Brookfield Renewable Partners L.P.
BEP-PM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$1,935,000 | CA$1,792,000 | CA$1,637,000 | CA$2,828,000 |
| Short-Term Investments | CA$451,000 | CA$327,000 | CA$354,000 | CA$368,000 |
| Receivables | CA$1,369,000 | CA$2,780,000 | CA$2,471,000 | CA$2,272,000 |
| Inventory | CA$120,000 | CA$163,000 | CA$138,000 | CA$154,000 |
| Other Curr. Assets | CA$8,124,000 | CA$2,744,000 | CA$4,115,000 | CA$3,213,000 |
| Total Curr. Assets | CA$11,999,000 | CA$7,806,000 | CA$8,715,000 | CA$8,835,000 |
| Property Plant & Equip (Net) | CA$71,551,000 | CA$76,351,000 | CA$73,724,000 | CA$73,475,000 |
| Goodwill | CA$5,867,000 | CA$6,133,000 | CA$5,678,000 | CA$5,434,000 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$10,000 |
| Long-Term Investments | CA$7,326,000 | CA$6,730,000 | CA$5,804,000 | CA$5,794,000 |
| Tax Assets | CA$0 | CA$394,000 | CA$326,000 | CA$330,000 |
| Other NC Assets | CA$1,560,000 | CA$1,187,000 | CA$1,031,000 | CA$931,000 |
| Total NC Assets | CA$86,304,000 | CA$90,795,000 | CA$86,563,000 | CA$85,974,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$98,303,000 | CA$98,601,000 | CA$95,278,000 | CA$94,809,000 |
| Liabilities | – | – | – | – |
| Payables | CA$934,000 | CA$1,084,000 | CA$733,000 | CA$787,000 |
| Short-Term Debt | CA$6,921,000 | CA$6,219,000 | CA$6,017,000 | CA$5,763,000 |
| Tax Payable | CA$0 | CA$69,000 | CA$50,000 | CA$28,000 |
| Deferred Revenue | CA$0 | CA$57,000 | CA$52,000 | CA$47,000 |
| Other Curr. Liab. | CA$12,758,000 | CA$10,270,000 | CA$10,280,000 | CA$7,940,000 |
| Total Curr. Liab. | CA$20,613,000 | CA$17,699,000 | CA$17,132,000 | CA$14,565,000 |
| LT Debt | CA$29,401,000 | CA$31,592,000 | CA$29,542,000 | CA$29,785,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$686,000 |
| Deferred Tax Liab, NC | CA$8,803,000 | CA$8,682,000 | CA$8,546,000 | CA$8,439,000 |
| Other NC Liab. | CA$6,866,000 | CA$7,301,000 | CA$6,444,000 | CA$4,878,000 |
| Total NC Liab. | CA$44,846,000 | CA$47,575,000 | CA$44,532,000 | CA$43,788,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$50,000 | CA$58,000 | CA$57,000 | CA$1,158,000 |
| Total Liabilities | CA$65,459,000 | CA$65,274,000 | CA$61,664,000 | CA$58,353,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$634,000 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$886,000 | CA$0 | CA$0 | CA$0 |
| Retained Earnings | CA$0 | CA$0 | CA$0 | CA$0 |
| AOCI | CA$7,153,000 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$8,673,000 | CA$0 | CA$0 | CA$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$24,171,000 | CA$29,365,000 | CA$29,552,000 | CA$32,218,000 |
| Total Liab. & Tot. Equity | CA$98,303,000 | CA$65,274,000 | CA$61,664,000 | CA$58,353,000 |
| Net Debt | CA$34,387,000 | CA$36,019,000 | CA$33,922,000 | CA$32,720,000 |