Financials
BEP.UN Brookfield Renewable Partner.. (TOR)
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- Last: 40.620
- Change: 0.00 (0.00%)
| Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | |
|---|---|---|---|---|
| Net Income | 1.69 B | -239.44 M | -296.25 M | -154.96 M |
| Depreciation and Amortization | N/A | 839.98 M | 844.25 M | 836.51 M |
| Amortization of Goodwill and Intangibles | N/A | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 1.13 B | 992.91 M | 967.94 M | 968.51 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | N/A | 1.37 B | 1.46 B | 1.43 B |
| (Income) Loss on Equity Investment | 1.44 B | 352.54 M | 16.62 M | 74.61 M |
| Minority Interest in Earnings | 373.69 M | 136.34 M | 213.25 M | -21.52 M |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | N/A | N/A | N/A | N/A |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 12.88 B | 11.58 B | 11.31 B | 11.83 B |
| Change in Other Net Operating Assets | N/A | -33.37 M | -51.28 M | 30.13 M |
| Cash from Operating Activities | 474.16 M | 530.50 M | 524.81 M | 555.28 M |
| Sale of Property, Plant and Equipment | N/A | 1.14 B | 1.88 B | 1.45 B |
| Cash Acquisitions | -912.67 M | -71.56 M | -2.81 B | -4.08 B |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -389.77 M | -115.97 M | 23.11 M | -31.57 M |
| Cash from Investing Activities | -4.26 B | -1.76 B | -2.81 B | -4.94 B |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -4.60 B | 4.51 B | 5.97 B | 5.38 B |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 9.77 B | -2.17 B | -4.43 B | -3.51 B |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 406.40 K | -9.20 M | -38.74 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 406.40 K | -9.20 M | -38.74 M |
| Common Dividends Paid | -403.14 M | -394.51 M | -389.20 M | -406.06 M |
| Preferred Dividends Paid | N/A | 12.39 M | 12.46 M | 11.48 M |
| Common and/or Preferred Dividends Paid | -403.14 M | -394.51 M | -389.20 M | -406.06 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -693.92 M | -661.69 M | 1.01 B | 1.18 B |
| Cash from Financing Activities | 4.12 B | 1.28 B | 2.15 B | 2.61 B |
| Foreign Exchange Rate Adjustment | 1.30 M | -1.45 M | 90.26 M | 80.35 M |
| Net Change in Cash | 334.90 M | 53.82 M | -38.42 M | -1.69 B |
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