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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,828,000 | 906,000 | 963,000 | 1,119,000 | 890,000 |
| Marketable Securities | 368,000 | 299,000 | 239,000 | 230,000 | 199,000 |
| Receivables | 2,272,000 | 1,421,000 | 1,488,000 | 1,402,000 | 2,521,000 |
| Inventories | 154,000 | 137,000 | 125,000 | 120,000 | 111,000 |
| Other current assets | 3,013,000 | 3,612,000 | 1,308,000 | 1,147,000 | 866,000 |
| TOTAL | $8,835,000 | $6,484,000 | $4,202,000 | $4,050,000 | $4,610,000 |
| Non-Current Assets | |||||
| PPE Net | 73,475,000 | 61,389,000 | 61,826,000 | 63,527,000 | 64,005,000 |
| Investments And Advances | 5,794,000 | 4,144,000 | 4,586,000 | 4,297,000 | 4,314,000 |
| Intangibles | 5,444,000 | 1,982,000 | 1,888,000 | 1,944,000 | 1,959,000 |
| Other Non-Current Assets | 1,261,000 | 1,174,000 | 1,297,000 | 1,292,000 | 1,240,000 |
| TOTAL | $85,974,000 | $68,689,000 | $69,597,000 | $71,060,000 | $71,518,000 |
| Total Assets | $94,809,000 | $75,173,000 | $73,799,000 | $75,110,000 | $76,128,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,714,000 | 3,926,000 | 4,919,000 | 3,855,000 | 4,935,000 |
| Accounts payable and accrued liabilities | 787,000 | 511,000 | 346,000 | 442,000 | 388,000 |
| Accrued Expenses | 1,133,000 | 876,000 | 850,000 | 969,000 | 976,000 |
| Deferred Revenues | 47,000 | 43,000 | 41,000 | 38,000 | 35,000 |
| TOTAL | $14,565,000 | $8,884,000 | $8,056,000 | $7,177,000 | $8,038,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,676,000 | 25,541,000 | 24,834,000 | 25,269,000 | 24,767,000 |
| Deferred Revenues | 47,000 | 43,000 | 41,000 | 38,000 | 35,000 |
| Other Non-Current Liabilities | -27,340,000 | -18,060,000 | -17,862,000 | -18,694,000 | -20,493,000 |
| TOTAL | $43,788,000 | $38,336,000 | $37,762,000 | $38,560,000 | $38,111,000 |
| Total Liabilities | $58,353,000 | $47,220,000 | $45,818,000 | $45,737,000 | $46,149,000 |
| Shareholders' Equity | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities And Equity | $58,353,000 | $47,220,000 | $45,818,000 | $45,737,000 | $46,149,000 |