Brookfield Renewable (BEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,313,000 | 2,091,000 | 2,208,000 | 2,227,000 | 3,421,000 |
| Marketable Securities | 357,000 | 244,000 | 327,000 | 354,000 | 368,000 |
| Receivables | 3,486,000 | 3,395,000 | 3,515,000 | 3,050,000 | 2,997,000 |
| Other current assets | 6,142,000 | 6,269,000 | 1,756,000 | 3,084,000 | 2,049,000 |
| TOTAL | $12,298,000 | $11,999,000 | $7,806,000 | $8,715,000 | $8,835,000 |
| Non-Current Assets | |||||
| PPE Net | 70,456,000 | 71,551,000 | 76,351,000 | 73,724,000 | 73,475,000 |
| Investments And Advances | 8,482,000 | 7,326,000 | 6,730,000 | 5,804,000 | 5,794,000 |
| Intangibles | 6,019,000 | 5,867,000 | 6,133,000 | 5,678,000 | 5,434,000 |
| Other Non-Current Assets | 1,446,000 | 1,560,000 | 1,581,000 | 1,357,000 | 1,271,000 |
| TOTAL | $86,403,000 | $86,304,000 | $90,795,000 | $86,563,000 | $85,974,000 |
| Total Assets | $98,701,000 | $98,303,000 | $98,601,000 | $95,278,000 | $94,809,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,578,000 | 6,748,000 | 6,161,000 | 5,960,000 | 5,714,000 |
| Accounts payable and accrued liabilities | 9,317,000 | 9,021,000 | 9,679,000 | 8,251,000 | 6,959,000 |
| TOTAL | $21,698,000 | $20,613,000 | $17,699,000 | $17,132,000 | $14,565,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,314,000 | 29,177,000 | 31,592,000 | 29,542,000 | 28,676,000 |
| Other Non-Current Liabilities | 4,819,000 | 6,777,000 | 7,157,000 | 6,469,000 | 6,486,000 |
| TOTAL | $42,029,000 | $44,846,000 | $47,575,000 | $44,532,000 | $43,788,000 |
| Total Liabilities | $63,727,000 | $65,459,000 | $65,274,000 | $61,664,000 | $58,353,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,970,000 | 3,132,000 | 3,328,000 | 3,428,000 | 3,604,000 |
| Other shareholders' equity | 31,004,000 | 29,712,000 | 29,999,000 | 30,186,000 | 32,852,000 |
| TOTAL | $34,974,000 | $32,844,000 | $33,327,000 | $33,614,000 | $36,456,000 |
| Total Liabilities And Equity | $98,701,000 | $98,303,000 | $98,601,000 | $95,278,000 | $94,809,000 |