BQE Water (TSXV:BQE) Long-Term Capital Lease Obligation : C$1.28 Mil (As of Sep. 2023)

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What is BQE Water Long-Term Capital Lease Obligation?

BQE Water's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$1.28 Mil.

BQE Water's quarterly Long-Term Capital Lease Obligation increased from Mar. 2023 (C$0.06 Mil) to Jun. 2023 (C$1.25 Mil) and increased from Jun. 2023 (C$1.25 Mil) to Sep. 2023 (C$1.28 Mil).

BQE Water's annual Long-Term Capital Lease Obligation declined from Dec. 2020 (C$0.19 Mil) to Dec. 2021 (C$0.09 Mil) but then stayed the same from Dec. 2021 (C$0.09 Mil) to Dec. 2022 (C$0.09 Mil).

BQE Water Long-Term Capital Lease Obligation Historical Data

The historical data trend for BQE Water's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BQE Water Long-Term Capital Lease Obligation Chart

BQE Water Annual Data

Trend

Dec13

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Dec22

Long-Term Capital Lease Obligation

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0.08

0.19

0.09

BQE Water Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															0.11	0.09	0.06	1.25	1.28

BQE Water (TSXV:BQE) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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BQE Water (TSXV:BQE) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » BQE Water Inc (TSXV:BQE) » Definitions » Long-Term Capital Lease Obligation

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BTQNF:USA UL5A:Germany

Address

900 Howe Street, Suite 250, Vancouver, BC, CAN, V6Z 2M4

Website

https://www.bqewater.com

BQE Water Inc is a service provider specializing in water treatment and management for metals mining, smelting and refining. It is helping to transform the way the industry thinks about water in the context of natural resource projects by offering services and expertise which enable more sustainable water management practices and improved overall project performance at reduced risks. BQE Water invests in innovation and has developed intellectual property through the commercialization of several new technologies at mine sites around the world for organizations including Glencore, Jiangxi Copper, Freeport-McMoRan and the US EPA. It has one operating segment, principally being an integrated water management services and treatment solutions provider.

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