Brookfield Renewable Part... (BEP)
22.17
-0.08 (-0.36%)
At close: Mar 31, 2025, 2:23 PM
22.38
0.95%
After-hours: Mar 31, 2025, 04:12 PM EDT
Brookfield Renewable Partners L.P. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Cash & Equivalents | 2.83B | 890M | 998M | 764M | 431M | 352M | 173M | 799M | 223M | 63M | 150M | 203M | 294M | 225M | 26.9M | 31.97M | 7.38M | 5.36M | 27.24M | 49.84M | 13.39M | 3.82M | 1.54M | 96.56M | 7.97M | 4.48M |
| Short-Term Investments | 368M | 199M | 125M | 60M | 62M | 88M | 60M | 72M | 55M | 26M | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 5.79B | 4.31B | 1.39B | 1.11B | 971M | 1.16B | 1.69B | 834M | 351M | 217M | 304M | 290M | 370M | 405M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 931M | 1.24B | -176M | 1.09B | n/a | 603M | 505M | 230M | 176M | 175M | 116M | 151M | 166M | 317M | n/a | n/a | 13.26M | 786.63K | 21.44M | 15.39M | 4.87M | 8.75M | 891.18K | 11.09M | 649.55K | n/a |
| Receivables | 2.27B | 2.52B | 831M | 707M | 894M | 896M | 558M | 502M | 419M | 242M | 194M | 141M | 140M | 337M | 146M | 39.82M | 9.97M | 10.65M | 10.13M | 11.65M | 6.83M | 16.51M | 4.4M | 5.21M | 4.67M | 5.83M |
| Inventory | 154M | 111M | 42M | 31M | 26M | 536M | -60M | -72M | -55M | -26M | n/a | -2M | n/a | n/a | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 3.21B | 889M | 2.15B | 1.19B | 330M | 641M | 1.17B | 293M | 210M | 269M | 350M | 113M | 245M | 148M | 59M | 24.27M | 3.26M | 3.31M | 7.24M | 4.62M | 3.86M | 3.48M | 7.86M | 643.85K | 193.4K | 563.41K |
| Total Current Assets | 8.84B | 4.61B | 4.75B | 2.86B | 2.09B | 2.02B | 1.96B | 1.67B | 907M | 600M | 694M | 604M | 522M | 678M | 74.49M | 83.96M | 20.61M | 19.32M | 41.08M | 66.11M | 23.68M | 25.39M | 8.76M | 102.41M | 12.84M | 10.59M |
| Property-Plant & Equipment | 73.47B | 64B | 54.28B | 49.43B | 44.59B | 41.05B | 29.01B | 27.08B | 25.24B | 18.34B | 18.57B | 15.71B | 15.66B | 13.95B | 2.81B | 2.62B | 890.26M | 1.05B | 925.53M | 892.12M | 813.84M | 764.26M | 651.94M | 236.62M | 208.88M | 218.08M |
| Goodwill & Intangibles | 5.44B | 1.96B | 3.67B | 1.18B | 970M | 1.19B | 839M | 914M | 910M | 13M | 27M | 105M | 128M | 57M | 859.96M | 668.49M | n/a | 15.07M | 5.91M | n/a | 5.85M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 85.97B | 71.52B | 59.34B | 53.01B | 47.63B | 44.18B | 32.14B | 29.24B | 26.83B | 18.91B | 19.16B | 16.37B | 16.4B | 15.03B | 3.67B | 3.28B | 903.52M | 1.07B | 952.88M | 907.5M | 824.55M | 773.01M | 652.83M | 247.71M | 209.53M | 218.08M |
| Total Assets | 94.81B | 76.13B | 64.08B | 55.87B | 49.72B | 46.2B | 34.1B | 30.9B | 27.74B | 19.51B | 19.85B | 16.98B | 16.93B | 15.71B | 3.74B | 3.37B | 924.13M | 1.09B | 993.97M | 973.61M | 848.24M | 798.4M | 661.59M | 350.13M | 222.36M | 228.67M |
| Account Payables | 787M | 388M | 276M | 208M | 127M | 152M | 76M | 117M | 87M | 43M | 29M | 31M | 23M | 190M | 133M | 54.63M | 27.93M | 26.96M | 4.31M | 4.21M | 4.02M | 3.72M | 10.64M | 5.8M | 3.9M | 2M |
| Deferred Revenue | 47M | 34.82M | 24M | 760M | -297M | 734M | 1.63M | 537M | 451M | 305M | 303M | 308M | 291M | 201M | 11.8M | 12.03M | 2.00 | 1.00 | 21.56M | 20.47M | 10.15M | 6.52M | 1.44M | 475.51K | n/a | 1.6M |
