Brookfield Renewable Partners L.P.
BRENF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,828,000 | $890,000 | $998,000 | $764,000 |
| Short-Term Investments | $368,000 | $199,000 | $0 | $0 |
| Receivables | $2,270,649 | $2,521,000 | $831,000 | $707,000 |
| Inventory | $154,000 | $111,000 | $42,000 | $31,000 |
| Other Curr. Assets | $3,214,351 | $889,000 | $2,153,000 | $1,194,000 |
| Total Curr. Assets | $8,835,000 | $4,610,000 | $4,745,000 | $2,861,000 |
| Property Plant & Equip (Net) | $73,475,000 | $64,005,000 | $54,283,000 | $49,432,000 |
| Goodwill | $5,434,000 | $1,944,000 | $1,526,000 | $966,000 |
| Intangibles | $10,000 | $15,000 | $209,000 | $218,000 |
| Long-Term Investments | $5,794,000 | $4,314,000 | $1,392,000 | $1,107,000 |
| Tax Assets | $330,000 | $244,000 | $176,000 | $197,000 |
| Other NC Assets | $931,000 | $1,240,000 | -$176,000 | $1,086,000 |
| Total NC Assets | $85,974,000 | $71,518,000 | $59,340,000 | $53,006,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94,809,000 | $76,128,000 | $64,085,000 | $55,867,000 |
| Liabilities | – | – | – | – |
| Payables | $787,000 | $388,000 | $276,000 | $208,000 |
| Short-Term Debt | $5,763,000 | $4,976,000 | $2,309,000 | $1,848,000 |
| Tax Payable | $28,000 | $40,790 | $78,000 | $5,000 |
| Deferred Revenue | $47,000 | $34,821 | $24,000 | $760,000 |
| Other Curr. Liab. | $7,940,000 | $2,598,389 | $3,433,000 | $1,161,000 |
| Total Curr. Liab. | $14,565,000 | $8,038,000 | $6,120,000 | $3,222,000 |
| LT Debt | $29,785,000 | $25,494,000 | $23,100,000 | $20,145,000 |
| Deferred Rev, NC | $686,000 | $680,000 | $662,000 | $635,000 |
| Deferred Tax Liab, NC | $8,439,000 | $7,174,000 | $6,507,000 | $6,215,000 |
| Other NC Liab. | $4,875,098 | $4,763,000 | $8,579,000 | $8,504,000 |
| Total NC Liab. | $43,788,000 | $38,111,000 | $31,679,000 | $28,649,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,158,000 | $768,000 | $559,000 | $464,000 |
| Total Liabilities | $58,353,000 | $46,149,000 | $37,799,000 | $31,871,000 |
| Equity | – | – | – | – |
| Pref Stock | $633,623 | $0 | $759,655 | $879,807 |
| Common Stock | -$2,772,350 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | -$4,853,798 | $20,543,679 |
| AOCI | $6,374,206 | $6,049,888 | $5,991,282 | $5,600,409 |
| Other Equity | $0 | -$1,351,052 | $18,940,000 | -$7,627,679 |
| Total Equity | $4,235,479 | $4,698,836 | $26,286,000 | $23,996,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32,218,000 | $25,126,783 | $21,430,000 | $19,023,000 |
| Total Liab. & Tot. Equity | $94,809,000 | $75,738,506 | $64,085,000 | $55,867,000 |
| Net Debt | $32,720,000 | $29,580,000 | $24,411,000 | $21,229,000 |