# BQE Water Inc. (BTQNF)

> Industrials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/BTQNF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 4.81M | $ -1.28M | $ -1.88M | $ 3.00M | $ 27.85M |
| 2025 | $ 35.54M | $ 8.06M | $ 4.88M | $ 2.31M | $ 28.80M |
| 2024 | $ 17.50M | $ 4.90M | $ 2.43M | $ 1.94M | $ 20.53M |
| 2023 | $ 18.82M | $ 2.75M | $ 556.9K | $ 1.61M | $ 14.78M |
| 2022 | $ 13.04M | $ 1.25M | $ -584.8K | $ 545.9K | $ 12.64M |
| 2021 | $ 8.57M | $ 3.00M | $ -507.3K | $ 557.1K | $ 11.31M |
| 2020 | $ 9.20M | $ 1.40M | $ 149.7K | $ 691.5K | $ 8.09M |
| 2019 | $ 6.79M | $ 290.6K | $ -395.2K | $ 435.5K | $ 6.41M |
| 2018 | $ 5.26M | $ 185.1K | $ -804.9K | $ 0 | $ 6.38M |
| 2017 | $ 5.09M | $ -452.2K | $ -1.90M | $ 1.50M | $ 4.40M |
| 2016 | $ 5.07M | $ -2.97M | $ -1.05M | $ 1.38M | $ 4.76M |
| 2015 | $ 4.74M | $ -1.86M | $ -1.47M | $ 0 | $ 6.03M |
| 2014 | $ 4.78M | $ -2.18M | $ -2.08M | $ 0 | $ 6.89M |
| 2013 | $ 5.44M | $ -8.60M | $ -6.13M | $ 0 | $ 7.10M |
| 2012 | $ 8.04M | $ -4.56M | $ -2.74M | $ 0 | $ 12.75M |
| 2011 | $ 10.13M | $ -6.96M | $ -4.83M | $ 0 | $ 16.01M |
| 2010 | $ 12.22M | $ -21.70M | $ -1.27M | $ 0 | $ 21.16M |
| 2009 | $ 9.15M | $ -6.72M | $ -6.34M | $ 0 | $ 33.09M |
| 2008 | $ 11.25M | $ -7.60M | $ -18.54M | $ 0 | $ 36.85M |
| 2007 | $ 6.79M | $ -6.11M | $ -12.76M | $ 0 | $ 39.38M |
| 2006 | $ 6.79M | $ -2.67M | $ -3.31M | $ 398.7K | $ 32.34M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.11 |
| Liabilities / Eq | 0.25 |
| Current Ratio | 6.41 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.65 |
| Gross Debt / FCF | 19.07 |

## Other views

- [Metrics](https://sponda.capital/en/BTQNF.md)
- [Charts](https://sponda.capital/en/BTQNF/charts.md)
- [Compare](https://sponda.capital/en/BTQNF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.