BEP-PM.TO | Brookfield Renewable Partners L.P. Annual &

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	76.12 Billion	64.08 Billion	55.86 Billion	49.72 Billion	46.19 Billion	34.1 Billion
Total Current Assets	4.61 Billion	4.74 Billion	2.86 Billion	2.09 Billion	2.02 Billion	1.96 Billion
Cash And Short Term Investments	1.08 Billion	998 Million	764 Million	431 Million	440 Million	233 Million
Cash and Cash Equivalents	890 Million	998 Million	764 Million	431 Million	352 Million	173 Million
Short Term Investments	199 Million	125 Million	60 Million	62 Million	88 Million	60 Million
Net Receivables	2.52 Billion	3.74 Billion	899 Million	1.66 Billion	896 Million	558 Million
Inventory	111 Million	42 Million	31 Million	26 Million	-	-60 Million
Other Current Assets	127 Million	86 Million	1.16 Billion	-26 Million	-	1.23 Billion
Total Non-Current Assets	71.51 Billion	59.34 Billion	53 Billion	47.63 Billion	44.17 Billion	32.14 Billion
Net PPE	64 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	1.94 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	4.31 Billion	1.39 Billion	1.1 Billion	971 Million	1.16 Billion	1.69 Billion
Tax Assets	244 Million	176 Million	197 Million	1.09 Billion	166 Million	91 Million
Other Non Current Assets	996 Million	-176 Million	1.08 Billion	-	603 Million	505 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	46.14 Billion	37.79 Billion	31.87 Billion	27.95 Billion	25.71 Billion	16.89 Billion
Total Current Liabilities	8.03 Billion	6.12 Billion	3.22 Billion	6.49 Billion	2.42 Billion	1.68 Billion
Account Payables	388 Million	6.12 Billion	208 Million	4.35 Billion	152 Million	76 Million
Tax Payables	41 Million	78 Million	5 Million	-	-	-
Short Term Debt	4.97 Billion	2.3 Billion	1.84 Billion	2.13 Billion	1.15 Billion	495 Million
Deferred Revenue	1.98 Billion	24 Million	760 Million	-297 Million	734 Million	558 Million
Other Current Liabilities	687 Million	-2.33 Billion	406 Million	297 Million	383 Million	560 Million
Total Non Current Liabilities	38.11 Billion	31.67 Billion	28.64 Billion	21.46 Billion	23.29 Billion	15.2 Billion
Long-Term Debt	25.49 Billion	25.17 Billion	20.14 Billion	15.94 Billion	16.54 Billion	10.22 Billion
Deferred Revenue Non Current	680 Million	662 Million	635 Million	602 Million	562 Million	479 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.76 Billion	-662 Million	1.65 Billion	-602 Million	1.33 Billion	366 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	25.25 Billion	47.71 Billion	43.01 Billion	38.66 Billion	35.54 Billion	29.22 Billion
Stock Holders Equity	-	26.28 Billion	23.99 Billion	21.76 Billion	20.48 Billion	17.2 Billion
Common Stock	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	-	26.28 Billion	23.99 Billion	21.76 Billion	20.48 Billion	17.2 Billion
Capital Lease Obligation	768 Million	559 Million	464 Million	438 Million	400 Million	-
Total Investments	4.51 Billion	1.51 Billion	1.16 Billion	1.03 Billion	1.25 Billion	1.56 Billion
Total Debt	30.47 Billion	27.48 Billion	21.99 Billion	18.08 Billion	17.7 Billion	10.71 Billion
Net Debt	29.58 Billion	26.48 Billion	21.22 Billion	17.65 Billion	17.34 Billion	10.54 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	73.79 Billion	75.11 Billion	76.12 Billion	76.12 Billion	65.56 Billion	65.9 Billion
Total Current Assets	4.2 Billion	4.05 Billion	4.61 Billion	4.61 Billion	3.1 Billion	3.61 Billion
Cash And Short Term Investments	1.2 Billion	1.34 Billion	1.08 Billion	1.08 Billion	947 Million	1.09 Billion
