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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 781,000 | 921,000 | 905,000 | 730,000 | 846,000 |
| Marketable Securities | 166,000 | 173,000 | 139,000 | 125,000 | 146,000 |
| Receivables | 1,182,000 | 1,216,000 | 1,247,000 | 1,133,000 | 1,040,000 |
| Inventories | 41,000 | 40,000 | 46,000 | 42,000 | 99,000 |
| Other current assets | 849,000 | 1,128,000 | 1,011,000 | 2,040,000 | 1,281,000 |
| TOTAL | $3,109,000 | $3,618,000 | $3,508,000 | $4,183,000 | $3,573,000 |
| Non-Current Assets | |||||
| PPE Net | 56,437,000 | 56,262,000 | 54,977,000 | 54,283,000 | 49,079,000 |
| Investments And Advances | 3,437,000 | 3,376,000 | 3,545,000 | 2,892,000 | 2,059,000 |
| Intangibles | 1,562,000 | 1,611,000 | 1,764,000 | 1,735,000 | 1,558,000 |
| Other Non-Current Assets | 1,018,000 | 1,034,000 | 1,003,000 | 1,018,000 | 1,119,000 |
| TOTAL | $62,454,000 | $62,283,000 | $61,289,000 | $59,928,000 | $53,815,000 |
| Total Assets | $65,563,000 | $65,901,000 | $64,797,000 | $64,111,000 | $57,388,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,701,000 | 1,457,000 | 2,391,000 | 2,276,000 | 2,834,000 |
| Accounts payable and accrued liabilities | 308,000 | 219,000 | 231,000 | 276,000 | 239,000 |
| Accrued Expenses | 723,000 | 635,000 | 657,000 | 646,000 | 635,000 |
| Deferred Revenues | 32,000 | 30,000 | 27,000 | N/A | N/A |
| TOTAL | $4,078,000 | $3,956,000 | $4,827,000 | $4,943,000 | $4,526,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,670,000 | 22,958,000 | 22,797,000 | 22,574,000 | 21,948,000 |
| Deferred Revenues | 32,000 | 30,000 | 27,000 | N/A | N/A |
| Other Non-Current Liabilities | -19,828,000 | -19,834,000 | -18,473,000 | -18,817,000 | -14,495,000 |
| TOTAL | $33,166,000 | $33,433,000 | $33,058,000 | $32,882,000 | $30,891,000 |
| Total Liabilities | $37,244,000 | $37,389,000 | $37,885,000 | $37,825,000 | $35,417,000 |
| Shareholders' Equity | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities And Equity | $37,244,000 | $37,389,000 | $37,885,000 | $37,825,000 | $35,417,000 |