Brookfield Renewable Partners L.P.
BEP-PM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$56,368 | CA$100,000 | -CA$108,000 | CA$188,000 |
| Dep. & Amort. | CA$604,226 | CA$609,000 | CA$583,000 | CA$477,000 |
| Deferred Tax | -CA$64,494 | -CA$181,000 | -CA$45,000 | -CA$49,000 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$23,978 | -CA$36,000 | CA$21,000 | -CA$192,000 |
| Other Non-Cash | -CA$77,847 | -CA$113,000 | -CA$64,000 | -CA$203,000 |
| Operating Cash Flow | CA$381,539 | CA$379,000 | CA$387,000 | CA$221,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,738,305 | -CA$1,478,000 | -CA$1,546,000 | -CA$1,155,000 |
| Net Acquisitions | CA$767,752 | -CA$1,715,000 | -CA$2,770,000 | -CA$3,121,000 |
| Inv. Purchases | -CA$209,646 | -CA$30,000 | -CA$67,000 | -CA$657,000 |
| Inv. Sales/Matur. | -CA$1,702 | CA$331,000 | CA$15,000 | CA$2,000 |
| Other Inv. Act. | -CA$83,282 | -CA$174,000 | CA$577,000 | CA$870,000 |
| Investing Cash Flow | -CA$1,265,182 | -CA$3,066,000 | -CA$3,791,000 | -CA$4,061,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,679,740 | CA$1,117,000 | CA$1,308,000 | CA$1,412,000 |
| Stock Issued | CA$0 | CA$0 | CA$0 | -CA$1,000 |
| Stock Repurch. | CA$266 | -CA$7,000 | -CA$27,000 | CA$1,000 |
| Dividends Paid | -CA$283,726 | -CA$281,000 | -CA$283,000 | -CA$263,000 |
| Other Fin. Act. | -CA$473,975 | CA$1,729,000 | CA$1,192,000 | CA$4,599,000 |
| Financing Cash Flow | CA$922,304 | CA$2,558,000 | CA$2,190,000 | CA$5,748,000 |
| Forex Effect | -CA$162,612 | CA$65,000 | CA$56,000 | -CA$67,000 |
| Net Chg. in Cash | -CA$123,952 | -CA$48,000 | -CA$1,180,000 | CA$1,869,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,212,913 | CA$1,955,000 | CA$3,135,000 | CA$1,266,000 |
| End Cash | CA$2,088,962 | CA$1,907,000 | CA$1,955,000 | CA$3,135,000 |
| Free Cash Flow | -CA$1,356,766 | -CA$1,099,000 | -CA$1,159,000 | -CA$934,000 |