BQE Water Inc (BQE) - Total Liabilities

Latest as of March 2026: CA$6.91 Million CAD ≈ $5.00 Million USD

Based on the latest financial reports, BQE Water Inc (BQE) has total liabilities worth CA$6.91 Million CAD (≈ $5.00 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

BQE Water Inc - Total Liabilities Trend (2013–2025)

This chart illustrates how BQE Water Inc's total liabilities have evolved over time, based on quarterly financial data. See BQE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

BQE Water Inc Competitors by Total Liabilities

The table below lists competitors of BQE Water Inc ranked by their total liabilities.

Company Country Total Liabilities
Fine Blanking & Tool Co Ltd
TWO:4535
Taiwan NT$326.44 Million
Kwong Fong Industries Corp
TW:1416
Taiwan NT$1.56 Billion
abrdn Asia Pacific Income Fund VCC
TO:FAP
Canada CA$47.58 Million
Premier Polyfilm Limited
NSE:PREMIERPOL
India Rs544.20 Million
Solborn Inc
KQ:035610
Korea ₩51.71 Billion
Northview Acquisition Corp
NASDAQ:NVAC
USA $14.30 Million
Daebongls.Co.Ltd
KQ:078140
Korea ₩79.34 Billion
Alithya Group inc Class A
TO:ALYA
Canada CA$239.27 Million

Liability Composition Analysis (2013–2025)

This chart breaks down BQE Water Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BQE Water Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.41 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how BQE Water Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BQE Water Inc (2013–2025)

The table below shows the annual total liabilities of BQE Water Inc from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 CA$6.91 Million
≈ $5.00 Million
+5.34%
2024-12-31 CA$6.56 Million
≈ $4.75 Million
+60.87%
2023-12-31 CA$4.08 Million
≈ $2.95 Million
+21.82%
2022-12-31 CA$3.35 Million
≈ $2.42 Million
+34.52%
2021-12-31 CA$2.49 Million
≈ $1.80 Million
+4.79%
2020-12-31 CA$2.38 Million
≈ $1.72 Million
+20.57%
2019-12-31 CA$1.97 Million
≈ $1.43 Million
+28.72%
2018-12-31 CA$1.53 Million
≈ $1.11 Million
-38.03%
2017-12-31 CA$2.47 Million
≈ $1.79 Million
-8.62%
2016-12-31 CA$2.70 Million
≈ $1.96 Million
+90.10%
2015-12-31 CA$1.42 Million
≈ $1.03 Million
+9.03%
2014-12-31 CA$1.30 Million
≈ $943.62K
+6.11%
2013-12-31 CA$1.23 Million
≈ $889.25K
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About BQE Water Inc

V:BQE Canada Waste Management
Market Cap
$64.78 Million
CA$89.55 Million CAD
Market Cap Rank
#20955 Global
#732 in Canada
Share Price
CA$68.85
Change (1 day)
+2.00%
52-Week Range
CA$49.60 - CA$87.00
All Time High
CA$87.00
About

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