Brookfield Renewable Partners L.P.
BEPPRO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.88B | 2.59B | 2.39B | 2.45B | 2.42B |
| Total Receivables | 3.01B | 2.81B | 2.70B | 2.78B | 2.47B |
| Inventory | 142.00M | 177.00M | 120.00M | 163.00M | 138.00M |
| Prepaid Expenses | 200.00M | 207.00M | 269.00M | 227.00M | 183.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.79B | 6.51B | 6.53B | 2.19B | 3.50B |
| Total Current Assets | 13.02B | 12.30B | 12.00B | 7.81B | 8.72B |
|
|
|||||
| Total Current Assets | 13.02B | 12.30B | 12.00B | 7.81B | 8.72B |
| Net Property, Plant & Equipment | 69.50B | 70.46B | 71.55B | 76.35B | 73.72B |
| Long-term Investments | 6.05B | 6.02B | 5.87B | 6.13B | 5.68B |
| Goodwill | 6.05B | 6.02B | 5.87B | 6.13B | 5.68B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.67B | 9.93B | 8.89B | 8.31B | 7.16B |
| Total Assets | 98.24B | 98.70B | 98.30B | 98.60B | 95.28B |
|
|
|||||
| Total Accounts Payable | 972.00M | 959.00M | 934.00M | 1.08B | 733.00M |
| Total Accrued Expenses | 3.02B | 7.77B | 7.50B | 8.01B | 6.97B |
| Short-term Debt | 823.00M | 194.00M | 627.00M | 866.00M | 635.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.35B | 7.56B | 6.29B | 5.48B | 5.51B |
| Total Finance Division Other Current Liabilities | 5.23B | 5.21B | 5.26B | 2.26B | 3.29B |
| Total Other Current Liabilities | 5.23B | 5.21B | 5.26B | 2.26B | 3.29B |
| Total Current Liabilities | 17.40B | 21.70B | 20.61B | 17.70B | 17.13B |
|
|
|||||
| Total Current Liabilities | 17.40B | 21.70B | 20.61B | 17.70B | 17.13B |
| Long-Term Debt | 29.22B | 27.94B | 29.40B | 31.83B | 29.77B |
| Short-term Debt | 823.00M | 194.00M | 627.00M | 866.00M | 635.00M |
| Capital Leases | -- | 852.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.38B | 13.24B | 15.45B | 15.75B | 14.77B |
| Total Liabilities | 63.00B | 63.73B | 65.46B | 65.27B | 61.66B |
|
|
|||||
| Common Stock & APIC | 1.19B | 1.63B | 886.00M | 1.31B | 1.61B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 7.88B | 7.99B | 7.15B | 7.18B | 7.12B |
| Total Common Equity | 9.07B | 9.61B | 8.04B | 8.50B | 8.73B |
|
|
|||||
| Preferred Stock Redeemable | 506.00M | 634.00M | 634.00M | 634.00M | 634.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 506.00M | 634.00M | 634.00M | 634.00M | 634.00M |
|
|
|||||
| Total Common Equity | 9.07B | 9.61B | 8.04B | 8.50B | 8.73B |
| Total Preferred Equity | 506.00M | 634.00M | 634.00M | 634.00M | 634.00M |
| Total Minority Interest | 25.67B | 24.73B | 24.17B | 24.20B | 24.25B |
| Total Equity | 35.24B | 34.97B | 32.84B | 33.33B | 33.61B |
|
|
|||||