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
Operating Activities––––
Net Income-CA$9,000CA$616,000CA$138,000-CA$66,000
Dep. & Amort.CA$2,010,000CA$1,852,000CA$1,583,000CA$1,501,000
Deferred Tax-CA$31,000-CA$176,000-CA$150,000-CA$29,000
Stock-Based Comp.CA$0CA$0CA$0CA$0
Change in WC-CA$288,000CA$475,000-CA$123,000-CA$716,000
Other Non-Cash-CA$408,000-CA$902,000CA$264,000-CA$134,000
Operating Cash FlowCA$1,274,000CA$1,865,000CA$1,712,000CA$734,000
Investing Activities––––
PP&E Inv.-CA$3,733,000-CA$2,809,000-CA$2,190,000-CA$1,967,000
Net Acquisitions-CA$3,329,000-CA$1,516,000-CA$2,970,000-CA$1,480,000
Inv. Purchases-CA$979,000-CA$644,000-CA$492,000-CA$58,000
Inv. Sales/Matur.CA$183,000CA$431,000CA$70,000CA$220,000
Other Inv. Act.CA$1,058,000CA$182,000CA$516,000CA$781,000
Investing Cash Flow-CA$6,800,000-CA$4,356,000-CA$5,066,000-CA$2,504,000
Financing Activities––––
Debt Repay.CA$3,060,000CA$2,507,000CA$4,125,000CA$2,769,000
Stock IssuedCA$145,000CA$630,000CA$115,000CA$592,000
Stock Repurch.-CA$182,000-CA$43,000-CA$252,000-CA$153,000
Dividends Paid-CA$1,061,000-CA$990,000-CA$915,000-CA$854,000
Other Fin. Act.CA$5,687,000CA$492,000CA$415,000-CA$211,000
Financing Cash FlowCA$7,649,000CA$2,596,000CA$3,488,000CA$2,143,000
Forex Effect-CA$95,000CA$38,000-CA$28,000-CA$35,000
Net Chg. in CashCA$1,994,000CA$143,000CA$98,000CA$333,000
Supplemental Information––––
Beg. CashCA$1,141,000CA$998,000CA$900,000CA$431,000
End CashCA$3,135,000CA$1,141,000CA$998,000CA$764,000
Free Cash Flow-CA$2,459,000-CA$944,000-CA$478,000-CA$1,233,000
Brookfield Renewable Partners L.P. (BEP-PM.TO) Financial Statements & Key Stats | AlphaPilot