Brookfield Renewable Partners L.P.
BEPPRM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.21% | 7.72% | -7.77% | 23.62% | 13.58% |
| Total Receivables | 59.89% | -4.50% | 6.13% | -44.39% | 113.28% |
| Inventory | 12.41% | 9.60% | 4.17% | 8.11% | 170.73% |
| Prepaid Expenses | 16.78% | 13.74% | -16.03% | 22.83% | -21.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.40% | 243.25% | 31.59% | 40.78% | -7.05% |
| Total Current Assets | 36.26% | 54.31% | 3.75% | -12.15% | 48.28% |
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| Total Current Assets | 36.26% | 54.31% | 3.75% | -12.15% | 48.28% |
| Net Property, Plant & Equipment | 19.69% | -0.71% | -2.68% | -0.75% | 13.41% |
| Long-term Investments | 174.17% | 4.98% | -2.88% | 0.00% | 25.02% |
| Goodwill | 174.17% | 4.98% | -2.88% | 0.00% | 25.02% |
| Total Other Intangibles | -- | -- | -- | -- | 114.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.66% | -9.60% | 5.26% | 0.63% | 24.67% |
| Total Assets | 26.12% | 1.86% | -1.75% | -1.34% | 16.11% |
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| Total Accounts Payable | 54.01% | 47.69% | -21.72% | 13.92% | 25.97% |
| Total Accrued Expenses | 250.15% | 4.93% | -5.95% | -1.12% | 24.72% |
| Short-term Debt | -23.40% | -15.03% | 56.69% | 259.56% | 45.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.00% | -21.40% | 21.21% | -32.42% | 197.52% |
| Total Finance Division Other Current Liabilities | -19.84% | 134.81% | 1.30% | 18.79% | 45.37% |
| Total Other Current Liabilities | -19.84% | 134.81% | 1.30% | 18.79% | 45.37% |
| Total Current Liabilities | 63.95% | 10.28% | 12.25% | -10.71% | 97.11% |
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| Total Current Liabilities | 63.95% | 10.28% | 12.25% | -10.71% | 97.11% |
| Long-Term Debt | 11.39% | 3.66% | -1.72% | 2.03% | 9.25% |
| Short-term Debt | -23.40% | -15.03% | 56.69% | 259.56% | 45.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.21% | -2.60% | -2.73% | 5.34% | 20.21% |
| Total Liabilities | 23.58% | 3.06% | 0.18% | -0.89% | 23.91% |
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| Common Stock & APIC | 23.73% | -20.80% | -21.78% | -15.74% | -9.99% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 6.85% | 0.29% | -1.80% | 1.33% | -1.51% |
| Total Common Equity | 10.15% | -4.68% | -7.37% | -4.08% | -4.36% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | -16.58% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -16.58% | 0.00% | 0.00% |
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| Total Common Equity | 10.15% | -4.68% | -7.37% | -4.08% | -4.36% |
| Total Preferred Equity | 0.00% | 0.00% | -16.58% | 0.00% | 0.00% |
| Total Minority Interest | 40.24% | 2.03% | -2.99% | -1.06% | 12.15% |
| Total Equity | 30.42% | -0.10% | -4.74% | -2.02% | 5.86% |
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