Brookfield Renewable (BEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 375,000 | 460,000 | 385,000 | 309,000 | 524,000 |
| Marketable Securities | 75,000 | 46,000 | 27,000 | 60,000 | 59,000 |
| Receivables | 710,000 | 671,000 | 679,000 | 672,000 | 623,000 |
| Other current assets | 782,000 | 611,000 | 915,000 | 920,000 | 758,000 |
| TOTAL | $1,942,000 | $1,788,000 | $2,006,000 | $1,961,000 | $1,964,000 |
| Non-Current Assets | |||||
| PPE Net | 28,350,000 | 29,317,000 | 29,252,000 | 29,025,000 | 25,521,000 |
| Investments And Advances | 1,733,000 | 1,815,000 | 1,755,000 | 1,693,000 | 1,272,000 |
| Intangibles | 777,000 | 839,000 | 847,000 | 828,000 | 905,000 |
| Other Non-Current Assets | 633,000 | 647,000 | 621,000 | 596,000 | 279,000 |
| TOTAL | $31,493,000 | $32,618,000 | $32,475,000 | $32,142,000 | $27,977,000 |
| Total Assets | $33,435,000 | $34,406,000 | $34,481,000 | $34,103,000 | $29,941,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 384,000 | 597,000 | 492,000 | 495,000 | 864,000 |
| Accounts payable and accrued liabilities | 808,000 | 925,000 | 1,003,000 | 634,000 | 636,000 |
| TOTAL | $1,598,000 | $1,893,000 | $2,052,000 | $1,689,000 | $2,067,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,241,000 | 9,917,000 | 9,601,000 | 10,223,000 | 10,528,000 |
| Other Non-Current Liabilities | 1,093,000 | 991,000 | 893,000 | 645,000 | 410,000 |
| TOTAL | $15,439,000 | $15,263,000 | $14,831,000 | $15,208,000 | $14,520,000 |
| Total Liabilities | $17,037,000 | $17,156,000 | $16,883,000 | $16,897,000 | $16,587,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,104,000 | 4,369,000 | 4,442,000 | -948,000 | 3,461,000 |
| Other shareholders' equity | 12,294,000 | 12,881,000 | 13,156,000 | 18,154,000 | 9,893,000 |
| TOTAL | $16,398,000 | $17,250,000 | $17,598,000 | $17,206,000 | $13,354,000 |
| Total Liabilities And Equity | $33,435,000 | $34,406,000 | $34,481,000 | $34,103,000 | $29,941,000 |