Brookfield Renewable Partners L.P.
BRENF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,792 | $2,227 | $2,828 | $906 |
| Short-Term Investments | $327 | $354 | $368 | $299 |
| Receivables | $2,780 | $2,471 | $2,271 | $1,421 |
| Inventory | $163 | $138 | $154 | $137 |
| Other Curr. Assets | $2,532 | $3,411 | $3,014 | $3,612 |
| Total Curr. Assets | $7,806 | $8,715 | $8,835 | $6,484 |
| Property Plant & Equip (Net) | $76,351 | $73,728 | $73,475 | $61,389 |
| Goodwill | $6,133 | $5,678 | $5,434 | $1,982 |
| Intangibles | $0 | $0 | $10 | $0 |
| Long-Term Investments | $6,730 | $5,804 | $5,794 | $4,144 |
| Tax Assets | $394 | $326 | $330 | $284 |
| Other NC Assets | $1,187 | $1,031 | $931 | $890 |
| Total NC Assets | $90,795 | $86,567 | $85,974 | $68,689 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98,601 | $95,283 | $94,809 | $75,173 |
| Liabilities | – | – | – | – |
| Payables | $1,084 | $733 | $787 | $511 |
| Short-Term Debt | $6,161 | $6,017 | $5,714 | $3,926 |
| Tax Payable | $69 | $50 | $28 | $13 |
| Deferred Revenue | $57 | $52 | $47 | $43 |
| Other Curr. Liab. | $1,859 | $8,957 | $1,892 | $2,532 |
| Total Curr. Liab. | $17,699 | $17,133 | $14,565 | $8,884 |
| LT Debt | $31,592 | $29,543 | $28,676 | $25,541 |
| Deferred Rev, NC | $0 | $0 | $686 | $0 |
| Deferred Tax Liab, NC | $8,682 | $8,546 | $8,439 | $6,777 |
| Other NC Liab. | $7,301 | $6,444 | $4,878 | $6,018 |
| Total NC Liab. | $47,575 | $44,534 | $43,788 | $38,336 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58 | $57 | $1,158 | $36 |
| Total Liabilities | $65,274 | $61,667 | $58,353 | $47,220 |
| Equity | – | – | – | – |
| Pref Stock | $635 | $634 | $634 | $634 |
| Common Stock | -$3,126 | -$2,951 | $2,002 | $1,618 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $6,461 | $6,379 | $7,115 | $6,659 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,971 | $4,062 | $9,751 | $8,911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29,365 | $29,553 | $32,218 | $24,040 |
| Total Liab. & Tot. Equity | $98,820 | $95,283 | $94,809 | $75,173 |
| Net Debt | $35,961 | $33,334 | $31,562 | $28,561 |