Brookfield Renewable Partners L.P.

BEP-PM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2,828CA$890CA$998CA$764
Short-Term InvestmentsCA$368CA$199CA$0CA$0
ReceivablesCA$2,272CA$2,521CA$1,133CA$872
InventoryCA$154CA$111CA$42CA$31
Other Curr. AssetsCA$3,213CA$889CA$2,153CA$1,194
Total Curr. AssetsCA$8,835CA$4,610CA$4,745CA$2,861
Property Plant & Equip (Net)CA$73,475CA$64,005CA$54,283CA$49,432
GoodwillCA$5,434CA$1,944CA$1,526CA$966
IntangiblesCA$10CA$15CA$209CA$218
Long-Term InvestmentsCA$5,794CA$4,314CA$1,392CA$1,107
Tax AssetsCA$330CA$244CA$176CA$197
Other NC AssetsCA$931CA$996-CA$176CA$1,086
Total NC AssetsCA$85,974CA$71,518CA$59,340CA$53,006
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$94,809CA$76,128CA$64,085CA$55,867
Liabilities––––
PayablesCA$787CA$388CA$276CA$208
Short-Term DebtCA$5,763CA$4,976CA$2,309CA$1,848
Tax PayableCA$28CA$41CA$78CA$5
Deferred RevenueCA$47CA$35CA$24CA$760
Other Curr. Liab.CA$7,940CA$2,598CA$3,433CA$1,161
Total Curr. Liab.CA$14,565CA$8,038CA$6,120CA$3,222
LT DebtCA$29,785CA$25,494CA$23,100CA$20,145
Deferred Rev, NCCA$686CA$680CA$662CA$635
Deferred Tax Liab, NCCA$8,439CA$7,174CA$6,507CA$6,215
Other NC Liab.CA$4,878CA$4,763CA$1,410CA$1,654
Total NC Liab.CA$43,788CA$38,111CA$31,679CA$28,649
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,158CA$768CA$559CA$464
Total LiabilitiesCA$58,353CA$46,149CA$37,799CA$31,871
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$0CA$0CA$0
Retained EarningsCA$0CA$0CA$0CA$0
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$0CA$0CA$26,286CA$23,996
Supplemental Information––––
Minority InterestCA$32,218CA$25,256CA$21,430CA$19,023
Total Liab. & Tot. EquityCA$58,353CA$46,149CA$64,085CA$55,867
Net DebtCA$32,720CA$29,580CA$24,411CA$21,229