Brookfield Renewable Partners L.P.
BRENF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $3 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $2 | $2 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $4 | $3 | $4 |
| Total Curr. Assets | $8 | $9 | $9 | $6 |
| Property Plant & Equip (Net) | $76 | $74 | $73 | $61 |
| Goodwill | $6 | $6 | $5 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $6 | $6 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $91 | $87 | $86 | $69 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99 | $95 | $95 | $75 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $6 | $6 | $6 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $10 | $8 | $4 |
| Total Curr. Liab. | $18 | $17 | $15 | $9 |
| LT Debt | $32 | $30 | $30 | $26 |
| Deferred Rev, NC | $0 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $9 | $9 | $8 | $7 |
| Other NC Liab. | $7 | $6 | $5 | $6 |
| Total NC Liab. | $48 | $45 | $44 | $38 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $0 |
| Total Liabilities | $65 | $62 | $58 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | -$3 | -$3 | $2 | $2 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $6 | $6 | $7 | $7 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4 | $4 | $10 | $9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29 | $30 | $32 | $24 |
| Total Liab. & Tot. Equity | $99 | $95 | $95 | $75 |
| Net Debt | $36 | $33 | $33 | $29 |