Brookfield Renewable (BEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 416,000 | 636,000 | 980,000 | 289,000 | 299,000 |
| Marketable Securities | 64,000 | 39,000 | 72,000 | 4,000 | 6,000 |
| Receivables | 554,000 | 639,000 | 614,000 | 511,000 | 469,000 |
| Other current assets | 799,000 | 0 | 0 | 0 | 0 |
| TOTAL | $1,833,000 | $1,314,000 | $1,666,000 | $804,000 | $774,000 |
| Non-Current Assets | |||||
| PPE Net | 25,774,000 | 27,352,000 | 27,096,000 | 25,346,000 | 24,849,000 |
| Investments And Advances | 1,276,000 | 842,000 | 834,000 | 652,000 | 404,000 |
| Intangibles | 918,000 | 994,000 | 901,000 | 916,000 | 885,000 |
| Other Non-Current Assets | 289,000 | 334,000 | 407,000 | 307,000 | 308,000 |
| TOTAL | $28,257,000 | $29,522,000 | $29,238,000 | $27,221,000 | $26,446,000 |
| Total Assets | $30,090,000 | $30,836,000 | $30,904,000 | $28,025,000 | $27,220,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 929,000 | 1,242,000 | 1,676,000 | 726,000 | 952,000 |
| Accounts payable and accrued liabilities | 761,000 | 655,000 | 654,000 | 551,000 | 505,000 |
| TOTAL | $2,359,000 | $2,030,000 | $2,514,000 | $1,386,000 | $1,512,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,045,000 | 10,201,000 | 10,090,000 | 9,270,000 | 9,040,000 |
| Other Non-Current Liabilities | 349,000 | 359,000 | 428,000 | 487,000 | 391,000 |
| TOTAL | $14,005,000 | $14,333,000 | $14,108,000 | $13,652,000 | $13,308,000 |
| Total Liabilities | $16,364,000 | $16,363,000 | $16,622,000 | $15,038,000 | $14,820,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,628,000 | 3,901,000 | -259,000 | 3,628,000 | 3,316,000 |
| Other shareholders' equity | 10,098,000 | 10,572,000 | 14,541,000 | 9,359,000 | 9,084,000 |
| TOTAL | $13,726,000 | $14,473,000 | $14,282,000 | $12,987,000 | $12,400,000 |
| Total Liabilities And Equity | $30,090,000 | $30,836,000 | $30,904,000 | $28,025,000 | $27,220,000 |