US Stock MarketDetailed Quotes

BTQNF BQE WTR INC

Watchlist

43.200
0.0000.00%

15min DelayClose Dec 17 16:00 ET

55.40MMarket Cap19.69P/E (TTM)

BQE WTR INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

68.37%10.99M

64.65%7.79M

42.50%8.23M

27.16%7.93M

1.35%6.53M

63.24%4.73M

53.82%5.78M

58.08%6.23M

-Cash and cash equivalents

68.37%10.99M

64.65%7.79M

42.50%8.23M

27.16%7.93M

1.35%6.53M

63.24%4.73M

53.82%5.78M

58.08%6.23M

Receivables

-9.35%5M

6.97%3.93M

5.06%3.26M

36.40%4.37M

74.85%5.52M

36.51%3.68M

31.96%3.1M

59.61%3.21M

-Accounts receivable

-16.01%3.77M

-5.01%2.8M

-9.36%2.22M

53.16%3.78M

73.38%4.49M

66.50%2.95M

58.42%2.45M

72.97%2.47M

-Other receivables

19.86%1.23M

55.45%1.13M

59.41%1.04M

-19.64%592.98K

81.59%1.02M

-21.02%728.55K

-19.01%650.56K

26.84%737.94K

Prepaid assets

-65.30%161.86K

10.53%271.14K

22.22%354.82K

20.68%407.72K

425.89%466.41K

87.17%245.31K

81.46%290.31K

44.99%337.85K

Restricted cash

----

--0

7.03%172.82K

18.53%187.23K

7.88%194.15K

116.88%180.31K

Total current assets

27.35%16.15M

35.68%11.99M

26.51%11.85M

27.61%12.71M

28.83%12.68M

50.33%8.84M

45.25%9.36M

58.87%9.96M

Non current assets

Net PPE

44.28%2.06M

16.45%1.73M

423.88%1.79M

359.43%1.82M

284.38%1.43M

407.54%1.48M

31.07%341.29K

55.00%395.46K

-Gross PPE

23.25%4.19M

12.11%3.77M

75.41%3.74M

73.51%3.69M

66.28%3.4M

75.45%3.36M

15.62%2.13M

17.71%2.13M

-Accumulated depreciation

-8.00%-2.13M

-8.68%-2.04M

-9.08%-1.96M

-8.23%-1.87M

-17.80%-1.97M

-15.68%-1.88M

-13.08%-1.79M

-11.58%-1.73M

Goodwill and other intangible assets

-33.33%167.88K

-30.77%188.87K

-28.57%209.85K

-26.67%230.84K

-25.00%251.82K

-23.53%272.81K

-22.22%293.79K

-21.05%314.78K

-Other intangible assets

-33.33%167.88K

-30.77%188.87K

-28.57%209.85K

-26.67%230.84K

-25.00%251.82K

-23.53%272.81K

-22.22%293.79K

-21.05%314.78K

Investments and advances

44.85%6.47M

2.92%5.55M

-18.46%4.4M

-23.67%4.05M

-18.06%4.47M

-33.05%5.39M

-23.96%5.4M

-22.67%5.3M

Non current prepaid assets

0.00%52.2K

-23.93%52.2K

-43.63%52.2K

205.64%52.2K

91.46%52.2K

83.01%68.63K

272.20%92.61K

-31.35%17.08K

Total non current assets

41.16%8.75M

4.17%7.52M

5.31%6.45M

1.96%6.15M

0.20%6.2M

-17.45%7.22M

-21.08%6.13M

-19.98%6.03M

Total assets

31.88%24.9M

21.52%19.51M

18.12%18.3M

17.94%18.86M

17.78%18.88M

9.80%16.06M

9.01%15.49M

15.83%15.99M

Liabilities

Current liabilities

Payables

-24.76%827.93K

-11.93%368.45K

-13.04%510.67K

1.70%686.12K

62.43%1.1M

-13.17%418.38K

-10.49%587.24K

7.53%674.63K

-accounts payable

-31.90%686.3K

-11.58%354.9K

-12.91%494.28K

2.29%661.99K

84.36%1.01M

-8.27%401.37K

-11.27%567.53K

9.40%647.15K

-Total tax payable

52.85%141.64K

-20.33%13.55K

-16.86%16.39K

-12.17%24.13K

-29.18%92.66K

-61.60%17K

20.15%19.72K

-23.31%27.48K

Current accrued expenses

13.66%747.88K

5.31%680.59K

-11.29%547.08K

15.54%654.12K

14.61%658K

20.38%646.25K

23.15%616.72K

36.61%566.15K

Current debt and capital lease obligation

3.99%227.03K

-38.27%144.79K

-38.63%165.92K

-31.53%187.94K

-7.06%218.32K

16.93%234.56K

31.82%270.35K

35.52%274.49K

-Current debt

0.00%82.5K

-Current capital lease obligation

6.42%144.53K

-59.04%62.29K

-55.59%83.42K

-45.08%105.44K

-10.89%135.82K

28.75%152.06K