| Short-Term Debt | 5.76B | 4.98B | 2.31B | 1.85B | 2.17B | 1.15B | 495M | 1.68B | 1.03B | 770M | 256M | 517M | 532M | 650M | 135M | 18.43M | 68.69M | 20.15M | 7.21M | 3.62M | 83.19M | 20.13M | 4.64M | 38.19M | n/a | 69.05M |
| Other Current Liabilities | 7.94B | 2.6B | 3.43B | 1.16B | 4.2B | 1.12B | 1.12B | 721M | 612M | 432M | 402M | 350M | 408M | 238M | 62.05M | 35.92M | 2.7M | 10.47M | 25.88M | 24.68M | 14.16M | 10.24M | 104.15M | 6.28M | 4.48M | 3.6M |
| Total Current Liabilities | 14.56B | 8.04B | 6.12B | 3.22B | 6.49B | 2.42B | 1.69B | 2.51B | 1.73B | 1.25B | 687M | 898M | 959M | 1.08B | 330.05M | 108.98M | 100.75M | 57.58M | 37.4M | 32.51M | 101.37M | 34.1M | 119.76M | 50.27M | 8.38M | 74.64M |
| Long-Term Debt | 29.79B | 25.49B | 23.1B | 20.14B | 16.35B | 16.55B | 10.22B | 10.09B | 9.15B | 6.43B | 7.24B | 6.04B | 5.51B | 4.87B | -3.26B | 1.6B | 479.84M | 640.83M | 557.7M | 533.84M | 345.12M | 378.09M | 201.17M | 63.44M | 66.69M | n/a |
| Other Long-Term Liabilities | 4.88B | 4.76B | 8.58B | 8.5B | -1.01B | 1.33B | 845M | 421M | 382M | 101M | 36M | 102M | 114M | 179M | 1.88B | 454.68M | -543.14M | n/a | 53.94M | 51.85M | 59.55M | 1.00 | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 43.79B | 38.11B | 31.68B | 28.65B | 21.46B | 23.29B | 15.21B | 14.11B | 13.33B | 9.5B | 10.28B | 8.54B | 8.14B | 7.43B | 2.58B | 2.36B | 96.62M | 707.73M | 611.64M | 585.69M | 360.52M | 392.43M | 211.76M | 74.07M | 66.69M | 71.05M |
| Total Liabilities | 58.35B | 46.15B | 37.8B | 31.87B | 27.95B | 25.72B | 16.9B | 16.62B | 15.06B | 10.74B | 10.97B | 9.44B | 9.1B | 8.51B | 2.91B | 2.47B | 643.89M | 765.31M | 649.04M | 618.19M | 461.89M | 426.53M | 331.51M | 124.34M | 75.07M | 74.64M |
| Total Debt | 35.55B | 30.47B | 27.48B | 21.99B | 18.08B | 17.7B | 10.72B | 11.77B | 10.18B | 7.34B | 7.68B | 6.62B | 6.12B | 5.52B | 1.62B | 1.61B | 548.54M | 639.27M | 564.9M | 537.46M | 427.16M | 398.22M | 301.08M | 101.63M | 66.69M | 69.05M |
| Common Stock | n/a | n/a | n/a | n/a | n/a | 2.28M | 2.1M | n/a | n/a | n/a | 2.68B | 2.37B | 2.91B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 234.64M | n/a | 153.9M |
| Retained Earnings | n/a | n/a | -4.85B | 20.54B | 17.88B | -508.29M | -359.6M | 10.07B | 9.16B | 6.29B | n/a | n/a | n/a | n/a | -555.21M | -433.89M | -152.07M | -185.87M | -103.44M | -93.31M | n/a | n/a | n/a | -8.85M | -1.36M | 117.38K |
| Comprehensive Income | n/a | 6.05B | 5.99B | 5.6B | 4.83B | 5.69B | 5.43B | 4.21B | 3.71B | -485M | 3.41B | 3.06B | n/a | -457M | -49.69M | -44.59M | -25.66M | -52.93M | -30.09M | -30.8M | -68.15M | -46.39M | -24.35M | -11.73M | -6.05M | -653.86K |
| Shareholders Equity | n/a | 4.7B | 26.29B | 24B | 21.77B | 2B | 2.07B | 14.28B | 12.67B | 8.76B | 8.88B | 7.54B | 7.83B | -457M | 794.87M | 858.57M | 293.35M | 340.12M | 358.33M | 369.52M | 386.35M | 371.86M | 330.08M | 225.79M | 147.29M | 154.02M |
| Total Investments | 6.16B | 4.51B | 1.39B | 1.17B | 1.03B | 1.25B | 1.63B | 793M | 261M | 237M | 304M | 290M | 370M | 405M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |