BQE Water Inc (BQE) - Total Liabilities

Latest as of September 2025: CA$6.81 Million CAD ≈ $4.93 Million USD

Based on the latest financial reports, BQE Water Inc (BQE) has total liabilities worth CA$6.81 Million CAD (≈ $4.93 Million USD) as of September 2025. 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. Explore BQE operating cash flow to assess how effectively this company generates cash.

BQE Water Inc - Total Liabilities Trend (2013–2024)

This chart illustrates how BQE Water Inc's total liabilities have evolved over time, based on quarterly financial data. Check BQE Water Inc (BQE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Beyaz Filo Oto Kiralama AS IS:BEYAZ	Turkey	TL3.67 Billion
Empresas la Polar SA SN:ABC	Chile	CL$560.81 Billion
Emerita Resources Corp V:EMO	Canada	CA$9.19 Million
iNtRON Biotechnology Inc KQ:048530	Korea	₩4.73 Billion
SSF Home Group Berhad KLSE:0287	Malaysia	RM112.21 Million
Tanami Gold NL AU:TAM	Australia	AU$5.12 Million
SEAL Incorporated Bhd KLSE:4286	Malaysia	RM214.73 Million
Wotso AU:WOT	Australia	AU$169.34 Million

Liability Composition Analysis (2013–2024)

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	5.41	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 (2013–2024)

The table below shows the annual total liabilities of BQE Water Inc from 2013 to 2024.

Year	Total Liabilities	Change
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	--

About BQE Water Inc

V:BQE Canada Waste Management

Market Cap

$77.33 Million

CA$106.90 Million CAD

Market Cap Rank

#20179 Global

#698 in Canada

Share Price

CA$82.35

Change (1 day)

+0.00%

52-Week Range

CA$46.49 - CA$82.35

All Time High

CA$82.35