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Utilities - Renewable Utilities - NYSE - BM
$ 22.57
0.269 %
$ 6.43 B
Market Cap
-25.13
P/E
BALANCE SHEET
94.8 B ASSETS
24.54%
58.4 B LIABILITIES
26.44%
0 EQUITY
0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Brookfield Renewable Partners L.P.
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Current Assets 8.84 B
Cash & Short-Term Investments 3.2 B
Receivables 2.27 B
Other Current Assets 3.37 B
Non-Current Assets 86 B
Long-Term Investments 5.79 B
PP&E 73.5 B
Other Non-Current Assets 6.7 B
3.37 %3.55 %6.11 %77.50 %7.07 %Total Assets$94.8b
Current Liabilities 14.6 B
Accounts Payable 787 M
Short-Term Debt 5.76 B
Other Current Liabilities 8.02 B
Non-Current Liabilities 43.8 B
Long-Term Debt 29.8 B
Other Non-Current Liabilities 14 B
9.88 %13.74 %51.04 %24.00 %Total Liabilities$58.4b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 2 828.0 890.0 998.0 764.0 431.0 352.0 173.0 799.0 223.0 63.0 150.0 203.0 294.0 225.0 26.9 32.0 7.4 5.4 27.2 49.8 13.4 3.8 1.5 96.6 8.0 4.5
Short Term Investments 368.0 199.0 125.0 60.0 62.0 88.0 60.0 72.0 55.0 26.0 0 2.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2 270.6 2 521.0 831.0 707.0 894.0 896.0 558.0 502.0 419.0 242.0 194.0 141.0 140.0 337.0 146.0 39.8 10.0 10.7 10.1 11.6 6.8 16.5 4.4 5.2 4.7 5.8
Inventory 154.0 111.0 42.0 31.0 26.0 536.0 (60.0) (72.0) (55.0) (26.0) 0 (2.0) 0 0 1 1 1 1 1 1 1 1 1 1 1 1
Other Current Assets 3 187.0 889.0 2 153.0 1 194.0 330.0 641.0 1 170.0 293.0 210.0 269.0 350.0 113.0 245.0 148.0 59.0 24.3 3.3 3.3 7.2 4.6 3.9 3.5 7.9 0.6 0.2 0.6
Total Current Assets 8 835.0 4 610.0 4 745.0 2 861.0 2 092.0 2 020.0 1 961.0 1 666.0 907.0 600.0 694.0 604.0 522.0 678.0 74.5 84.0 20.6 19.3 41.1 66.1 23.7 25.4 8.8 102.4 12.8 10.6
PP&E 73 475.0 64 005.0 54 283.0 49 432.0 44 590.0 41 055.0 29 014.0 27 083.0 25 243.0 18 345.0 18 566.0 15 710.0 15 658.0 13 945.0 2 805.6 2 615.2 890.3 1 053.9 925.5 892.1 813.8 764.3 651.9 236.6 208.9 218.1
Intangible Assets 10.0 15.0 209.0 218.0 232.0 241.0 11.0 13.0 14.0 13.0 0 105.0 128.0 57.0 0 0 0 15.1 5.9 0 5.8 0 0 0 0 0
Goodwill 5 434.0 1 944.0 3 665.0 966.0 970.0 949.0 828.0 901.0 896.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 5 794.0 4 314.0 1 392.0 1 107.0 971.0 1 162.0 1 693.0 834.0 351.0 217.0 304.0 290.0 370.0 405.0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 931.0 1 240.0 (176.0) 1 086.0 0 603.0 505.0 230.0 176.0 175.0 116.0 151.0 166.0 317.0 0 0 13.3 0.8 21.4 15.4 4.9 8.8 0.9 11.1 0.6 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 1 1 1
Total Assets 94 809.0 76 128.0 64 085.0 55 867.0 49 722.0 46 196.0 34 103.0 30 904.0 27 737.0 19 507.0 19 849.0 16 977.0 16 925.0 15 708.0 3 740.0 3 367.7 924.1 1 089.1 994.0 973.6 848.2 798.4 661.6 350.1 222.4 228.7
