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BQE WATER financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$66
2024-10-29
Market Capitalization
$84.3 M
2024-10-29
Revenue
$35.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.3M | 5.6M | 7.7M | 7.5M | 12.2M | 18.1M | 17.2M | 35.5M |
| Cost of goods sold | 43.0K | 169.0K | ||||||
| Gross profit | 4.2M | 5.5M | 7.7M | 7.5M | 12.2M | 18.1M | 17.2M | 35.5M |
| Gross profit margin, % | 97.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Operating expense total | 4.7M | 5.5M | 6.9M | 7.4M | 12.0M | 14.9M | 16.1M | 28.9M |
| Depreciation and amortization | 19.0K | 131.0K | 148.0K | 168.0K | 264.0K | 430.0K | 439.0K | 516.0K |
| EBITDA | 399.0K | 852.0K | 1.9M | 2.9M | 1.6M | 3.6M | 3.6M | 6.9M |
| EBITDA margin, % | 15.1% | 24.5% | 38.2% | 13.4% | 20.0% | 20.7% | 19.4% | |
| EBIT | 380.0K | 404.0K | 1.8M | 2.8M | 1.4M | 2.8M | 3.2M | 6.6M |
| EBIT margin, % | 7.2% | 23.5% | 37.3% | 11.5% | 15.3% | 18.6% | 18.5% | |
| Interest income | 13.0K | 4.0K | 5.0K | 53.0K | 357.0K | 325.0K | 345.0K | |
| Interest expense | 137.0K | 25.0K | 21.0K | 29.0K | 26.0K | 153.0K | 220.0K | 273.0K |
| Pre tax profit | 275.0K | 352.0K | 1.3M | 2.8M | 1.5M | 2.8M | 3.5M | 6.5M |
| Income tax expense | 125.0K | 111.0K | 102.0K | 130.0K | 309.0K | 191.0K | (1.3M) | (1.6M) |
| Net Income | 150.0K | 241.0K | 1.2M | 2.6M | 1.2M | 2.7M | 4.8M | 8.1M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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