Brookfield Renewable Partners L.P.
BRENF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $1 | $2 | $1 |
| Total Curr. Assets | $9 | $5 | $5 | $3 |
| Property Plant & Equip (Net) | $73 | $64 | $54 | $49 |
| Goodwill | $5 | $2 | $2 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $4 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | -$0 | $1 |
| Total NC Assets | $86 | $72 | $59 | $53 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $95 | $76 | $64 | $56 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $0 |
| Short-Term Debt | $6 | $5 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $8 | $3 | $3 | $1 |
| Total Curr. Liab. | $15 | $8 | $6 | $3 |
| LT Debt | $30 | $25 | $23 | $20 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $8 | $7 | $7 | $6 |
| Other NC Liab. | $5 | $5 | $9 | $9 |
| Total NC Liab. | $44 | $38 | $32 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $0 |
| Total Liabilities | $58 | $46 | $38 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $0 | $1 | $1 |
| Common Stock | -$3 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | -$5 | $21 |
| AOCI | $6 | $6 | $6 | $6 |
| Other Equity | $0 | -$1 | $19 | -$8 |
| Total Equity | $4 | $5 | $26 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32 | $25 | $21 | $19 |
| Total Liab. & Tot. Equity | $95 | $76 | $64 | $56 |
| Net Debt | $33 | $30 | $24 | $21 |