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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,021,000 | 1,973,000 | 1,831,000 | 1,792,000 | 1,637,000 |
| Marketable Securities | 603,000 | 357,000 | 244,000 | 327,000 | 354,000 |
| Receivables | 3,014,000 | 2,809,000 | 2,697,000 | 2,780,000 | 2,471,000 |
| Inventories | 142,000 | 177,000 | 120,000 | 163,000 | 138,000 |
| Other current assets | 7,089,000 | 6,840,000 | 6,900,000 | 2,532,000 | 4,001,000 |
| TOTAL | $13,020,000 | $12,298,000 | $11,999,000 | $7,806,000 | $8,715,000 |
| Non-Current Assets | |||||
| PPE Net | 69,504,000 | 70,456,000 | 71,551,000 | 76,351,000 | 73,724,000 |
| Investments And Advances | 8,195,000 | 8,482,000 | 7,326,000 | 6,730,000 | 5,804,000 |
| Intangibles | 6,045,000 | 6,019,000 | 5,867,000 | 6,133,000 | 5,678,000 |
| Other Non-Current Assets | 1,477,000 | 1,446,000 | 1,560,000 | 1,581,000 | 1,357,000 |
| TOTAL | $85,221,000 | $86,403,000 | $86,304,000 | $90,795,000 | $86,563,000 |
| Total Assets | $98,241,000 | $98,701,000 | $98,303,000 | $98,601,000 | $95,278,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,004,000 | 7,578,000 | 6,748,000 | 6,161,000 | 5,960,000 |
| Accounts payable and accrued liabilities | 972,000 | 959,000 | 934,000 | 1,084,000 | 733,000 |
| Accrued Expenses | 973,000 | 1,021,000 | 1,003,000 | 1,219,000 | 1,266,000 |
| Deferred Revenues | 67,000 | 63,000 | 60,000 | 57,000 | 52,000 |
| TOTAL | $17,399,000 | $21,698,000 | $20,613,000 | $17,699,000 | $17,132,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,596,000 | 27,314,000 | 29,177,000 | 31,592,000 | 29,542,000 |
| Deferred Revenues | 67,000 | 63,000 | 60,000 | 57,000 | 52,000 |
| Other Non-Current Liabilities | -23,429,000 | -26,581,000 | -22,212,000 | -22,064,000 | -23,108,000 |
| TOTAL | $45,600,000 | $42,029,000 | $44,846,000 | $47,575,000 | $44,532,000 |
| Total Liabilities | $62,999,000 | $63,727,000 | $65,459,000 | $65,274,000 | $61,664,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 303,276 | N/A | N/A | N/A | N/A |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities And Equity | $62,999,000 | $63,727,000 | $65,459,000 | $65,274,000 | $61,664,000 |