Brookfield Renewable Partners L.P. (BEP)
USD 22.64
(-3.7%)
USD 22.64
(-3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 75.73 Billion | 64.08 Billion | 55.86 Billion | 49.72 Billion | 46.19 Billion | 34.1 Billion |
| Total Current Assets | 4.58 Billion | 4.74 Billion | 2.86 Billion | 2.09 Billion | 2.02 Billion | 1.96 Billion |
| Cash And Short Term Investments | 1.64 Billion | 998 Million | 764 Million | 431 Million | 440 Million | 233 Million |
| Cash and Cash Equivalents | 1.44 Billion | 998 Million | 764 Million | 431 Million | 352 Million | 173 Million |
| Short Term Investments | 197.98 Million | 125 Million | 60 Million | 62 Million | 88 Million | 60 Million |
| Net Receivables | 2.5 Billion | 3.74 Billion | 899 Million | 1.66 Billion | 896 Million | 558 Million |
| Inventory | 110.43 Million | 42 Million | 31 Million | 26 Million | 535.99 Million | -60 Million |
| Other Current Assets | 326.32 Million | 86 Million | 1.16 Billion | -26 Million | 148 Million | 1.23 Billion |
| Total Non-Current Assets | 71.15 Billion | 59.34 Billion | 53 Billion | 47.63 Billion | 44.17 Billion | 32.14 Billion |
| Net PPE | 63.67 Billion | 54.28 Billion | 49.43 Billion | 44.59 Billion | 41.05 Billion | 29.01 Billion |
| Good Will And Intangible Assets | 1.95 Billion | 3.66 Billion | 1.18 Billion | 970 Million | 1.19 Billion | 839 Million |
| Good Will | 1.93 Billion | 3.66 Billion | 966 Million | 970 Million | 949 Million | 828 Million |
| Intangible Assets | 15 Million | 209 Million | 218 Million | 232 Million | 241 Million | 11 Million |
| Long-Term Investments | 5.19 Billion | 1.39 Billion | 1.1 Billion | 971 Million | 1.16 Billion | 1.69 Billion |
| Tax Assets | 242.75 Million | 176 Million | 197 Million | 1.09 Billion | 166 Million | 91 Million |
| Other Non Current Assets | 73.54 Million | -176 Million | 1.08 Billion | - | 603 Million | 505 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 45.91 Billion | 37.79 Billion | 31.87 Billion | 27.95 Billion | 25.71 Billion | 16.89 Billion |
| Total Current Liabilities | 7.99 Billion | 6.12 Billion | 3.22 Billion | 6.49 Billion | 2.42 Billion | 1.68 Billion |
| Account Payables | 386.01 Million | 6.12 Billion | 208 Million | 4.35 Billion | 152 Million | 76 Million |
| Tax Payables | 40.79 Million | 78 Million | 5 Million | - | - | - |
| Short Term Debt | 4.95 Billion | 2.3 Billion | 1.84 Billion | 2.13 Billion | 1.15 Billion | 495 Million |
| Deferred Revenue | 34.82 Million | 24 Million | 760 Million | -297 Million | 734 Million | 1.62 Million |
| Other Current Liabilities | 2.62 Billion | -2.33 Billion | 406 Million | 297 Million | 383 Million | 1.11 Billion |
| Total Non Current Liabilities | 37.91 Billion | 31.67 Billion | 28.64 Billion | 21.46 Billion | 23.29 Billion | 15.2 Billion |
| Long-Term Debt | 24.64 Billion | 25.17 Billion | 20.14 Billion | 15.94 Billion | 16.54 Billion | 10.22 Billion |
| Deferred Revenue Non Current | 676.52 Million | 662 Million | 635 Million | 602 Million | 562 Million | 479 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.46 Billion | -662 Million | 1.65 Billion | -602 Million | 1.33 Billion | 366 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 29.82 Billion | 47.71 Billion | 43.01 Billion | 38.66 Billion | 17.07 Billion | 14.08 Billion |
| Stock Holders Equity | 4.69 Billion | 26.28 Billion | 23.99 Billion | 21.76 Billion | 2 Billion | 2.06 Billion |
| Common Stock | 3.1 Billion | - | - | - | 2.27 Million | 2.09 Million |
| Retained Earnings | 2.1 Billion | -4.85 Billion | 20.54 Billion | 17.88 Billion | -508.28 Million | -359.6 Million |
| Accumulated other comprehensive income | 6.04 Billion | 5.99 Billion | 5.6 Billion | 4.83 Billion | 5.69 Billion | 5.43 Billion |
| Common Stock Equity | 4.69 Billion | 26.28 Billion | 23.99 Billion | 21.76 Billion | 2 Billion | 2.06 Billion |
| Capital Lease Obligation | 723.28 Million | 559 Million | 464 Million | 438 Million | 400 Million | - |
| Total Investments | 5.39 Billion | 1.39 Billion | 1.16 Billion | 1.03 Billion | 1.25 Billion | 1.62 Billion |
| Total Debt | 30.31 Billion | 27.48 Billion | 21.99 Billion | 18.08 Billion | 17.7 Billion | 10.71 Billion |