Cash and Cash Equivalents	963 Million	1.11 Billion	890 Million	890 Million	781 Million	921 Million
Short Term Investments	239 Million	230 Million	199 Million	199 Million	166 Million	173 Million
Net Receivables	1.48 Billion	1.4 Billion	2.52 Billion	2.52 Billion	1.18 Billion	1.21 Billion
Inventory	125 Million	120 Million	111 Million	111 Million	41 Million	40 Million
Other Current Assets	131 Million	156 Million	127 Million	127 Million	161 Million	113 Million
Total Non-Current Assets	69.59 Billion	71.06 Billion	71.51 Billion	71.51 Billion	62.45 Billion	62.28 Billion
Net PPE	61.82 Billion	63.52 Billion	64 Billion	64 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	1.94 Billion	1.94 Billion	1.55 Billion	1.6 Billion
Intangible Assets	-	-	15 Million	15 Million	7 Million	8 Million
Long-Term Investments	4.58 Billion	4.29 Billion	4.31 Billion	4.31 Billion	3.43 Billion	3.37 Billion
Tax Assets	248 Million	231 Million	244 Million	244 Million	181 Million	211 Million
Other Non Current Assets	1.04 Billion	1.06 Billion	996 Million	996 Million	837 Million	823 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	45.81 Billion	45.73 Billion	46.14 Billion	46.14 Billion	37.24 Billion	37.38 Billion
Total Current Liabilities	8.05 Billion	7.17 Billion	8.03 Billion	8.03 Billion	4.07 Billion	3.95 Billion
Account Payables	346 Million	442 Million	388 Million	388 Million	308 Million	219 Million
Tax Payables	13 Million	34 Million	41 Million	41 Million	32 Million	44 Million
Short Term Debt	4.95 Billion	3.89 Billion	4.97 Billion	4.97 Billion	1.73 Billion	1.49 Billion
Deferred Revenue	41 Million	1.99 Billion	1.98 Billion	1.98 Billion	1.59 Billion	1.48 Billion
Other Current Liabilities	2.71 Billion	848 Million	687 Million	687 Million	442 Million	762 Million
Total Non Current Liabilities	37.76 Billion	38.56 Billion	38.11 Billion	38.11 Billion	33.16 Billion	33.43 Billion
Long-Term Debt	24.83 Billion	25.26 Billion	25.49 Billion	25.49 Billion	22.67 Billion	22.95 Billion
Deferred Revenue Non Current	1.88 Billion	1.9 Billion	680 Million	680 Million	607 Million	625 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.18 Billion	4.29 Billion	4.76 Billion	4.76 Billion	2.95 Billion	2.97 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	23.93 Billion	24.89 Billion	25.25 Billion	25.25 Billion	23.39 Billion	51.94 Billion
Stock Holders Equity	-	-	-	-	-	28.51 Billion
Common Stock	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	-	-	-	-	-	28.51 Billion
Capital Lease Obligation	38 Million	42 Million	768 Million	768 Million	36 Million	34 Million
Total Investments	4.82 Billion	4.52 Billion	4.51 Billion	4.51 Billion	3.6 Billion	3.54 Billion
Total Debt	29.79 Billion	29.16 Billion	30.47 Billion	30.47 Billion	24.4 Billion	24.44 Billion
Net Debt	28.82 Billion	28.04 Billion	29.58 Billion	29.58 Billion	23.62 Billion	23.52 Billion

Balance Sheet Charts

Ondas Holdings Inc.

ONDS

Full Analysis

Annual Balance Sheets
Neo-Neon Holdings Limited

1868

Full Analysis

Annual Balance Sheets
Mynaric AG

MYNA

Full Analysis

Annual Balance Sheets
Spirit Airlines, Inc.

0L8U

Full Analysis

Annual Balance Sheets
Thanasiri Group Public Company Limited

THANA

Full Analysis

Annual Balance Sheets
Supreme Electronics Co., Ltd.

8112

Full Analysis

Annual Balance Sheets

Global Stocks Search

Brookfield Renewable Partners L.P. (BEP-PM.TO)

Annual Balance Sheets

Balance Sheet Charts

Ondas Holdings Inc.

Neo-Neon Holdings Limited

Mynaric AG

Spirit Airlines, Inc.

Thanasiri Group Public Company Limited

Supreme Electronics Co., Ltd.