BQE Water Inc Total Assets
BQE Water Inc 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. Also see BQE Water Inc (BQE) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of BQE Water Inc (2013–2025)
Total assets of BQE Water Inc from 2013 to 2025. This chart illustrates how BQE Water Inc's total assets have evolved over time, based on quarterly financial data. See BQE share price today for real-time trading data and today's change.
BQE Water Inc - Asset Composition Analysis
BQE Water Inc Total Assets Breakdown (December 2025)
BQE Water Inc total assets breakdown as of 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.
| 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. Explore working capital position of BQE Water Inc to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Gfl Environmental Holdings Inc
TO:GFL
|
Canada | CA$21.53 Billion |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
China | CN¥15.49 Billion |
|
Shengyuan Environmental Protection
SHE:300867
|
China | CN¥8.95 Billion |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
China | CN¥1.68 Billion |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
China | CN¥3.30 Billion |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$7.13 Billion |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 Million |
|
Neometals Ltd
AU:NMT
|
Australia | AU$26.96 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 | 1.82 |
| Asset Growth Rate (YoY) | 31.8% |
| Total Assets | CA$35.71 Million |
| Market Capitalization | $64.94 Million USD |
Valuation Analysis
Above Book Valuation: The market values BQE Water Inc's assets above their book value (1.82x), 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 |
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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