53.24%187.85K

59.94%191.99K

Current deferred liabilities

181.55%1.93M

34.66%941.33K

-32.20%721.44K

-42.66%651.96K

-38.05%685.42K

8.56%699.02K

63.35%1.06M

143.11%1.14M

Other current liabilities

----

--142K

Current liabilities

40.21%3.73M

6.85%2.14M

-27.43%1.95M

-21.98%2.18M

2.67%2.66M

7.25%2M

33.13%2.68M

63.21%2.79M

Non current liabilities

Long term debt and capital lease obligation

23.26%1.73M

32.90%1.85M

685.10%1.74M

537.35%1.73M

345.94%1.41M

368.03%1.39M

-28.93%221.96K

-23.44%271.43K

-Long term debt

110.92%261.01K

89.50%273.6K

25.23%206.64K

23.69%229.6K

-40.00%123.75K

-36.36%144.38K

-33.33%165K

-30.77%185.63K

-Long term capital lease obligation

14.80%1.47M

26.35%1.57M

2,596.48%1.54M

1,648.61%1.5M

1,075.63%1.28M

1,673.11%1.25M

-12.10%56.96K

-0.71%85.8K

Non current deferred liabilities

-40.00%170.24K

0.00%283.74K

11.90%283.74K

Total non current liabilities

12.64%1.9M

20.55%2.02M

278.26%1.91M

242.27%1.9M

119.83%1.69M

123.10%1.67M

-33.96%505.7K

-28.62%555.17K

Total liabilities

29.50%5.64M

13.10%4.15M

21.09%3.86M

21.82%4.08M

29.46%4.35M

40.52%3.67M

14.65%3.19M

34.52%3.35M

Shareholders'equity

Share capital

0.67%56.75M

0.42%56.7M

-0.35%56.38M

-0.62%56.3M

-0.41%56.38M

-0.25%56.47M

-0.04%56.58M

0.14%56.65M

-common stock

0.67%56.75M

0.42%56.7M

-0.35%56.38M

-0.62%56.3M

-0.41%56.38M

-0.25%56.47M

-0.04%56.58M

0.14%56.65M

Retained earnings

7.47%-50.07M

4.36%-53.79M

4.41%-54.35M

4.69%-53.86M

3.84%-54.11M

1.06%-56.24M

1.10%-56.86M

2.01%-56.52M

Paid-in capital

0.86%11.17M

1.06%11.16M

1.31%11.14M

1.71%11.11M

2.22%11.07M

2.72%11.04M

2.95%11M

2.35%10.92M

Gains losses not affecting retained earnings

18.37%1.41M

14.90%1.29M

-19.99%1.27M

-22.21%1.23M

-20.64%1.19M

-25.36%1.12M

-2.96%1.59M

-9.58%1.58M

Total stockholders'equity

32.59%19.27M

24.01%15.36M

17.36%14.44M

16.91%14.78M

14.69%14.53M

3.12%12.38M

7.64%12.31M

11.71%12.64M

Total equity

32.59%19.27M

24.01%15.36M

17.36%14.44M

16.91%14.78M

14.69%14.53M

3.12%12.38M

7.64%12.31M

11.71%12.64M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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
Assets
Current assets
Cash, cash equivalents and short term investments	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
-Cash and cash equivalents	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
Receivables	-9.35%5M	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
-Accounts receivable	-16.01%3.77M	-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
-Other receivables	19.86%1.23M	55.45%1.13M	59.41%1.04M	-19.64%592.98K	-19.64%592.98K	81.59%1.02M	-21.02%728.55K	-19.01%650.56K	26.84%737.94K	26.84%737.94K
Prepaid assets	-65.30%161.86K	10.53%271.14K	22.22%354.82K	20.68%407.72K	20.68%407.72K	425.89%466.41K	87.17%245.31K	81.46%290.31K	44.99%337.85K	44.99%337.85K
Restricted cash	----	----	----	--0	--0	7.03%172.82K	18.53%187.23K	7.88%194.15K	116.88%180.31K	116.88%180.31K
Total current assets	27.35%16.15M	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
Non current assets
Net PPE	44.28%2.06M	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
-Gross PPE	23.25%4.19M	12.11%3.77M	75.41%3.74M	73.51%3.69M	73.51%3.69M	66.28%3.4M	75.45%3.36M	15.62%2.13M	17.71%2.13M	17.71%2.13M
