Brookfield Renewable Partners L.P.
BRENF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,828 | $890 | $998 | $764 |
| Short-Term Investments | $368 | $199 | $0 | $0 |
| Receivables | $2,271 | $2,521 | $831 | $707 |
| Inventory | $154 | $111 | $42 | $31 |
| Other Curr. Assets | $3,040 | $866 | $2,040 | $1,167 |
| Total Curr. Assets | $8,835 | $4,610 | $4,745 | $2,861 |
| Property Plant & Equip (Net) | $73,475 | $64,005 | $54,283 | $49,432 |
| Goodwill | $5,434 | $1,944 | $1,526 | $966 |
| Intangibles | $10 | $15 | $209 | $218 |
| Long-Term Investments | $5,794 | $4,314 | $1,392 | $1,107 |
| Tax Assets | $330 | $244 | $176 | $197 |
| Other NC Assets | $931 | $1,240 | -$176 | $1,086 |
| Total NC Assets | $85,974 | $71,518 | $59,340 | $53,006 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94,809 | $76,128 | $64,085 | $55,867 |
| Liabilities | – | – | – | – |
| Payables | $787 | $388 | $276 | $208 |
| Short-Term Debt | $5,714 | $4,935 | $2,276 | $1,818 |
| Tax Payable | $28 | $41 | $78 | $5 |
| Deferred Revenue | $47 | $35 | $24 | $760 |
| Other Curr. Liab. | $1,892 | $729 | $2,170 | $461 |
| Total Curr. Liab. | $14,565 | $8,038 | $6,120 | $3,222 |
| LT Debt | $28,676 | $24,767 | $22,574 | $19,711 |
| Deferred Rev, NC | $686 | $680 | $662 | $635 |
| Deferred Tax Liab, NC | $8,439 | $7,174 | $6,507 | $6,215 |
| Other NC Liab. | $4,875 | $4,763 | $8,579 | $1,654 |
| Total NC Liab. | $43,788 | $38,111 | $31,679 | $28,649 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,158 | $768 | $559 | $464 |
| Total Liabilities | $58,353 | $46,149 | $37,799 | $31,871 |
| Equity | – | – | – | – |
| Pref Stock | $634 | $0 | $760 | $880 |
| Common Stock | -$2,772 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | -$4,854 | $20,544 |
| AOCI | $6,374 | $6,050 | $5,991 | $5,600 |
| Other Equity | $0 | -$1,351 | $18,940 | -$7,628 |
| Total Equity | $4,235 | $4,699 | $26,286 | $23,996 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32,218 | $25,127 | $21,430 | $19,023 |
| Total Liab. & Tot. Equity | $94,809 | $75,739 | $64,085 | $55,867 |
| Net Debt | $31,562 | $28,812 | $23,852 | $20,765 |