The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
BQE BQE Water Inc
- 60.050
- 0.0000.00%
15min DelayMarket Closed Dec 23 16:00 ET
77.01MMarket Cap19.00P/E (TTM)
0.000High0.000Low0Volume0.000Open60.050Pre Close0.00Turnover69.00052wk High0.00%Turnover Ratio1.28MShares30.60052wk Low3.16EPS TTM42.98MFloat Cap476.000Historical High28.87P/E (Static)715.69KShs Float2.000Historical Low2.08EPS LYR0.00%Amplitude--Dividend TTM4.00P/B1Lot Size--Div YieldTTM
BQE Water Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 395.10%2.83M | -49.39%-913.49K | 185.33%330.41K | 339.29%870.34K | 616.08%1.3M | -23.38%571.54K | 17.08%-611.5K | -220.42%-387.23K | -45.59%-363.72K | -15.68%-251.42K |
| Net income from continuing operations | 74.78%3.72M | -8.92%559.33K | -43.27%-487.05K | 128.37%2.65M | 201.87%248.56K | 271.21%2.13M | -4.28%614.12K | -278.63%-339.96K | -55.82%1.16M | -130.48%-244.01K |
| Operating gains losses | -297.66%-1.58M | -218.56%-1.15M | -152.01%-347.79K | 72.05%-429.56K | 254.36%466.88K | -8.10%-396.37K | 63.39%-362.06K | 55.93%-138K | 44.53%-1.54M | 127.61%131.75K |
| Depreciation and amortization | -4.94%105.9K | -7.37%103.07K | 24.45%101.5K | 63.24%430.4K | 56.80%126.17K | 60.06%111.4K | 89.22%111.28K | 48.82%81.56K | 56.95%263.67K | 42.29%80.46K |
| Asset impairment expenditure | --0 | ---- | ---- | 5,777.17%473.11K | 2,563.04%214.38K | --0 | ---- | ---- | 108.51%8.05K | --8.05K |
| Remuneration paid in stock | 82.96%198.74K | 1,082.43%343.38K | 43.60%273.18K | -30.50%466.1K | -33.89%138.2K | -36.90%108.63K | -89.12%29.04K | 744.81%190.23K | 121.51%670.62K | 1,808.40%209.03K |
| Other non cashItems | -816.33%-40.49K | -1,648.87%-88.7K | 26.47%-27.23K | -661.83%-204.43K | -529.04%-178.77K | 180.86%5.65K | 29.57%5.73K | -990.96%-37.04K | -212.59%-26.83K | -617.39%-28.42K |
| Change In working capital | 130.12%418.09K | 47.44%-666.64K | 670.22%821.23K | -178.56%-2.52M | 169.10%282.11K | -556.66%-1.39M | -76.08%-1.27M | -81.13%-144.02K | -77.79%-904.11K | 33.46%-408.28K |
| -Change in receivables | 45.13%-1M | 27.58%-629.29K | 695.78%1.18M | -30.34%-1.57M | 6,819.63%980.1K | -306.44%-1.83M | -98.80%-868.95K | 145.15%148.91K | -391.96%-1.2M | 162.68%14.16K |
| -Change in payables and accrued expense | -30.45%508.22K | 85.78%-16.16K | -207.10%-254.73K | -100.87%-2.05K | -487.84%-536.29K | 125.94%730.77K | -24.73%-113.58K | -187.50%-82.95K | 640.21%235.94K | 56.25%-91.23K |
| -Change in other current assets | 153.69%109.79K | 23.85%84.62K | 285.83%51.85K | -9.24%-105.54K | 124.48%58.52K | -480.94%-204.49K | 333.11%68.32K | -138.24%-27.9K | ---96.61K | ---239.02K |
| -Change in other current liabilities | -181.46%-45.96K | -129.99%-159.73K | 3.05%-160.28K | -343.09%-503.64K | -822.79%-252.53K | -108.36%-16.33K | 13.50%-69.45K | -9,114.23%-165.32K | ---113.66K | ---27.37K |
| -Change in other working capital | 1,293.81%848.48K | 118.94%53.92K | 96.42%-600 | -224.84%-340.2K | 149.84%32.31K | -118.50%-71.07K | -123.03%-284.67K | -120.77%-16.76K | 270.08%272.51K | 83.29%-64.82K |
| Tax refund paid | --0 | ---10.56K | ---3.43K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 395.10%2.83M | -49.39%-913.49K | 185.33%330.41K | 339.29%870.34K | 616.08%1.3M | -23.38%571.54K | 17.08%-611.5K | -220.42%-387.23K | -45.59%-363.72K | -15.68%-251.42K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -67.64%455.08K | 158.20%83.97K | -204.85%-36.63K | -52.53%1.31M | -38.41%17.15K | -49.64%1.41M | -906.39%-144.27K | 192.61%34.94K | 180.24%2.77M | 175.41%27.84K |
