Brookfield Renewable (BEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 497,000 | 344,000 | 396,000 | 393,000 | 647,000 |
| Marketable Securities | 39,000 | 55,000 | 38,000 | 32,000 | 30,000 |
| Receivables | 494,000 | 508,000 | 535,000 | 528,000 | 925,000 |
| TOTAL | $1,030,000 | $907,000 | $969,000 | $953,000 | $1,602,000 |
| Non-Current Assets | |||||
| PPE Net | 25,152,000 | 25,257,000 | 25,401,000 | 25,509,000 | 24,315,000 |
| Investments And Advances | 371,000 | 351,000 | 343,000 | 381,000 | 220,000 |
| Intangibles | 934,000 | 896,000 | 933,000 | 932,000 | 907,000 |
| Other Non-Current Assets | 341,000 | 326,000 | 417,000 | 394,000 | 434,000 |
| TOTAL | $26,798,000 | $26,830,000 | $27,094,000 | $27,216,000 | $25,876,000 |
| Total Assets | $27,828,000 | $27,737,000 | $28,063,000 | $28,169,000 | $27,478,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,016,000 | 1,034,000 | 970,000 | 957,000 | 1,528,000 |
| Accounts payable and accrued liabilities | 597,000 | 543,000 | 601,000 | 531,000 | 626,000 |
| TOTAL | $1,733,000 | $1,733,000 | $1,869,000 | $1,755,000 | $2,395,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,003,000 | 9,148,000 | 9,435,000 | 9,091,000 | 8,486,000 |
| Other Non-Current Liabilities | 362,000 | 361,000 | 470,000 | 491,000 | 393,000 |
| TOTAL | $13,222,000 | $13,332,000 | $13,858,000 | $13,570,000 | $12,876,000 |
| Total Liabilities | $14,955,000 | $15,065,000 | $15,727,000 | $15,325,000 | $15,271,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,433,000 | -257,000 | -163,000 | -47,000 | -530,000 |
| Other shareholders' equity | 9,440,000 | 12,929,000 | 12,499,000 | 12,891,000 | 12,737,000 |
| TOTAL | $12,873,000 | $12,672,000 | $12,336,000 | $12,844,000 | $12,207,000 |
| Total Liabilities And Equity | $27,828,000 | $27,737,000 | $28,063,000 | $28,169,000 | $27,478,000 |