-Accumulated depreciation	-8.00%-2.13M	-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
Goodwill and other intangible assets	-33.33%167.88K	-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
-Other intangible assets	-33.33%167.88K	-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
Investments and advances	44.85%6.47M	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
Non current prepaid assets	0.00%52.2K	-23.93%52.2K	-43.63%52.2K	205.64%52.2K	205.64%52.2K	91.46%52.2K	83.01%68.63K	272.20%92.61K	-31.35%17.08K	-31.35%17.08K
Total non current assets	41.16%8.75M	4.17%7.52M	5.31%6.45M	1.96%6.15M	1.96%6.15M	0.20%6.2M	-17.45%7.22M	-21.08%6.13M	-19.98%6.03M	-19.98%6.03M
Total assets	31.88%24.9M	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
Liabilities
Current liabilities
Payables	-24.76%827.93K	-11.93%368.45K	-13.04%510.67K	1.70%686.12K	1.70%686.12K	62.43%1.1M	-13.17%418.38K	-10.49%587.24K	7.53%674.63K	7.53%674.63K
-accounts payable	-31.90%686.3K	-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
-Total tax payable	52.85%141.64K	-20.33%13.55K	-16.86%16.39K	-12.17%24.13K	-12.17%24.13K	-29.18%92.66K	-61.60%17K	20.15%19.72K	-23.31%27.48K	-23.31%27.48K
Current accrued expenses	13.66%747.88K	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
Current debt and capital lease obligation	3.99%227.03K	-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
-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	6.42%144.53K	-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
Current deferred liabilities	181.55%1.93M	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
Other current liabilities	----	----	----	----	----	----	----	--142K	--142K	--142K
Current liabilities	40.21%3.73M	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
Non current liabilities
Long term debt and capital lease obligation	23.26%1.73M	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
-Long term debt	110.92%261.01K	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
-Long term capital lease obligation	14.80%1.47M	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
Non current deferred liabilities	-40.00%170.24K	-40.00%170.24K	-40.00%170.24K	-40.00%170.24K	-40.00%170.24K	0.00%283.74K	0.00%283.74K	0.00%283.74K	11.90%283.74K	11.90%283.74K
Total non current liabilities	12.64%1.9M	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
Total liabilities	29.50%5.64M	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
Shareholders'equity
Share capital	0.67%56.75M	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
-common stock	0.67%56.75M	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
Retained earnings	7.47%-50.07M	4.36%-53.79M	4.41%-54.35M	4.69%-53.86M	4.69%-53.86M	3.84%-54.11M	1.06%-56.24M	1.10%-56.86M	2.01%-56.52M	2.01%-56.52M
Paid-in capital	0.86%11.17M	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
Gains losses not affecting retained earnings	18.37%1.41M	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
Total stockholders'equity	32.59%19.27M	24.01%15.36M	17.36%14.44M	16.91%14.78M	16.91%14.78M	14.69%14.53M	3.12%12.38M	7.64%12.31M	11.71%12.64M	11.71%12.64M
Total equity	32.59%19.27M	24.01%15.36M	17.36%14.44M	16.91%14.78M	16.91%14.78M	14.69%14.53M	3.12%12.38M	7.64%12.31M	11.71%12.64M	11.71%12.64M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data