CA Stock MarketDetailed Quotes

BQE BQE Water Inc

Watchlist
  • 55.200
  • -2.300-4.00%
15min DelayMarket Closed Sep 13 16:00 ET
70.54MMarket Cap28.60P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
64.65%7.79M
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
-Cash and cash equivalents
64.65%7.79M
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
-Accounts receivable
-5.01%2.8M
-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
Total current assets
35.68%11.99M
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
Non current assets
-Accumulated depreciation
-8.68%-2.04M
-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
-Long term equity investment
32.90%1.85M
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
-Goodwill
-30.77%188.87K
-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
Regulatory assets
6.97%3.93M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-38.27%144.79K
-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
-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
-59.04%62.29K
-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
-accounts payable
-11.58%354.9K
-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
-Total tax payable
20.55%2.02M
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
Current accrued expenses
5.31%680.59K
-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
Current deferred liabilities
34.66%941.33K
-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
Current liabilities
6.85%2.14M
-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
Non current liabilities
-Long term debt
26.35%1.57M
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
Non current accrued expenses
16.45%1.73M
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
Long term provisions
89.50%273.6K
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
Total non current liabilities
13.10%4.15M
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
Shareholders'equity
Share capital
0.42%56.7M
-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
-common stock
0.42%56.7M
-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
Additional paid-in capital
1.06%11.16M
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
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
Gains losses not affecting retained earnings
14.90%1.29M
-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
Noncontrolling interests
2.92%5.55M
-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
Total equity
21.52%19.51M
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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 64.65%7.79M42.50%8.23M27.16%7.93M27.16%7.93M1.35%6.53M63.24%4.73M53.82%5.78M58.08%6.23M58.08%6.23M51.12%6.44M
-Cash and cash equivalents 64.65%7.79M42.50%8.23M27.16%7.93M27.16%7.93M1.35%6.53M63.24%4.73M53.82%5.78M58.08%6.23M58.08%6.23M51.12%6.44M
-Accounts receivable -5.01%2.8M-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%2.59M
Total current assets 35.68%11.99M26.51%11.85M27.61%12.71M27.61%12.71M28.83%12.68M50.33%8.84M45.25%9.36M58.87%9.96M58.87%9.96M52.69%9.85M
Non current assets
-Accumulated depreciation -8.68%-2.04M-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
-Long term equity investment 32.90%1.85M685.10%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
-Goodwill -30.77%188.87K-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
Regulatory assets 6.97%3.93M5.06%3.26M36.40%4.37M36.40%4.37M74.85%5.52M36.51%3.68M31.96%3.1M59.61%3.21M59.61%3.21M58.30%3.16M
Liabilities
Current liabilities
Current debt and capital lease obligation -38.27%144.79K-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
-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 -59.04%62.29K-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
-accounts payable -11.58%354.9K-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%546.63K
-Total tax payable 20.55%2.02M278.26%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%768.78K
Current accrued expenses 5.31%680.59K-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
Current deferred liabilities 34.66%941.33K-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
Current liabilities 6.85%2.14M-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
Non current liabilities
-Long term debt 26.35%1.57M2,596.48%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
Non current accrued expenses 16.45%1.73M423.88%1.79M359.43%1.82M359.43%1.82M284.38%1.43M407.54%1.48M31.07%341.29K55.00%395.46K55.00%395.46K47.15%371.43K
Long term provisions 89.50%273.6K25.23%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
Total non current liabilities 13.10%4.15M21.09%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
Shareholders'equity
Share capital 0.42%56.7M-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%56.61M
-common stock 0.42%56.7M-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%56.61M
Additional paid-in capital 1.06%11.16M1.31%11.14M1.71%11.11M1.71%11.11M2.22%11.07M2.72%11.04M2.95%11M2.35%10.92M2.35%10.92M1.78%10.83M
Retained earnings ----------0--07.03%172.82K18.53%187.23K7.88%194.15K116.88%180.31K116.88%180.31K--161.47K
Gains losses not affecting retained earnings 14.90%1.29M-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
Noncontrolling interests 2.92%5.55M-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
Total equity 21.52%19.51M18.12%18.3M17.94%18.86M17.94%18.86M17.78%18.88M9.80%16.06M9.01%15.49M15.83%15.99M15.83%15.99M21.11%16.03M

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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