| Net PPE purchase and sale | -17,013.38%-372.22K | 19.57%-18.94K | -677.21%-49.25K | -116.34%-176.1K | -1,622.43%-144.05K | 87.95%-2.18K | -50.57%-23.54K | 83.90%-6.34K | -81.33%-81.4K | 78.00%-8.36K |
| Net intangibles purchas and sale | --0 | ---- | ---- | --0 | --142K | --0 | ---- | ---- | 33.33%-100K | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---49 | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | -52.12%1.39M | --0 | ---- | ---- | ---- | 146.05%2.9M | --49 |
| Interest received (cash flow from investment activities) | 96.39%42.67K | 383.62%102.9K | -69.42%12.62K | 93.96%103.47K | -46.98%19.19K | 53.43%21.73K | 1,535.43%21.28K | 2,353.75%41.27K | 857.20%53.35K | 3,202.92%36.2K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -67.64%455.08K | 158.20%83.97K | -204.85%-36.63K | -52.53%1.31M | -38.41%17.15K | -49.64%1.41M | -906.39%-144.27K | 192.61%34.94K | 180.24%2.77M | 175.41%27.84K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 50.16%-87.53K | 249.52%353.6K | 110.75%14.89K | -128.44%-445.24K | 361.66%105.33K | -174.64%-175.63K | -223.69%-236.49K | -684.95%-138.45K | -1,282.79%-194.9K | -53.92%-40.26K |
| Net issuance payments of debt | 11.86%-88.05K | 145.72%34.27K | -11.60%-60.25K | 73.11%-66.92K | 304.94%161.93K | -75.14%-99.91K | -3.00%-74.95K | -34.84%-53.99K | -44.78%-248.86K | -42.20%-79.01K |
| Net common stock issuance | --0 | --0 | --0 | ---377.77K | ---100.37K | ---89.98K | ---110.33K | ---77.1K | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --48.75K | --323.26K | --78.75K | -67.37%26.25K | -43.91%26.25K | --0 | --0 | --0 | -57.02%80.45K | 30.00%46.8K |
| Interest paid (cash flow from financing activities) | -438.27%-48.23K | 92.31%-3.94K | 50.92%-3.61K | -1.14%-26.8K | 317.79%17.52K | 306.47%14.26K | -713.48%-51.22K | -40.19%-7.36K | 9.90%-26.49K | -22.10%-8.05K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 50.16%-87.53K | 249.52%353.6K | 110.75%14.89K | -128.44%-445.24K | 361.66%105.33K | -174.64%-175.63K | -223.69%-236.49K | -684.95%-138.45K | -1,282.79%-194.9K | -53.92%-40.26K |
| Net cash flow | ||||||||||
| Beginning cash position | 64.65%7.79M | 42.50%8.23M | 27.16%7.93M | 58.08%6.23M | 1.35%6.53M | 63.24%4.73M | 53.82%5.78M | 58.08%6.23M | 21.73%3.94M | 51.12%6.44M |
| Current changes in cash | 77.40%3.2M | 52.04%-475.93K | 162.90%308.67K | -21.29%1.74M | 638.21%1.42M | -48.13%1.8M | -20.30%-992.26K | -178.50%-490.74K | 205.23%2.21M | 5.91%-263.84K |
| Effect of exchange rate changes | 93.94%-498 | 164.14%34.24K | -111.40%-3.84K | -156.84%-45.96K | -130.46%-18.08K | -112.54%-8.22K | -65.26%-53.38K | 388.48%33.71K | 505.49%80.87K | 262.56%59.34K |
| End cash Position | 68.37%10.99M | 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 |
| Free cash from | 331.61%2.46M | -20.00%-932.43K | 171.44%281.16K | 226.57%689.95K | 597.03%1.29M | -9.33%569.37K | -3.18%-777.04K | -145.66%-393.56K | -22.58%-545.12K | -1.74%-259.78K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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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