Brookfield Renewable Partners L.P.

BEP-PM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1,935CA$1,792CA$1,637CA$2,828
Short-Term InvestmentsCA$451CA$327CA$354CA$368
ReceivablesCA$1,369CA$2,780CA$2,471CA$2,272
InventoryCA$120CA$163CA$138CA$154
Other Curr. AssetsCA$8,124CA$2,744CA$4,115CA$3,213
Total Curr. AssetsCA$11,999CA$7,806CA$8,715CA$8,835
Property Plant & Equip (Net)CA$71,551CA$76,351CA$73,724CA$73,475
GoodwillCA$5,867CA$6,133CA$5,678CA$5,434
IntangiblesCA$0CA$0CA$0CA$10
Long-Term InvestmentsCA$7,326CA$6,730CA$5,804CA$5,794
Tax AssetsCA$0CA$394CA$326CA$330
Other NC AssetsCA$1,560CA$1,187CA$1,031CA$931
Total NC AssetsCA$86,304CA$90,795CA$86,563CA$85,974
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$98,303CA$98,601CA$95,278CA$94,809
Liabilities––––
PayablesCA$934CA$1,084CA$733CA$787
Short-Term DebtCA$6,921CA$6,219CA$6,017CA$5,763
Tax PayableCA$0CA$69CA$50CA$28
Deferred RevenueCA$0CA$57CA$52CA$47
Other Curr. Liab.CA$12,758CA$10,270CA$10,280CA$7,940
Total Curr. Liab.CA$20,613CA$17,699CA$17,132CA$14,565
LT DebtCA$29,401CA$31,592CA$29,542CA$29,785
Deferred Rev, NCCA$0CA$0CA$0CA$686
Deferred Tax Liab, NCCA$8,803CA$8,682CA$8,546CA$8,439
Other NC Liab.CA$6,866CA$7,301CA$6,444CA$4,878
Total NC Liab.CA$44,846CA$47,575CA$44,532CA$43,788
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$50CA$58CA$57CA$1,158
Total LiabilitiesCA$65,459CA$65,274CA$61,664CA$58,353
Equity––––
Pref StockCA$634CA$0CA$0CA$0
Common StockCA$886CA$0CA$0CA$0
Retained EarningsCA$0CA$0CA$0CA$0
AOCICA$7,153CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$8,673CA$0CA$0CA$0
Supplemental Information––––
Minority InterestCA$24,171CA$29,365CA$29,552CA$32,218
Total Liab. & Tot. EquityCA$98,303CA$65,274CA$61,664CA$58,353
Net DebtCA$34,387CA$36,019CA$33,922CA$32,720