BQE Water Inc.
BQE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 13.04M | 12.70M | 13.32M | 13.45M | 12.32M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 13.04M | 12.70M | 13.32M | 13.45M | 12.32M |
| Cost of Revenue | 6.18M | 6.23M | 6.52M | 6.73M | 6.57M |
| Gross Profit | 6.86M | 6.47M | 6.80M | 6.72M | 5.74M |
| SG&A Expenses | 5.57M | 5.39M | 5.00M | 4.68M | 4.31M |
| Depreciation & Amortization | 320.90K | 326.40K | 333.90K | 318.90K | 285.50K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 12.08M | 11.95M | 11.85M | 11.73M | 11.16M |
| Operating Income | 962.30K | 750.50K | 1.47M | 1.72M | 1.15M |
| Income Before Tax | 3.05M | 1.95M | 2.01M | 2.12M | 1.74M |
| Income Tax Expenses | 87.90K | 134.60K | 147.30K | 142.20K | 128.70K |
| Earnings from Continuing Operations | 2.96 | 1.82 | 1.87 | 1.98 | 1.61 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.96M | 1.82M | 1.87M | 1.98M | 1.61M |
| EBIT | 962.30K | 750.50K | 1.47M | 1.72M | 1.15M |
| EBITDA | 1.07M | 910.70K | 1.68M | 1.97M | 1.40M |
| EPS Basic | 2.32 | 1.45 | 1.49 | 1.58 | 1.29 |
| Normalized Basic EPS | 1.49 | 0.98 | 1.01 | 1.06 | 0.86 |
| EPS Diluted | 2.27 | 1.42 | 1.46 | 1.55 | 1.26 |
| Normalized Diluted EPS | 1.47 | 0.96 | 0.99 | 1.04 | 0.84 |
| Average Basic Shares Outstanding | 5.05M | 5.02M | 5.00M | 5.01M | 5.01M |
| Average Diluted Shares Outstanding | 5.10M | 5.08M | 5.07M | 5.07M | 5.06M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
