BQE Water Inc (BQE) - Total Assets
Based on the latest financial reports, BQE Water Inc (BQE) holds total assets worth CA$37.93 Million CAD (≈ $27.44 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
BQE Water Inc - Total Assets Trend (2013–2025)
This chart illustrates how BQE Water Inc's total assets have evolved over time, based on quarterly financial data. Also see BQE Water Inc stock valuation for the company's overall valuation and market capitalisation.
BQE Water Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
BQE Water Inc's total assets of CA$37.93 Million consist of 72.2% current assets and 27.8% non-current assets. Review BQE Water Inc (BQE) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 53.2% |
| Accounts Receivable | CA$5.15 Million | 14.4% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$62.95K | 0.2% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how BQE Water Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See BQE stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BQE Water Inc's current assets represent 72.2% of total assets in 2025, an increase from 35.4% in 2013.
- Cash Position: Cash and equivalents constituted 53.2% of total assets in 2025, up from 14.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 14.4% of total assets.
BQE Water Inc Competitors by Total Assets
Key competitors of BQE Water Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
|
China | CN¥10.03 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.02 Billion |
|
Science Environmental Protection Co. Ltd. A
SHG:688480
|
China | CN¥2.07 Billion |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
China | CN¥1.61 Billion |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
China | CN¥3.30 Billion |
|
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
|
China | CN¥2.18 Billion |
|
Tianjin Capital Environmental Protection Group Company Limited
F:TIA
|
Germany | €26.03 Billion |
|
Green Impact Partners Inc
V:GIP
|
Canada | CA$159.10 Million |
BQE Water Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.34 | 4.40 | 2.92 |
| Quick Ratio | 5.34 | 4.40 | 2.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$21.02 Million | CA$16.17 Million | CA$4.24 Million |
BQE Water Inc - Advanced Valuation Insights
This section examines the relationship between BQE Water Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.12 |
| Latest Market Cap to Assets Ratio | 1.84 |
| Asset Growth Rate (YoY) | 31.8% |
| Total Assets | CA$35.71 Million |
| Market Capitalization | $65.88 Million USD |
Valuation Analysis
Above Book Valuation: The market values BQE Water Inc's assets above their book value (1.84x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: BQE Water Inc's assets grew by 31.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for BQE Water Inc (2013–2025)
The table below shows the annual total assets of BQE Water Inc from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$35.71 Million ≈ $25.83 Million |
+31.80% |
| 2024-12-31 | CA$27.09 Million ≈ $19.60 Million |
+43.68% |
| 2023-12-31 | CA$18.86 Million ≈ $13.64 Million |
+17.94% |
| 2022-12-31 | CA$15.99 Million ≈ $11.57 Million |
+15.83% |
| 2021-12-31 | CA$13.80 Million ≈ $9.99 Million |
+31.91% |
| 2020-12-31 | CA$10.46 Million ≈ $7.57 Million |
+24.93% |
| 2019-12-31 | CA$8.38 Million ≈ $6.06 Million |
+5.86% |
| 2018-12-31 | CA$7.91 Million ≈ $5.72 Million |
+15.25% |
| 2017-12-31 | CA$6.87 Million ≈ $4.97 Million |
-7.96% |
| 2016-12-31 | CA$7.46 Million ≈ $5.40 Million |
+0.11% |
| 2015-12-31 | CA$7.45 Million ≈ $5.39 Million |
-9.08% |
| 2014-12-31 | CA$8.20 Million ≈ $5.93 Million |
-1.58% |
| 2013-12-31 | CA$8.33 Million ≈ $6.02 Million |
-- |
About BQE Water Inc
BQE Water Inc., a water treatment company, provides wastewater management services and treatment solutions to the mining and metallurgical industry in Canada, the United States, Latin America, China, and internationally. It offers water treatment solutions for mine drainage, waste rock piles, tailings water, groundwater, and lime plant influent and/or effluent streams for treating metals, sulphat… Read more