LIABILITIES
Accounts Payable 787.0 388.0 276.0 208.0 127.0 152.0 76.0 117.0 87.0 43.0 29.0 31.0 23.0 190.0 133.0 54.6 27.9 27.0 4.3 4.2 4.0 3.7 10.6 5.8 3.9 2.0
Short Term Debt 5 763.0 4 976.0 2 309.0 1 848.0 2 168.0 1 154.0 495.0 1 676.0 1 034.0 770.0 256.0 517.0 532.0 650.0 135.0 18.4 68.7 20.1 7.2 3.6 83.2 20.1 4.6 38.2 0 69.0
Other Current Liabilities 7 940.0 2 598.4 3 433.0 1 161.0 4 198.0 1 117.0 1 118.0 721.0 612.0 432.0 402.0 350.0 408.0 238.0 62.0 35.9 2.7 10.5 25.9 24.7 14.2 10.2 104.1 6.3 4.5 3.6
Total Current Liabilities 14 565.0 8 038.0 6 120.0 3 222.0 6 493.0 2 423.0 1 689.0 2 514.0 1 733.0 1 245.0 687.0 898.0 959.0 1 078.0 330.0 109.0 100.8 57.6 37.4 32.5 101.4 34.1 119.8 50.3 8.4 74.6
Long Term Debt 29 785.0 25 494.0 23 100.0 20 145.0 16 352.0 16 546.0 10 223.0 10 090.0 9 148.0 6 433.0 7 236.0 6 036.0 5 510.0 4 869.0 (3 262.6) 1 595.2 479.8 640.8 557.7 533.8 345.1 378.1 201.2 63.4 66.7 0
Deferred Tax Income 8 439.0 7 174.0 6 507.0 6 215.0 5 515.0 4 855.0 4 140.0 3 588.0 3 802.0 2 695.0 2 637.0 2 265.0 2 358.0 2 374.0 342.2 305.3 63.3 66.9 0 0 16.6 14.3 10.6 10.6 0 0
Other Liabilities 4 878.0 4 763.0 8 579.0 8 504.0 (1 007.0) 1 330.0 845.0 421.0 382.0 101.0 36.0 102.0 114.0 179.0 1 878.4 454.7 (543.1) 0 53.9 51.8 59.5 1 0 0 0 0
Total Liabilities 58 353.0 46 149.0 37 799.0 31 871.0 27 955.0 25 716.0 16 897.0 16 622.0 15 065.0 10 744.0 10 968.0 9 441.0 9 095.0 8 508.0 2 909.3 2 472.6 643.9 765.3 649.0 618.2 461.9 426.5 331.5 124.3 75.1 74.6
EQUITY
Common Stock 0 0 0 0 0 2.3 2.1 0 0 0 2 683.0 2 374.0 2 906.0 0 0 0 0 0 0 0 0 0 0 234.6 0 153.9
Retained Earnings 0 0 (4 853.8) 20 543.7 17 882.0 (508.3) (359.6) 10 074.0 9 157.0 6 293.0 0 0 0 0 (555.2) (433.9) (152.1) (185.9) (103.4) (93.3) 0 0 0 (8.8) (1.4) 0.1
Other Accumulative Comprehensive Income/Loss 0 6 049.9 5 991.3 5 600.4 4 833.0 5 693.0 5 432.0 4 215.0 3 705.0 (485.0) 3 408.0 3 063.0 0 (457.0) (49.7) (44.6) (25.7) (52.9) (30.1) (30.8) (68.2) (46.4) (24.3) (11.7) (6.0) (0.7)
Total Equity 26 705.0 29 825.6 47 716.0 43 019.0 38 661.0 17 071.4 14 082.5 24 097.0 21 572.0 14 571.0 14 595.0 9 689.0 12 502.0 172.0 830.7 895.1 280.2 323.8 344.9 355.4 386.3 371.9 330.1 225.8 147.3 154.0
Total Liabilities and Equity 58 353.0 75 738.5 64 085.0 55 867.0 49 722.0 40 784.0 28 912.0 30 904.0 27 737.0 19 507.0 19 849.0 16 977.0 16 925.0 9 137.0 3 740.0 3 367.7 924.1 1 089.1 994.0 973.6 848.2 798.4 661.6 350.1 222.4 228.7
SHARES OUTSTANDING
Common Shares Outstanding 285.2 282.4 275.4 275.1 274.8 268.5 219.0 270.6 250.3 214.8 215.0 199.3 199.2 199.2 393.7 105.9 72.4 72.4 72.4 72.4 72.4 72.4 63.5 33.9 33.4 33.4