Brookfield Renewable Partners L.P.
BEPPRM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.70B | 1.67B | 1.55B | 1.69B | 1.36B |
| Total Receivables | 2.27B | 1.42B | 1.49B | 1.40B | 2.52B |
| Inventory | 154.00M | 137.00M | 125.00M | 120.00M | 111.00M |
| Prepaid Expenses | 174.00M | 149.00M | 131.00M | 156.00M | 127.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.53B | 3.10B | 904.00M | 687.00M | 488.00M |
| Total Current Assets | 8.84B | 6.48B | 4.20B | 4.05B | 4.61B |
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| Total Current Assets | 8.84B | 6.48B | 4.20B | 4.05B | 4.61B |
| Net Property, Plant & Equipment | 73.48B | 61.39B | 61.83B | 63.53B | 64.01B |
| Long-term Investments | 5.43B | 1.98B | 1.89B | 1.94B | 1.94B |
| Goodwill | 5.43B | 1.98B | 1.89B | 1.94B | 1.94B |
| Total Other Intangibles | 10.00M | -- | -- | -- | 15.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.06B | 5.32B | 5.88B | 5.59B | 5.55B |
| Total Assets | 94.81B | 75.17B | 73.80B | 75.11B | 76.13B |
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| Total Accounts Payable | 787.00M | 511.00M | 346.00M | 442.00M | 388.00M |
| Total Accrued Expenses | 5.81B | 1.66B | 1.58B | 1.68B | 1.70B |
| Short-term Debt | 671.00M | 876.00M | 1.03B | 658.00M | 183.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.09B | 3.09B | 3.93B | 3.24B | 4.79B |
| Total Finance Division Other Current Liabilities | 2.21B | 2.75B | 1.17B | 1.16B | 974.00M |
| Total Other Current Liabilities | 2.21B | 2.75B | 1.17B | 1.16B | 974.00M |
| Total Current Liabilities | 14.57B | 8.88B | 8.06B | 7.18B | 8.04B |
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| Total Current Liabilities | 14.57B | 8.88B | 8.06B | 7.18B | 8.04B |
| Long-Term Debt | 28.68B | 25.74B | 24.83B | 25.27B | 24.77B |
| Short-term Debt | 671.00M | 876.00M | 1.03B | 658.00M | 183.00M |
| Capital Leases | 1.11B | -- | -- | -- | 727.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.00B | 12.59B | 12.93B | 13.29B | 12.62B |
| Total Liabilities | 58.35B | 47.22B | 45.82B | 45.74B | 46.15B |
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| Common Stock & APIC | 2.00B | 1.62B | 2.04B | 2.61B | 3.10B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 7.12B | 6.66B | 6.64B | 6.76B | 6.67B |
| Total Common Equity | 9.12B | 8.28B | 8.68B | 9.37B | 9.77B |
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| Preferred Stock Redeemable | 634.00M | 634.00M | 634.00M | 760.00M | 760.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 634.00M | 634.00M | 634.00M | 760.00M | 760.00M |
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| Total Common Equity | 9.12B | 8.28B | 8.68B | 9.37B | 9.77B |
| Total Preferred Equity | 634.00M | 634.00M | 634.00M | 760.00M | 760.00M |
| Total Minority Interest | 26.71B | 19.04B | 18.66B | 19.24B | 19.45B |
| Total Equity | 36.46B | 27.95B | 27.98B | 29.37B | 29.98B |
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