BQE Water Inc (BQE) - Total Liabilities

Latest as of June 2026: CA$8.11 Million CAD ≈ $5.86 Million USD

Based on the latest financial reports, BQE Water Inc (BQE) has total liabilities worth CA$8.11 Million CAD (≈ $5.86 Million USD) as of June 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. Explore investment intensity of BQE Water Inc to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see BQE Water Inc balance sheet assets.

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
Geospace Technologies Corporation NASDAQ:GEOS	USA	$31.58 Million
Research Solutions Inc NASDAQ:RSSS	USA	$26.89 Million
Tailyn Technologies TWO:5353	Taiwan	NT$736.18 Million
3U Holding AG XETRA:UUU	Germany	€85.87 Million
G8 Education Ltd AU:GEM	Australia	AU$1.00 Billion
DCC plc LSE:DCC	UK	GBX5.52 Billion
Catalyst Bancorp Inc NASDAQ:CLST	USA	$201.20 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. See BQE Water Inc balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.34	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	0.27	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.21	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	--

About BQE Water Inc

V:BQE Canada Waste Management

Market Cap

$65.88 Million

CA$91.07 Million CAD

Market Cap Rank

#20912 Global

#719 in Canada

Share Price

CA$70.00

Change (1 day)

+0.00%

52-Week Range

CA$49.60 - CA$87.00

All Time High

CA$87.00