| Net Debt | 28.87 Billion | 26.48 Billion | 21.22 Billion | 17.65 Billion | 17.34 Billion | 10.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 73.78 Billion | 75.03 Billion | 75.73 Billion | 75.73 Billion | 65.56 Billion | 65.9 Billion |
| Total Current Assets | 4.2 Billion | 4.04 Billion | 4.58 Billion | 4.58 Billion | 3.1 Billion | 3.61 Billion |
| Cash And Short Term Investments | 1.77 Billion | 1.91 Billion | 1.64 Billion | 1.64 Billion | 947 Million | 1.09 Billion |
| Cash and Cash Equivalents | 1.53 Billion | 1.68 Billion | 1.44 Billion | 1.44 Billion | 781 Million | 921 Million |
| Short Term Investments | 238.96 Million | 229.76 Million | 197.98 Million | 197.98 Million | 166 Million | 173 Million |
| Net Receivables | 1.48 Billion | 1.4 Billion | 2.5 Billion | 2.5 Billion | 1.18 Billion | 1.21 Billion |
| Inventory | 124.98 Million | 119.87 Million | 110.43 Million | 110.43 Million | 41 Million | 40 Million |
| Other Current Assets | 817.88 Million | 610.37 Million | 326.32 Million | 326.32 Million | 161 Million | 113 Million |
| Total Non-Current Assets | 69.58 Billion | 70.98 Billion | 71.15 Billion | 71.15 Billion | 62.45 Billion | 62.28 Billion |
| Net PPE | 61.81 Billion | 63.46 Billion | 63.67 Billion | 63.67 Billion | 56.43 Billion | 56.26 Billion |
| Good Will And Intangible Assets | 1.88 Billion | 1.94 Billion | 1.95 Billion | 1.95 Billion | 1.56 Billion | 1.61 Billion |
| Good Will | 1.88 Billion | 1.94 Billion | 1.93 Billion | 1.93 Billion | 1.55 Billion | 1.6 Billion |
| Intangible Assets | 276.88 Thousand | 2 Million | 15 Million | 15 Million | 7 Million | 8 Million |
| Long-Term Investments | 4.58 Billion | 4.29 Billion | 5.19 Billion | 5.19 Billion | 3.43 Billion | 3.37 Billion |
| Tax Assets | 247.96 Million | 230.76 Million | 242.75 Million | 242.75 Million | 181 Million | 211 Million |
| Other Non Current Assets | 1.04 Billion | 1.05 Billion | 73.54 Million | 73.54 Million | 837 Million | 823 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 45.81 Billion | 45.68 Billion | 45.91 Billion | 45.91 Billion | 37.24 Billion | 37.38 Billion |
| Total Current Liabilities | 8.05 Billion | 7.16 Billion | 7.99 Billion | 7.99 Billion | 4.07 Billion | 3.95 Billion |
| Account Payables | 345.94 Million | 441.54 Million | 386.01 Million | 386.01 Million | 308 Million | 219 Million |
| Tax Payables | 12.99 Million | 33.96 Million | 40.79 Million | 40.79 Million | 32 Million | 44 Million |
| Short Term Debt | 4.95 Billion | 3.89 Billion | 4.95 Billion | 4.95 Billion | 1.73 Billion | 1.49 Billion |
| Deferred Revenue | 40.99 Million | 37.96 Million | 34.82 Million | 34.82 Million | 1.59 Billion | 1.48 Billion |
| Other Current Liabilities | 2.71 Billion | 2.79 Billion | 2.62 Billion | 2.62 Billion | 442 Million | 762 Million |
| Total Non Current Liabilities | 37.75 Billion | 38.52 Billion | 37.91 Billion | 37.91 Billion | 33.16 Billion | 33.43 Billion |
| Long-Term Debt | 24.83 Billion | 25.24 Billion | 24.64 Billion | 24.64 Billion | 22.67 Billion | 22.95 Billion |
| Deferred Revenue Non Current | - | 1.00 | 676.52 Million | 676.52 Million | 607 Million | 625 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.06 Billion | 6.19 Billion | 5.46 Billion | 5.46 Billion | 2.95 Billion | 2.97 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 27.97 Billion | 29.34 Billion | 29.82 Billion | 29.82 Billion | 28.29 Billion | 51.94 Billion |
| Stock Holders Equity | 4.04 Billion | 4.47 Billion | 4.69 Billion | 4.69 Billion | 4.9 Billion | 28.51 Billion |
| Common Stock | 2.04 Billion | - | - | - | - | - |
| Retained Earnings | 2.48 Billion | 2.3 Billion | 2.1 Billion | 2.1 Billion | 2 Billion | 25.31 Billion |
| Accumulated other comprehensive income | 5.9 Billion | 6.01 Billion | 6.04 Billion | 6.04 Billion | 6.15 Billion | 6.18 Billion |
| Common Stock Equity | 4.04 Billion | 4.47 Billion | 4.69 Billion | 4.69 Billion | 4.9 Billion | 28.51 Billion |
| Capital Lease Obligation | 38 Million | 42 Million | 723.28 Million | 723.28 Million | 36 Million | 34 Million |
| Total Investments | 4.82 Billion | 4.52 Billion | 5.39 Billion | 5.39 Billion | 3.6 Billion | 3.54 Billion |
| Total Debt | 29.78 Billion | 29.13 Billion | 30.31 Billion | 30.31 Billion | 24.4 Billion | 24.44 Billion |
| Net Debt | 28.25 Billion | 27.45 Billion | 28.87 Billion | 28.87 Billion | 23.62 Billion | 23.52 Billion |
4014
CHTH
KR
SPGYF
2293
002861