TSXV - Delayed Quote CAD

BQE Water Inc. (BQE.V)

49.25
-0.75
(-1.50%)
At close: May 12 at 11:06:26 AM EDT
Currency in CAD All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
17,178.32
17,178.32
18,137
12,157.70
7,511.26
Cost of Revenue
8,768.89
8,768.89
9,074.85
7,106.97
3,948.53
Gross Profit
8,409.43
8,409.43
9,062.16
5,050.73
3,562.73
Operating Expense
7,759.45
7,759.45
6,278.79
5,166.75
3,667.54
Operating Income
649.98
649.98
2,783.37
-116.02
-104.81
Net Non Operating Interest Income Expense
104.66
104.66
204.43
26.83
-23.83
Other Income Expense
2,774.38
2,774.38
-143.40
1,560.22
2,888.45
Pretax Income
3,529.02
3,529.02
2,844.40
1,471.04
2,759.81
Tax Provision
-1,275.54
-1,275.54
191.22
309.24
130.37
Net Income Common Stockholders
4,804.56
4,804.56
2,653.18
1,161.79
2,629.44
Diluted NI Available to Com Stockholders
4,804.56
4,804.56
2,653.18
1,161.79
2,629.44
Basic EPS
3.78
--
2.12
0.93
2.13
Diluted EPS
3.75
--
2.08
0.92
2.11
Basic Average Shares
1,270.21
--
1,251.28
1,248.89
1,231.67
Diluted Average Shares
1,282.29
--
1,274.79
1,263.91
1,247.37
Total Operating Income as Reported
3,121.56
3,121.56
3,202.18
1,371.32
2,698.34
Rent Expense Supplemental
256.25
256.25
212.01
185.36
90.68
Total Expenses
16,528.34
16,528.34
15,353.64
12,273.71
7,616.07
Net Income from Continuing & Discontinued Operation
4,804.56
4,804.56
2,653.18
1,161.79
2,629.44
Normalized Income
4,626.36
4,626.36
3,226
1,108.29
2,559.61
Interest Income
325.04
325.04
357.60
53.35
5.57
Interest Expense
220.38
220.38
153.17
26.51
29.41
Net Interest Income
104.66
104.66
204.43
26.83
-23.83
EBIT
3,749.40
3,749.40
2,997.57
1,497.55
2,789.22
EBITDA
4,188.63
4,188.63
3,427.97
1,761.21
2,957.21
Reconciled Cost of Revenue
8,768.89
8,768.89
9,074.85
7,106.97
3,948.53
Reconciled Depreciation
439.22
439.22
430.40
263.67
168
Net Income from Continuing Operation Net Minority Interest
4,804.56
4,804.56
2,653.18
1,161.79
2,629.44
Total Unusual Items Excluding Goodwill
209.65
209.65
-614.11
67.75
73.29
Total Unusual Items
209.65
209.65
-614.11
67.75
73.29
Normalized EBITDA
3,978.98
3,978.98
4,042.08
1,693.47
2,883.92
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
31.45
31.45
-41.28
14.24
3.46
12/31/2021 - 3/29/2019

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