Brookfield Renewable Partners L.P.
BEPUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.40% | 43.80% | 171.68% | 39.50% | 13.02% |
| Total Receivables | 86.83% | 76.25% | -9.88% | 20.22% | 22.37% |
| Inventory | 30.40% | 15.00% | 38.74% | 234.15% | 212.50% |
| Prepaid Expenses | 73.28% | 17.31% | 37.01% | -7.45% | 15.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 142.26% | 409.46% | 418.85% | 491.05% | 3.43% |
| Total Current Assets | 85.77% | 115.19% | 91.65% | 108.56% | 16.14% |
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| Total Current Assets | 85.77% | 115.19% | 91.65% | 108.56% | 16.14% |
| Net Property, Plant & Equipment | 23.49% | 16.05% | 14.80% | 8.77% | 9.89% |
| Long-term Investments | 224.84% | 192.08% | 179.53% | 27.46% | 17.78% |
| Goodwill | 224.84% | 192.08% | 179.53% | 27.46% | 17.78% |
| Total Other Intangibles | -- | -- | -33.33% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.27% | 28.13% | 27.03% | 19.37% | 33.40% |
| Total Assets | 33.61% | 26.85% | 24.54% | 14.66% | 11.98% |
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| Total Accounts Payable | 213.29% | 65.84% | 102.84% | 65.91% | 57.99% |
| Total Accrued Expenses | 493.19% | 381.49% | 289.99% | 4.92% | 5.96% |
| Short-term Debt | 17.19% | -3.50% | 266.67% | 595.24% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.11% | 58.55% | 3.57% | 105.77% | 198.32% |
| Total Finance Division Other Current Liabilities | 92.75% | 184.10% | 126.49% | 310.75% | 20.70% |
| Total Other Current Liabilities | 92.75% | 184.10% | 126.49% | 310.75% | 20.70% |
| Total Current Liabilities | 119.70% | 138.71% | 81.20% | 117.85% | 103.64% |
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| Total Current Liabilities | 119.70% | 138.71% | 81.20% | 117.85% | 103.64% |
| Long-Term Debt | 27.13% | 16.86% | 15.72% | 13.56% | 9.05% |
| Short-term Debt | 17.19% | -3.50% | 266.67% | 595.24% | -- |
| Capital Leases | -- | -- | 52.54% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.73% | 12.82% | 11.03% | 19.97% | 21.50% |
| Total Liabilities | 42.46% | 34.82% | 26.44% | 26.79% | 22.54% |
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| Common Stock & APIC | -35.68% | -38.36% | -35.42% | -53.02% | -45.85% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 8.19% | 5.24% | 6.62% | -1.71% | -2.22% |
| Total Common Equity | -2.13% | -6.91% | -6.71% | -19.00% | -17.81% |
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| Preferred Stock Redeemable | 0.00% | -16.58% | -16.58% | -16.58% | -16.58% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -16.58% | -16.58% | -16.58% | -16.58% |
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| Total Common Equity | -2.13% | -6.91% | -6.71% | -19.00% | -17.81% |
| Total Preferred Equity | 0.00% | -16.58% | -16.58% | -16.58% | -16.58% |
| Total Minority Interest | 29.63% | 26.07% | 37.33% | 9.82% | 8.59% |
| Total Equity | 19.11% | 14.44% | 21.61% | -1.29% | -1.86% |
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