Brookfield Renewable Partners L.P.
BEPPRO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.80% | 171.68% | 39.50% | 13.02% | 31.74% |
| Total Receivables | 76.25% | -9.88% | 20.22% | 22.37% | 12.43% |
| Inventory | 15.00% | 38.74% | 234.15% | 212.50% | 160.87% |
| Prepaid Expenses | 17.31% | 37.01% | -7.45% | 15.93% | 54.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 409.46% | 418.85% | 491.05% | 3.43% | -17.72% |
| Total Current Assets | 115.19% | 91.65% | 108.56% | 16.14% | 15.45% |
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| Total Current Assets | 115.19% | 91.65% | 108.56% | 16.14% | 15.45% |
| Net Property, Plant & Equipment | 16.05% | 14.80% | 8.77% | 9.89% | 15.55% |
| Long-term Investments | 192.08% | 179.53% | 27.46% | 17.78% | 24.70% |
| Goodwill | 192.08% | 179.53% | 27.46% | 17.78% | 24.70% |
| Total Other Intangibles | -- | -33.33% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.13% | 27.03% | 19.37% | 33.40% | 22.89% |
| Total Assets | 26.85% | 24.54% | 14.66% | 11.98% | 15.92% |
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| Total Accounts Payable | 65.84% | 102.84% | 65.91% | 57.99% | 91.34% |
| Total Accrued Expenses | 381.49% | 289.99% | 4.92% | 5.96% | 12.51% |
| Short-term Debt | -3.50% | 266.67% | 595.24% | -- | 265.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.55% | 3.57% | 105.77% | 178.74% | 54.65% |
| Total Finance Division Other Current Liabilities | 184.10% | 126.49% | 310.75% | 20.70% | 30.88% |
| Total Other Current Liabilities | 184.10% | 126.49% | 310.75% | 20.70% | 30.88% |
| Total Current Liabilities | 138.71% | 81.20% | 117.85% | 103.64% | 48.68% |
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| Total Current Liabilities | 138.71% | 81.20% | 117.85% | 103.64% | 48.68% |
| Long-Term Debt | 16.86% | 15.72% | 13.56% | 9.05% | 11.74% |
| Short-term Debt | -3.50% | 266.67% | 595.24% | -- | 265.56% |
| Capital Leases | -- | 52.54% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.82% | 11.03% | 19.97% | 21.50% | 27.54% |
| Total Liabilities | 34.82% | 26.44% | 26.79% | 22.54% | 20.73% |
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| Common Stock & APIC | -38.36% | -35.42% | -53.02% | -45.85% | -23.63% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 5.24% | 6.62% | -1.71% | -2.22% | 1.94% |
| Total Common Equity | -6.91% | -6.71% | -19.00% | -17.81% | -6.75% |
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| Preferred Stock Redeemable | -16.58% | -16.58% | -16.58% | -16.58% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -16.58% | -16.58% | -16.58% | -16.58% | 0.00% |
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| Total Common Equity | -6.91% | -6.71% | -19.00% | -17.81% | -6.75% |
| Total Preferred Equity | -16.58% | -16.58% | -16.58% | -16.58% | 0.00% |
| Total Minority Interest | 26.07% | 37.33% | 9.82% | 8.59% | 19.50% |
| Total Equity | 14.44% | 21.61% | -1.29% | -1.86% | 9.14% |
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