Brookfield Renewable (BEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,600,000 | 1,532,000 | 1,687,000 | 1,451,000 | 1,178,000 |
| Marketable Securities | 299,000 | 239,000 | 230,000 | 199,000 | 166,000 |
| Receivables | 1,942,000 | 2,019,000 | 1,877,000 | 2,960,000 | 1,765,000 |
| Other current assets | 2,643,000 | 412,000 | 256,000 | 0 | 0 |
| TOTAL | $6,484,000 | $4,202,000 | $4,050,000 | $4,610,000 | $3,109,000 |
| Non-Current Assets | |||||
| PPE Net | 61,389,000 | 61,826,000 | 63,527,000 | 64,005,000 | 56,437,000 |
| Investments And Advances | 4,144,000 | 4,586,000 | 4,297,000 | 4,314,000 | 3,437,000 |
| Intangibles | 1,982,000 | 1,888,000 | 1,944,000 | 1,944,000 | 1,562,000 |
| Other Non-Current Assets | 1,174,000 | 1,297,000 | 1,292,000 | 1,255,000 | 1,018,000 |
| TOTAL | $68,689,000 | $69,597,000 | $71,060,000 | $71,518,000 | $62,454,000 |
| Total Assets | $75,173,000 | $73,799,000 | $75,110,000 | $76,128,000 | $65,563,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,926,000 | 4,919,000 | 3,855,000 | 4,935,000 | 1,701,000 |
| Accounts payable and accrued liabilities | 2,426,000 | 2,198,000 | 2,437,000 | 2,374,000 | 1,870,000 |
| TOTAL | $8,884,000 | $8,056,000 | $7,177,000 | $8,038,000 | $4,078,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,541,000 | 24,834,000 | 25,269,000 | 24,767,000 | 22,670,000 |
| Other Non-Current Liabilities | 5,984,000 | 6,098,000 | 6,221,000 | 5,927,000 | 3,519,000 |
| TOTAL | $38,336,000 | $37,762,000 | $38,560,000 | $38,111,000 | $33,166,000 |
| Total Liabilities | $47,220,000 | $45,818,000 | $45,737,000 | $46,149,000 | $37,244,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,241,000 | 3,415,000 | 3,719,000 | 3,963,000 | 4,166,000 |
| Other shareholders' equity | 24,712,000 | 24,566,000 | 25,654,000 | 26,016,000 | 24,153,000 |
| TOTAL | $27,953,000 | $27,981,000 | $29,373,000 | $29,979,000 | $28,319,000 |
| Total Liabilities And Equity | $75,173,000 | $73,799,000 | $75,110,000 | $76,128,000 | $65,563,000 |