Brookfield Renewable Partners L.P.
BEPPRO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.81% | 18.78% | -30.00% | 42.53% | 57.40% |
| Total Receivables | 0.76% | 21.97% | 23.64% | 89.80% | 86.83% |
| Inventory | 7.36% | 2.90% | 14.94% | -12.41% | 30.40% |
| Prepaid Expenses | -6.17% | 9.29% | 18.97% | 80.54% | 73.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.74% | 93.89% | 157.23% | 110.34% | 142.26% |
| Total Current Assets | 38.03% | 49.40% | 39.20% | 85.06% | 85.77% |
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| Total Current Assets | 38.03% | 49.40% | 39.20% | 85.06% | 85.77% |
| Net Property, Plant & Equipment | -8.82% | -5.72% | -4.11% | 16.55% | 23.49% |
| Long-term Investments | -1.52% | 6.46% | 10.77% | 196.01% | 224.84% |
| Goodwill | -1.52% | 6.46% | 10.77% | 196.01% | 224.84% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.10% | 35.06% | 40.52% | 67.09% | 41.27% |
| Total Assets | -1.88% | 3.11% | 4.11% | 30.77% | 33.61% |
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| Total Accounts Payable | -7.75% | 32.61% | 21.86% | 82.78% | 213.29% |
| Total Accrued Expenses | -65.36% | -56.68% | 36.72% | 424.69% | 493.19% |
| Short-term Debt | 27.02% | 29.61% | -71.09% | -28.42% | 17.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.38% | 33.53% | 44.97% | 89.86% | 23.11% |
| Total Finance Division Other Current Liabilities | 46.66% | 59.20% | 136.22% | 90.95% | 92.75% |
| Total Other Current Liabilities | 46.66% | 59.20% | 136.22% | 90.95% | 92.75% |
| Total Current Liabilities | -24.15% | 1.56% | 48.97% | 132.02% | 119.70% |
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| Total Current Liabilities | -24.15% | 1.56% | 48.97% | 132.02% | 119.70% |
| Long-Term Debt | -1.39% | -1.84% | -3.32% | 14.21% | 27.13% |
| Short-term Debt | 27.02% | 29.61% | -71.09% | -28.42% | 17.19% |
| Capital Leases | -- | -- | -23.17% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.15% | 10.94% | -3.93% | 22.66% | 23.73% |
| Total Liabilities | -6.71% | 2.16% | 9.21% | 38.63% | 42.46% |
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| Common Stock & APIC | -6.62% | -26.27% | -18.83% | -45.24% | -35.68% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 11.83% | 10.74% | 12.27% | 7.42% | 8.19% |
| Total Common Equity | 8.98% | 3.91% | 5.44% | -2.88% | -2.13% |
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| Preferred Stock Redeemable | 2.05% | -20.19% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.05% | -20.19% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 8.98% | 3.91% | 5.44% | -2.88% | -2.13% |
| Total Preferred Equity | 2.05% | -20.19% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 7.21% | 5.83% | -7.41% | 26.94% | 29.63% |
| Total Equity | 7.56% | 4.84% | -4.07% | 17.50% | 19.11% |
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