Financials
BEP.UN Brookfield Renewable Partner.. (TOR)
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- Last: 40.620
- Change: 0.00 (0.00%)
| ASSETS | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 2.87 B | 2.91 B | 3.01 B | 3.21 B |
| Short Term Investments | N/A | 339.50 M | 446.19 M | 509.50 M |
| Accounts Receivable | N/A | 1.37 B | 1.46 B | 1.43 B |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | 1.37 B | 1.46 B | 1.43 B |
| Inventory | N/A | 166.97 M | 222.41 M | 198.62 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | 361.76 M | 567.63 M | 849.16 M |
| Other Current Assets | 11.59 B | 9.53 B | 3.18 B | 5.07 B |
| Total Current Assets | 14.46 B | 16.70 B | 10.65 B | 12.54 B |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 104.83 B | 99.56 B | 104.18 B | 106.11 B |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 10.40 B | 1.50 B | 1.62 B | 1.48 B |
| Total Assets | 135.29 B | 136.78 B | 134.54 B | 137.13 B |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 26.65 B | 1.30 B | 1.48 B | 1.05 B |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 0.00 | 9.46 B | 8.49 B | 8.66 B |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | 83.48 M | 77.78 M | 74.84 M |
| Other Current Liabilities | N/A | 17.03 B | 12.97 B | 13.63 B |
| Total Current Liabilities | 26.65 B | 28.68 B | 24.15 B | 24.66 B |
| Long Term Debt | 47.83 B | 40.60 B | 43.11 B | 42.52 B |
| Capital Leases | N/A | 0.00 | 0.00 | 0.00 |
| Minority Interest | 373.69 M | 136.34 M | 213.25 M | -21.52 M |
| Other Non-Current Liabilities | 0.00 | 9.55 B | 9.96 B | 9.27 B |
| Total Liabilities | 87.35 B | 91.08 B | 89.07 B | 88.75 B |
| Total Preferred Equity | 869.06 M | 882.15 M | 865.09 M | 912.48 M |
| Common Stock | N/A | -4.57 B | -4.26 B | -4.25 B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | N/A | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 5.44 B | 4.36 B | 4.54 B | 4.93 B |
| Total Equity | 6.31 B | 5.24 B | 5.41 B | 5.85 B |
| Total Liabilities and Shareholders' Equity | 135.29 B | 136.78 B | 134.54 B | 137.13 B |
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