Brookfield Renewable (BEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,338,000 | 1,264,000 | 1,137,000 | 1,194,000 | 1,146,000 |
| Marketable Securities | 173,000 | 139,000 | 125,000 | 146,000 | 86,000 |
| Receivables | 1,844,000 | 1,843,000 | 1,983,000 | 2,233,000 | 1,924,000 |
| Other current assets | 263,000 | 262,000 | 938,000 | 0 | 0 |
| TOTAL | $3,618,000 | $3,508,000 | $4,183,000 | $3,573,000 | $3,156,000 |
| Non-Current Assets | |||||
| PPE Net | 56,262,000 | 54,977,000 | 54,283,000 | 49,079,000 | 49,594,000 |
| Investments And Advances | 3,376,000 | 3,545,000 | 2,892,000 | 2,059,000 | 1,650,000 |
| Intangibles | 1,611,000 | 1,764,000 | 1,526,000 | 1,558,000 | 1,401,000 |
| Other Non-Current Assets | 1,034,000 | 1,003,000 | 1,227,000 | 1,119,000 | 1,229,000 |
| TOTAL | $62,283,000 | $61,289,000 | $59,928,000 | $53,815,000 | $53,874,000 |
| Total Assets | $65,901,000 | $64,797,000 | $64,111,000 | $57,388,000 | $57,030,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,457,000 | 2,391,000 | 2,276,000 | 2,834,000 | 2,719,000 |
| Accounts payable and accrued liabilities | 1,706,000 | 1,772,000 | 1,674,000 | 1,196,000 | 1,133,000 |
| TOTAL | $3,956,000 | $4,827,000 | $4,943,000 | $4,526,000 | $4,327,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,958,000 | 22,797,000 | 22,574,000 | 21,948,000 | 20,696,000 |
| Other Non-Current Liabilities | 3,437,000 | 3,460,000 | 3,714,000 | 3,044,000 | 2,674,000 |
| TOTAL | $33,433,000 | $33,058,000 | $32,882,000 | $30,891,000 | $29,702,000 |
| Total Liabilities | $37,389,000 | $37,885,000 | $37,825,000 | $35,417,000 | $34,029,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,319,000 | 4,033,000 | 4,096,000 | 3,699,000 | 3,921,000 |
| Other shareholders' equity | 24,193,000 | 22,879,000 | 22,190,000 | 18,272,000 | 19,080,000 |
| TOTAL | $28,512,000 | $26,912,000 | $26,286,000 | $21,971,000 | $23,001,000 |
| Total Liabilities And Equity | $65,901,000 | $64,797,000 | $64,111,000 | $57,388,000 | $57,030,000 |