Brookfield Renewable Partners L.P.
BEP-PM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$2,828,000 | CA$890,000 | CA$998,000 | CA$764,000 |
| Short-Term Investments | CA$368,000 | CA$199,000 | CA$0 | CA$0 |
| Receivables | CA$2,272,000 | CA$2,521,000 | CA$1,133,000 | CA$872,000 |
| Inventory | CA$154,000 | CA$111,000 | CA$42,000 | CA$31,000 |
| Other Curr. Assets | CA$3,213,000 | CA$889,000 | CA$2,153,000 | CA$1,194,000 |
| Total Curr. Assets | CA$8,835,000 | CA$4,610,000 | CA$4,745,000 | CA$2,861,000 |
| Property Plant & Equip (Net) | CA$73,475,000 | CA$64,005,000 | CA$54,283,000 | CA$49,432,000 |
| Goodwill | CA$5,434,000 | CA$1,944,000 | CA$1,526,000 | CA$966,000 |
| Intangibles | CA$10,000 | CA$15,000 | CA$209,000 | CA$218,000 |
| Long-Term Investments | CA$5,794,000 | CA$4,314,000 | CA$1,392,000 | CA$1,107,000 |
| Tax Assets | CA$330,000 | CA$244,000 | CA$176,000 | CA$197,000 |
| Other NC Assets | CA$931,000 | CA$996,000 | -CA$176,000 | CA$1,086,000 |
| Total NC Assets | CA$85,974,000 | CA$71,518,000 | CA$59,340,000 | CA$53,006,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$94,809,000 | CA$76,128,000 | CA$64,085,000 | CA$55,867,000 |
| Liabilities | – | – | – | – |
| Payables | CA$787,000 | CA$388,000 | CA$276,000 | CA$208,000 |
| Short-Term Debt | CA$5,763,000 | CA$4,976,000 | CA$2,309,000 | CA$1,848,000 |
| Tax Payable | CA$28,000 | CA$41,000 | CA$78,000 | CA$5,000 |
| Deferred Revenue | CA$47,000 | CA$35,000 | CA$24,000 | CA$760,000 |
| Other Curr. Liab. | CA$7,940,000 | CA$2,598,000 | CA$3,433,000 | CA$1,161,000 |
| Total Curr. Liab. | CA$14,565,000 | CA$8,038,000 | CA$6,120,000 | CA$3,222,000 |
| LT Debt | CA$29,785,000 | CA$25,494,000 | CA$23,100,000 | CA$20,145,000 |
| Deferred Rev, NC | CA$686,000 | CA$680,000 | CA$662,000 | CA$635,000 |
| Deferred Tax Liab, NC | CA$8,439,000 | CA$7,174,000 | CA$6,507,000 | CA$6,215,000 |
| Other NC Liab. | CA$4,878,000 | CA$4,763,000 | CA$1,410,000 | CA$1,654,000 |
| Total NC Liab. | CA$43,788,000 | CA$38,111,000 | CA$31,679,000 | CA$28,649,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$1,158,000 | CA$768,000 | CA$559,000 | CA$464,000 |
| Total Liabilities | CA$58,353,000 | CA$46,149,000 | CA$37,799,000 | CA$31,871,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Retained Earnings | CA$0 | CA$0 | CA$0 | CA$0 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$0 | CA$0 | CA$26,286,000 | CA$23,996,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$32,218,000 | CA$25,256,000 | CA$21,430,000 | CA$19,023,000 |
| Total Liab. & Tot. Equity | CA$58,353,000 | CA$46,149,000 | CA$64,085,000 | CA$55,867,000 |
| Net Debt | CA$32,720,000 | CA$29,580,000 | CA$24,411,000 | CA$21,229,000 |