Brookfield Renewable (BEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261,000 | 329,000 | 358,000 | 395,000 | 382,000 |
| Marketable Securities | 26,000 | 21,000 | 13,000 | 66,000 | 48,000 |
| Receivables | 313,000 | 235,000 | 218,000 | 225,000 | 264,000 |
| Other current assets | 0 | 0 | 292,000 | 36,000 | 0 |
| TOTAL | $600,000 | $585,000 | $881,000 | $722,000 | $694,000 |
| Non-Current Assets | |||||
| PPE Net | 18,358,000 | N/A | N/A | N/A | 18,566,000 |
| Investments And Advances | 217,000 | 248,000 | 267,000 | 280,000 | 291,000 |
| Other Non-Current Assets | 332,000 | 353,000 | 313,000 | 322,000 | 440,000 |
| TOTAL | $18,907,000 | $601,000 | $580,000 | $602,000 | $19,297,000 |
| Total Assets | $19,507,000 | $18,697,000 | $19,982,000 | $19,685,000 | $19,849,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 770,000 | 527,000 | 503,000 | 417,000 | 256,000 |
| Accounts payable and accrued liabilities | 348,000 | 299,000 | 282,000 | 299,000 | 411,000 |
| TOTAL | $1,245,000 | $1,025,000 | $1,110,000 | $880,000 | $687,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,568,000 | 7,089,000 | 7,387,000 | 7,417,000 | 7,422,000 |
| Other Non-Current Liabilities | 234,000 | 229,000 | 228,000 | 250,000 | -2,415,000 |
| TOTAL | $9,499,000 | $9,839,000 | $10,222,000 | $10,250,000 | $10,281,000 |
| Total Liabilities | $10,744,000 | $10,864,000 | $11,332,000 | $11,130,000 | $10,968,000 |
| Shareholders' Equity | |||||
| Common Shares | -485,000 | 2,583,000 | 2,394,000 | 2,894,000 | 3,167,000 |
| Other shareholders' equity | 9,248,000 | 5,250,000 | 6,256,000 | 5,661,000 | 5,714,000 |
| TOTAL | $8,763,000 | $7,833,000 | $8,650,000 | $8,555,000 | $8,881,000 |
| Total Liabilities And Equity | $19,507,000 | $18,697,000 | $19,982,000 | $19,685,000 | $19,849,000 |