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$3CA$1CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$3CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3CA$1CA$2CA$1
Total Curr. AssetsCA$9CA$5CA$5CA$3
Property Plant & Equip (Net)CA$73CA$64CA$54CA$49
GoodwillCA$5CA$2CA$2CA$1
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$6CA$4CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1-CA$0CA$1
Total NC AssetsCA$86CA$72CA$59CA$53
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$95CA$76CA$64CA$56
Liabilities––––
PayablesCA$1CA$0CA$0CA$0
Short-Term DebtCA$6CA$5CA$2CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$1
Other Curr. Liab.CA$8CA$3CA$3CA$1
Total Curr. Liab.CA$15CA$8CA$6CA$3
LT DebtCA$30CA$25CA$23CA$20
Deferred Rev, NCCA$1CA$1CA$1CA$1
Deferred Tax Liab, NCCA$8CA$7CA$7CA$6
Other NC Liab.CA$5CA$5CA$1CA$2
Total NC Liab.CA$44CA$38CA$32CA$29
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$0
Total LiabilitiesCA$58CA$46CA$38CA$32
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$26CA$24
Supplemental Information––––
Minority InterestCA$32CA$25CA$21CA$19
Total Liab. & Tot. EquityCA$58CA$46CA$64CA$56
Net DebtCA$33CA$30CA$24CA$21