Brookfield Renewable (BEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 639,000 | 771,000 | 451,000 | 513,000 | 541,000 |
| Marketable Securities | 62,000 | 60,000 | 72,000 | 126,000 | 88,000 |
| Receivables | 984,000 | 1,051,000 | 717,000 | 735,000 | 1,039,000 |
| Other current assets | 57,000 | 213,000 | 170,000 | 190,000 | 352,000 |
| TOTAL | $1,742,000 | $2,095,000 | $1,410,000 | $1,564,000 | $2,020,000 |
| Non-Current Assets | |||||
| PPE Net | 44,590,000 | 38,939,000 | 28,527,000 | 27,873,000 | 41,055,000 |
| Investments And Advances | 1,378,000 | 1,241,000 | 2,068,000 | 1,979,000 | 1,162,000 |
| Intangibles | 1,202,000 | 1,106,000 | 716,000 | 662,000 | 1,190,000 |
| Other Non-Current Assets | 810,000 | 742,000 | 604,000 | 585,000 | 769,000 |
| TOTAL | $47,980,000 | $42,028,000 | $31,915,000 | $31,099,000 | $44,176,000 |
| Total Assets | $49,722,000 | $44,123,000 | $33,325,000 | $32,663,000 | $46,196,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,029,000 | 1,694,000 | 1,330,000 | 680,000 | 1,133,000 |
| Accounts payable and accrued liabilities | 1,131,000 | 829,000 | 690,000 | 672,000 | 826,000 |
| TOTAL | $2,761,000 | $3,391,000 | $2,171,000 | $1,589,000 | $2,423,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,053,000 | 15,859,000 | 9,556,000 | 9,591,000 | 16,167,000 |
| Other Non-Current Liabilities | 2,584,000 | 2,621,000 | 1,178,000 | 956,000 | 2,363,000 |
| TOTAL | $25,194,000 | $22,913,000 | $14,980,000 | $14,717,000 | $23,293,000 |
| Total Liabilities | $27,955,000 | $26,304,000 | $17,151,000 | $16,306,000 | $25,716,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,845,000 | 3,173,000 | 3,888,000 | 4,035,000 | 4,579,000 |
| Other shareholders' equity | 17,922,000 | 14,646,000 | 12,286,000 | 12,322,000 | 15,901,000 |
| TOTAL | $21,767,000 | $17,819,000 | $16,174,000 | $16,357,000 | $20,480,000 |
| Total Liabilities And Equity | $49,722,000 | $44,123,000 | $33,325,000 | $32,663,000 | $46,196,000 |