Brookfield Renewable Partners L.P.
BEP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,135,000 | $1,141,000 | $998,000 | $900,000 |
| Short-Term Investments | $568,000 | $222,000 | $238,000 | $87,000 |
| Receivables | $1,446,000 | $2,109,000 | $831,000 | $707,000 |
| Inventory | $154,000 | $111,000 | $42,000 | $31,000 |
| Other Curr. Assets | $3,358,000 | $900,000 | $1,988,000 | $810,000 |
| Total Curr. Assets | $8,835,000 | $4,610,000 | $4,183,000 | $2,889,000 |
| Property Plant & Equip (Net) | $73,475,000 | $64,005,000 | $54,283,000 | $49,432,000 |
| Goodwill | $5,434,000 | $1,944,000 | $1,526,000 | $966,000 |
| Intangibles | $10,000 | $15,000 | $209,000 | $218,000 |
| Long-Term Investments | $5,794,000 | $4,314,000 | $2,892,000 | $1,369,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,261,000 | $1,240,000 | $1,018,000 | $993,000 |
| Total NC Assets | $85,974,000 | $71,518,000 | $59,928,000 | $52,978,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94,809,000 | $76,128,000 | $64,111,000 | $55,867,000 |
| Liabilities | – | – | – | – |
| Payables | $787,000 | $388,000 | $276,000 | $208,000 |
| Short-Term Debt | $5,837,000 | $5,177,000 | $2,597,000 | $1,818,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,206,000 | $974,000 | $1,215,000 | $606,000 |
| Total Curr. Liab. | $14,565,000 | $8,038,000 | $4,943,000 | $3,222,000 |
| LT Debt | $28,901,000 | $24,975,000 | $22,574,000 | $19,711,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,778,000 | $12,409,000 | $9,782,000 | $8,504,000 |
| Total NC Liab. | $43,788,000 | $38,111,000 | $32,882,000 | $28,649,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,158,000 | $768,000 | $559,000 | $464,000 |
| Total Liabilities | $58,353,000 | $46,149,000 | $37,825,000 | $31,871,000 |
| Equity | – | – | – | – |
| Pref Stock | $634,000 | $760,000 | $760,000 | $881,000 |
| Common Stock | $2,002,000 | $3,100,000 | $3,614,000 | $3,999,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $7,115,000 | $6,673,000 | $6,586,000 | $6,200,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,751,000 | $10,533,000 | $10,960,000 | $11,080,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26,705,000 | $19,446,000 | $15,326,000 | $12,916,000 |
| Total Liab. & Tot. Equity | $94,809,000 | $76,128,000 | $64,111,000 | $55,867,000 |
| Net Debt | $31,603,000 | $29,011,000 | $24,173,000 | $20,629,000 |