Brookfield Renewable Partners L.P.
BRENF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,792,000 | $2,227,108 | $2,828,000 | $906,000 |
| Short-Term Investments | $327,000 | $354,017 | $368,000 | $299,000 |
| Receivables | $2,780,000 | $2,471,120 | $2,270,649 | $1,421,000 |
| Inventory | $163,000 | $138,007 | $154,000 | $137,000 |
| Other Curr. Assets | $2,744,000 | $3,525,171 | $3,214,351 | $3,721,000 |
| Total Curr. Assets | $7,806,000 | $8,715,422 | $8,835,000 | $6,484,000 |
| Property Plant & Equip (Net) | $76,351,000 | $73,727,573 | $73,475,000 | $61,389,000 |
| Goodwill | $6,133,000 | $5,678,275 | $5,434,000 | $1,982,000 |
| Intangibles | $0 | $0 | $10,000 | $0 |
| Long-Term Investments | $6,730,000 | $5,804,281 | $5,794,000 | $4,144,000 |
| Tax Assets | $394,000 | $326,016 | $330,000 | $284,000 |
| Other NC Assets | $1,187,000 | $1,031,050 | $931,000 | $890,000 |
| Total NC Assets | $90,795,000 | $86,567,196 | $85,974,000 | $68,689,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98,601,000 | $95,282,618 | $94,809,000 | $75,173,000 |
| Liabilities | – | – | – | – |
| Payables | $1,084,000 | $733,036 | $787,000 | $511,000 |
| Short-Term Debt | $6,219,000 | $6,074,292 | $5,763,000 | $3,962,000 |
| Tax Payable | $69,000 | $50,000 | $28,000 | $13,000 |
| Deferred Revenue | $57,000 | $52,003 | $47,000 | $42,932 |
| Other Curr. Liab. | $10,270,000 | $10,223,500 | $7,940,000 | $4,355,068 |
| Total Curr. Liab. | $17,699,000 | $17,132,830 | $14,565,000 | $8,884,000 |
| LT Debt | $31,592,000 | $29,543,432 | $29,785,000 | $25,541,000 |
| Deferred Rev, NC | $0 | $0 | $686,000 | $0 |
| Deferred Tax Liab, NC | $8,682,000 | $8,546,414 | $8,439,000 | $6,777,000 |
| Other NC Liab. | $7,301,000 | $6,444,312 | $4,878,000 | $6,018,000 |
| Total NC Liab. | $47,575,000 | $44,534,158 | $43,788,000 | $38,336,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58,000 | $57,000 | $1,158,000 | $36,000 |
| Total Liabilities | $65,274,000 | $61,666,989 | $58,353,000 | $47,220,000 |
| Equity | – | – | – | – |
| Pref Stock | $635,411 | $634,031 | $634,000 | $634,000 |
| Common Stock | -$3,125,941 | -$2,951,143 | $2,002,000 | $1,618,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $6,461,346 | $6,379,309 | $7,115,000 | $6,659,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,970,816 | $4,062,197 | $9,751,000 | $8,911,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29,365,000 | $29,553,432 | $32,218,000 | $24,039,947 |
| Total Liab. & Tot. Equity | $98,820,412 | $95,282,618 | $94,809,000 | $75,173,000 |
| Net Debt | $36,019,000 | $33,390,616 | $32,720,000 | $28,597,000 |