.95K
Gains losses not affecting retained earnings
-19.99%1.27M
-22.21%1.23M
-22.21%1.23M
-20.64%1.19M
-25.36%1.12M
-2.96%1.59M
-9.58%1.58M
-9.58%1.58M
-7.85%1.5M
7.04%1.5M
Noncontrolling interests
-18.46%4.4M
-23.67%4.05M
-23.67%4.05M
-18.06%4.47M
-33.05%5.39M
-23.96%5.4M
-22.67%5.3M
-22.67%5.3M
-12.94%5.45M
22.80%8.06M
Total equity
18.12%18.3M
17.94%18.86M
17.94%18.86M
17.78%18.88M
9.80%16.06M
9.01%15.49M
15.83%15.99M
15.83%15.99M
21.11%16.03M
31.29%14.62M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 42.50%8.23M27.16%7.93M27.16%7.93M1.35%6.53M63.24%4.73M53.82%5.78M58.08%6.23M58.08%6.23M51.12%6.44M19.48%2.9M
-Cash and cash equivalents 42.50%8.23M27.16%7.93M27.16%7.93M1.35%6.53M63.24%4.73M53.82%5.78M58.08%6.23M58.08%6.23M51.12%6.44M19.48%2.9M
-Accounts receivable -9.36%2.22M53.16%3.78M53.16%3.78M73.38%4.49M66.50%2.95M58.42%2.45M72.97%2.47M72.97%2.47M91.10%2.59M37.42%1.77M
Total current assets 26.51%11.85M27.61%12.71M27.61%12.71M28.83%12.68M50.33%8.84M45.25%9.36M58.87%9.96M58.87%9.96M52.69%9.85M37.82%5.88M
Non current assets
-Accumulated depreciation -9.08%-1.96M-8.23%-1.87M-8.23%-1.87M-17.80%-1.97M-15.68%-1.88M-13.08%-1.79M-11.58%-1.73M-11.58%-1.73M-10.23%-1.67M-9.77%-1.62M
-Long term equity investment 685.10%1.74M537.35%1.73M537.35%1.73M345.94%1.41M368.03%1.39M-28.93%221.96K-23.44%271.43K-23.44%271.43K-23.65%315.34K-35.39%297.17K
-Goodwill -28.57%209.85K-26.67%230.84K-26.67%230.84K-25.00%251.82K-23.53%272.81K-22.22%293.79K-21.05%314.78K-21.05%314.78K34.30%335.76K--356.75K
Regulatory assets 5.06%3.26M36.40%4.37M36.40%4.37M74.85%5.52M36.51%3.68M31.96%3.1M59.61%3.21M59.61%3.21M58.30%3.16M55.46%2.69M
Liabilities
Current liabilities
Current debt and capital lease obligation -38.63%165.92K-31.53%187.94K-31.53%187.94K-7.06%218.32K16.93%234.56K31.82%270.35K35.52%274.49K35.52%274.49K17.72%234.91K-2.94%200.61K
-Current debt 0.00%82.5K0.00%82.5K0.00%82.5K0.00%82.5K0.00%82.5K0.00%82.5K0.00%82.5K0.00%82.5K0.00%82.5K0.00%82.5K
-Current capital lease obligation -55.59%83.42K-45.08%105.44K-45.08%105.44K-10.89%135.82K28.75%152.06K53.24%187.85K59.94%191.99K59.94%191.99K30.22%152.41K-4.90%118.11K
-accounts payable -12.91%494.28K2.29%661.99K2.29%661.99K84.36%1.01M-8.27%401.37K-11.27%567.53K9.40%647.15K9.40%647.15K5.98%546.63K11.93%437.55K
-Total tax payable 278.26%1.91M242.27%1.9M242.27%1.9M119.83%1.69M123.10%1.67M-33.96%505.7K-28.62%555.17K-28.62%555.17K10.34%768.78K0.93%750.61K
Current accrued expenses -11.29%547.08K15.54%654.12K15.54%654.12K14.61%658K20.38%646.25K23.15%616.72K36.61%566.15K36.61%566.15K-5.62%574.15K-12.45%536.84K
Current deferred liabilities -32.20%721.44K-42.66%651.96K-42.66%651.96K-38.05%685.42K8.56%699.02K63.35%1.06M143.11%1.14M143.11%1.14M49.54%1.11M-2.05%643.92K
Current liabilities -27.43%1.95M-21.98%2.18M-21.98%2.18M2.67%2.66M7.25%2M33.13%2.68M63.21%2.79M63.21%2.79M17.47%2.59M-0.94%1.86M
Non current liabilities
-Long term debt 2,596.48%1.54M1,648.61%1.5M1,648.61%1.5M1,075.63%1.28M1,673.11%1.25M-12.10%56.96K-0.71%85.8K-0.71%85.8K-12.20%109.09K-53.31%70.3K
Non current accrued expenses 423.88%1.79M359.43%1.82M359.43%1.82M284.38%1.43M407.54%1.48M31.07%341.29K55.00%395.46K55.00%395.46K47.15%371.43K2.08%291.98K
Long term provisions 25.23%206.64K23.69%229.6K23.69%229.6K-40.00%123.75K-36.36%144.38K-33.33%165K-30.77%185.63K-30.77%185.63K-28.57%206.25K-26.67%226.88K
Total non current liabilities 21.09%3.86M21.82%4.08M21.82%4.08M29.46%4.35M40.52%3.67M14.65%3.19M34.52%3.35M34.52%3.35M15.76%3.36M-0.41%2.61M
Shareholders'equity
Share capital -0.35%56.38M-0.62%56.3M-0.62%56.3M-0.41%56.38M-0.25%56.47M-0.04%56.58M0.14%56.65M0.14%56.65M0.12%56.61M0.16%56.61M
-common stock -0.35%56.38M-0.62%56.3M-0.62%56.3M-0.41%56.38M-0.25%56.47M-0.04%56.58M0.14%56.65M0.14%56.65M0.12%56.61M0.16%56.61M
Additional paid-in capital 1.31%11.14M1.71%11.11M1.71%11.11M2.22%11.07M2.72%11.04M2.95%11M2.35%10.92M2.35%10.92M1.78%10.83M1.20%10.75M
Retained earnings ------0--07.03%172.82K18.53%187.23K7.88%194.15K116.88%180.31K116.88%180.31K--161.47K--157.95K
Gains losses not affecting retained earnings -19.99%1.27M-22.21%1.23M-22.21%1.23M-20.64%1.19M-25.36%1.12M-2.96%1.59M-9.58%1.58M-9.58%1.58M-7.85%1.5M7.04%1.5M
Noncontrolling interests -18.46%4.4M-23.67%4.05M-23.67%4.05M-18.06%4.47M-33.05%5.39M-23.96%5.4M-22.67%5.3M-22.67%5.3M-12.94%5.45M22.80%8.06M
Total equity 18.12%18.3M17.94%18.86M17.94%18.86M17.78%18.88M9.80%16.06M9.01%15.49M15.83%15.99M15.83%15.99M21.11%16.03M31.29%14.62M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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