Brookfield Renewable (BEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 408,000 | 397,000 | 422,000 | 372,000 | 391,000 |
| Marketable Securities | 51,000 | 0 | 0 | 0 | 0 |
| Receivables | 224,000 | 263,000 | 253,000 | 184,000 | 159,000 |
| Other current assets | 0 | 59,000 | 23,000 | 48,000 | 28,000 |
| TOTAL | $683,000 | $719,000 | $698,000 | $604,000 | $578,000 |
| Non-Current Assets | |||||
| Investments And Advances | 238,000 | 547,000 | 557,000 | 305,000 | 314,000 |
| Other Non-Current Assets | 270,000 | 272,000 | 262,000 | 327,000 | 363,000 |
| TOTAL | $508,000 | $819,000 | $819,000 | $632,000 | $677,000 |
| Total Assets | $18,555,000 | $18,529,000 | $17,288,000 | $16,977,000 | $17,591,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 494,000 | 486,000 | 655,000 | 517,000 | 520,000 |
| Accounts payable and accrued liabilities | 363,000 | 269,000 | 219,000 | 209,000 | 280,000 |
| TOTAL | $947,000 | $968,000 | $1,047,000 | $898,000 | $990,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,828,000 | 6,566,000 | 6,156,000 | 6,106,000 | 6,134,000 |
| Other Non-Current Liabilities | 178,000 | 120,000 | 97,000 | 172,000 | 174,000 |
| TOTAL | $9,338,000 | $9,058,000 | $8,500,000 | $8,543,000 | $8,722,000 |
| Total Liabilities | $10,285,000 | $10,026,000 | $9,547,000 | $9,441,000 | $9,712,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,762,000 | 2,963,000 | 2,709,000 | 2,726,000 | 2,942,000 |
| Other shareholders' equity | 5,508,000 | 5,540,000 | 5,032,000 | 4,810,000 | 4,937,000 |
| TOTAL | $8,270,000 | $8,503,000 | $7,741,000 | $7,536,000 | $7,879,000 |
| Total Liabilities And Equity | $18,555,000 | $18,529,000 | $17,288,000 | $16,977,000 | $17,591,000 |