Brookfield Renewable Partners LP (BEP-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,973,000 | 2,828,000 | 890,000 | 730,000 | 764,000 |
| Marketable Securities | 357,000 | 368,000 | 199,000 | 125,000 | 60,000 |
| Receivables | 2,809,000 | 2,272,000 | 2,521,000 | 1,133,000 | 899,000 |
| Inventories | 177,000 | 154,000 | 111,000 | 42,000 | 31,000 |
| Other current assets | 6,840,000 | 3,013,000 | 866,000 | 2,040,000 | 1,107,000 |
| TOTAL | $12,298,000 | $8,835,000 | $4,610,000 | $4,183,000 | $2,861,000 |
| Non-Current Assets | |||||
| PPE Net | 70,456,000 | 73,475,000 | 64,005,000 | 54,283,000 | 49,432,000 |
| Investments And Advances | 8,482,000 | 5,794,000 | 4,314,000 | 2,892,000 | 1,369,000 |
| Intangibles | 6,019,000 | 5,444,000 | 1,959,000 | 1,735,000 | 1,184,000 |
| Other Non-Current Assets | 1,446,000 | 1,261,000 | 1,240,000 | 1,018,000 | 1,021,000 |
| TOTAL | $86,403,000 | $85,974,000 | $71,518,000 | $59,928,000 | $53,006,000 |
| Total Assets | $98,701,000 | $94,809,000 | $76,128,000 | $64,111,000 | $55,867,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,578,000 | 5,714,000 | 4,935,000 | 2,276,000 | 1,818,000 |
| Accounts payable and accrued liabilities | 959,000 | 787,000 | 388,000 | 276,000 | 208,000 |
| Accrued Expenses | 1,021,000 | 1,133,000 | 976,000 | 646,000 | 487,000 |
| Deferred Revenues | 63,000 | 47,000 | 35,000 | N/A | N/A |
| TOTAL | $21,698,000 | $14,565,000 | $8,038,000 | $4,943,000 | $3,222,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,314,000 | 28,676,000 | 24,767,000 | 22,574,000 | 19,711,000 |
| Deferred Revenues | 63,000 | 47,000 | 35,000 | N/A | N/A |
| Other Non-Current Liabilities | -26,581,000 | -27,340,000 | -20,493,000 | -18,817,000 | -17,369,000 |
| TOTAL | $42,029,000 | $43,788,000 | $38,111,000 | $32,882,000 | $28,649,000 |
| Total Liabilities | $63,727,000 | $58,353,000 | $46,149,000 | $37,825,000 | $31,871,000 |
| Shareholders' Equity | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities And Equity | $63,727,000 | $58,353,000 | $46,149,000 | $37,825,000 | $31,871,000 |