Brookfield Renewable (BEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,009,000 | 1,053,000 | 911,000 | 835,000 | 637,000 |
| Marketable Securities | 50,000 | 60,000 | 60,000 | 96,000 | 69,000 |
| Receivables | 1,708,000 | 1,718,000 | 1,313,000 | 1,204,000 | 990,000 |
| Other current assets | 155,000 | 58,000 | 57,000 | 854,000 | 1,476,000 |
| TOTAL | $2,922,000 | $2,889,000 | $2,341,000 | $2,989,000 | $3,172,000 |
| Non-Current Assets | |||||
| PPE Net | 51,167,000 | 49,432,000 | 44,031,000 | 44,646,000 | 44,280,000 |
| Investments And Advances | 1,409,000 | 1,369,000 | 1,293,000 | 1,389,000 | 1,375,000 |
| Intangibles | 1,486,000 | 1,184,000 | 1,199,000 | 1,223,000 | 1,237,000 |
| Other Non-Current Assets | 1,397,000 | 993,000 | 1,023,000 | 874,000 | 837,000 |
| TOTAL | $55,459,000 | $52,978,000 | $47,546,000 | $48,132,000 | $47,729,000 |
| Total Assets | $58,381,000 | $55,867,000 | $49,887,000 | $51,121,000 | $50,901,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,682,000 | 1,818,000 | 1,852,000 | 1,212,000 | 1,182,000 |
| Accounts payable and accrued liabilities | 1,860,000 | 943,000 | 853,000 | 1,460,000 | 1,338,000 |
| TOTAL | $5,054,000 | $3,222,000 | $3,174,000 | $3,484,000 | $3,939,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,518,000 | 19,711,000 | 18,438,000 | 18,165,000 | 17,793,000 |
| Other Non-Current Liabilities | 2,812,000 | 2,682,000 | 2,772,000 | 2,465,000 | 2,570,000 |
| TOTAL | $28,869,000 | $28,649,000 | $26,446,000 | $25,906,000 | $25,528,000 |
| Total Liabilities | $33,923,000 | $31,871,000 | $29,620,000 | $29,390,000 | $29,467,000 |
| Shareholders' Equity | |||||
| Common Shares | -1,641,000 | 4,092,000 | 3,192,000 | 3,447,000 | 3,485,000 |
| Other shareholders' equity | 26,099,000 | 19,904,000 | 17,075,000 | 18,284,000 | 17,949,000 |
| TOTAL | $24,458,000 | $23,996,000 | $20,267,000 | $21,731,000 | $21,434,000 |
| Total Liabilities And Equity | $58,381,000 | $55,867,000 | $49,887,000 | $51,121,000 | $50,901,000 |