OTC Markets OTCPK - Delayed Quote USD

BQE Water Inc. (BTQNF)

45.00 +0.50 (+1.12%)
At close: May 31 at 1:11 PM EDT
Currency in CAD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
18,137.00
18,137.00
12,157.70
7,511.26
7,696.36
--
Cost of Revenue
9,074.85
9,074.85
7,106.97
3,948.53
4,430.96
--
Gross Profit
9,062.16
9,062.16
5,050.73
3,562.73
3,265.40
--
Operating Expense
6,278.79
6,278.79
5,166.75
3,667.54
3,127.09
--
Operating Income
2,783.37
2,783.37
-116.02
-104.81
138.31
--
Net Non Operating Interest Income Expense
204.43
204.43
26.83
-23.83
-16.97
--
Other Income Expense
-143.40
-143.40
1,560.22
2,888.45
1,148.21
--
Pretax Income
2,844.40
2,844.40
1,471.04
2,759.81
1,269.55
--
Tax Provision
191.22
191.22
309.24
130.37
102.42
--
Net Income Common Stockholders
2,653.18
2,653.18
1,161.79
2,629.44
1,167.14
--
Diluted NI Available to Com Stockholders
2,653.18
2,653.18
1,161.79
2,629.44
1,167.14
--
Basic EPS
2.12
2.12
0.93
2.13
0.96
--
Diluted EPS
2.08
2.08
0.92
2.11
0.95
--
Basic Average Shares
1,251.28
1,251.28
1,248.89
1,231.67
1,215.88
--
Diluted Average Shares
1,274.79
1,274.79
1,263.91
1,247.37
1,232.86
--
Total Operating Income as Reported
3,202.18
3,202.18
1,371.32
2,698.34
1,277.76
--
Rent Expense Supplemental
212.01
212.01
185.36
90.68
155.57
--
Total Expenses
15,353.64
15,353.64
12,273.71
7,616.07
7,558.05
--
Net Income from Continuing & Discontinued Operation
2,653.18
2,653.18
1,161.79
2,629.44
1,167.14
--
Normalized Income
3,226.00
3,226.00
1,108.29
2,559.61
1,217.64
--
Interest Income
357.60
357.60
53.35
5.57
4.79
--
Interest Expense
153.17
153.17
26.51
29.41
21.76
--
Net Interest Income
204.43
204.43
26.83
-23.83
-16.97
--
EBIT
2,997.57
2,997.57
1,497.55
2,789.22
1,291.31
--
EBITDA
3,427.97
3,427.97
1,761.21
2,957.21
1,438.98
--
Reconciled Cost of Revenue
9,074.85
9,074.85
7,106.97
3,948.53
4,430.96
--
Reconciled Depreciation
430.40
430.40
263.67
168.00
147.67
--
Net Income from Continuing Operation Net Minority Interest
2,653.18
2,653.18
1,161.79
2,629.44
1,167.14
--
Total Unusual Items Excluding Goodwill
-614.11
-614.11
67.75
73.29
-54.94
--
Total Unusual Items
-614.11
-614.11
67.75
73.29
-54.94
--
Normalized EBITDA
4,042.08
4,042.08
1,693.47
2,883.92
1,493.92
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-41.28
-41.28
14.24
3.46
-4.43
--
12/31/2019 - 9/22/2010

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