Brookfield Renewable Partners Balance Sheet (2012-2025) | BRENF

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2012	Jun2013	Sep2013	Dec2013	Jun2014	Sep2014	Dec2014	Jun2015	Dec2015	Dec2016	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Mar2020	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents				229.16B			0.15B		0.06B		0.93B	0.24B	0.93B	0.32B	0.48B	0.54B	0.23B	0.61B	0.53B	0.90B	0.82B	1.00B		1.20B		1.14B		1.24B	0.06B	3.13B		1.91B		2.09B
Short-term Investments										0.06B	0.07B	0.15B	0.21B	0.24B	0.09B	0.24B	0.29B	0.06B	0.41B	0.06B	0.49B	0.12B		1.73B		0.20B		2.06B	0.03B	3.05B		3.02B
Cash & Current Investments				229.16B			0.15B		0.06B	0.06B	1.00B	0.39B	1.14B	0.56B	0.57B	0.78B	0.52B	0.67B	0.94B	0.96B	1.31B	1.12B		2.93B		1.34B		3.29B	0.10B	6.19B		4.93B		2.09B
Receivables - Net										0.45B	0.55B	0.50B	0.81B	0.57B	0.98B	0.92B	0.60B	0.93B	1.17B	1.68B	1.86B	1.86B		1.63B		1.52B		1.63B	0.08B	2.12B		2.46B
Receivables - Other										0.10B	0.11B	0.05B	0.07B	0.10B	0.10B	0.09B	0.11B	0.06B	0.03B	0.35B	0.06B	0.12B		0.21B		1.44B		0.39B		0.87B		1.05B
Receivables										0.56B	0.67B	0.55B	0.88B	0.67B	1.08B	1.01B	0.72B	0.99B	1.20B	2.04B	1.92B	1.98B		1.84B		2.96B		2.02B	0.08B	3.00B		3.52B
Raw Materials	0.38B		0.46B
Inventory				4.31B			-4.75B		42.76B
Prepaid Assets															-0.06B	-0.06B
Current Assets										0.91B	1.67B	1.83B	2.46B	1.79B	2.02B	2.16B	1.41B	1.74B	2.99B	2.89B	3.16B	4.18B		3.62B		4.61B		4.20B		8.84B		7.81B
Non-Current Assets
Construction in Progress									0.41B	0.66B	0.60B		0.39B		0.34B			0.60B		1.23B		3.33B				4.92B				6.56B
Property, Plant & Equipment (Net)						17.36B	18.57B		18.36B	25.26B	27.10B	25.77B	38.18B		41.05B	38.69B		44.59B	44.65B	49.43B	49.59B	54.28B		56.26B		64.00B		61.83B	1.78B	73.47B		76.35B
Long-Term Investments	0.01B		0.02B	0.02B	0.02B		0.03B		0.00B	0.21B	0.72B	1.12B	0.68B	1.58B	0.94B	1.79B	1.78B	0.97B	0.98B	1.11B	1.16B	1.50B		1.64B		2.55B		2.53B	0.45B	2.74B		3.71B		4.09B
Goodwill										0.90B	0.90B	0.92B	0.95B	0.84B	0.95B	0.83B	0.72B	0.97B	1.00B	0.97B	1.19B	1.53B		1.60B		1.94B		1.89B	0.06B	5.43B		6.13B
Intangibles													0.26B		0.24B	1.92B		0.23B	0.23B	0.22B	0.22B	0.21B		0.01B
Goodwill & Intangibles										0.90B	0.90B	0.92B	1.21B	0.84B	1.19B	2.75B	0.72B	1.20B	1.22B	1.18B	1.40B	1.74B		1.61B		1.94B		1.89B	0.06B	5.43B		6.13B
Long-Term Deferred Tax										0.15B	0.18B	0.18B	0.13B	0.11B	0.17B	0.17B	0.12B	0.20B	0.21B	0.20B	0.20B	0.18B		0.21B		0.24B		0.25B		3.32B		0.39B		7.59B
Other Non-Current Assets				-17.06B			-19.09B		-5.99B	0.28B	0.28B	0.11B	0.64B	0.53B	0.60B	0.81B	0.48B	0.60B	0.67B	0.80B	1.02B	1.05B		0.82B		1.01B		1.05B	0.16B	0.94B		1.19B
Non-Current Assets										27.25B	29.24B	28.26B	32.14B	32.62B	44.18B	41.61B	31.91B	47.98B	48.13B	52.98B	53.87B	59.93B		62.28B		71.52B		69.60B		85.97B		90.80B
Assets										28.16B	30.90B	30.09B	34.60B	34.41B	35.76B	43.77B	33.33B	39.47B	51.12B	41.99B	57.03B	64.11B		65.90B		76.13B		73.80B		94.81B		98.60B		98.70B
Liabilities
Current Liabilities
Accounts Payables				61.87B			356.18B		313.18B		0.54B	0.45B		0.50B		0.72B	0.52B	0.62B	0.70B	0.78B	0.77B	1.09B		1.02B		1.54B		1.35B		2.10B		2.55B
Notes Payables																			-0.00B		0.44B			-0.25B				0.56B				0.43B
Payables				61.87B			356.18B		313.18B		0.54B	0.45B		0.50B		0.72B	0.52B	0.62B	0.70B	0.78B	1.21B	1.09B		0.77B		1.54B		1.90B		2.10B		2.98B
Short term Debt										1.03B	1.18B	0.93B	0.11B	0.14B	1.13B	0.48B	0.16B	1.03B	0.76B	1.82B	0.36B	2.03B		0.69B		4.75B		0.85B	0.01B	4.86B		7.13B
Current Leases				-0.11B			-105.06B		-81.65B				-0.03B		-0.07B	-0.02B						-0.15B	-0.04B	-0.08B	-0.09B	-0.13B	-0.03B	-0.04B	0.04B	0.17B	0.04B	0.08B	0.06B	0.25B
Total Current Liabilities										1.73B	2.51B	2.36B	2.68B	1.89B	2.42B	2.42B	2.17B	2.76B	3.48B	3.22B	4.33B	4.94B		3.96B		8.04B		8.06B	0.02B	14.56B		17.70B
Non-Current Liabilities
Non-Current Debt	-6.12B		-6.65B							9.15B	2.39B	10.04B	2.33B	1.67B	2.10B	1.90B	1.98B	2.13B	2.19B	2.15B	2.11B	2.30B		2.65B		2.65B		2.87B		0.72B		3.70B		3.69B
Convertible Debt													13.03B	8.24B	14.07B	14.02B	7.57B	14.92B	15.97B	17.56B	18.59B	20.27B		20.31B		22.12B		21.97B	1.31B	25.58B		27.89B
Minority Interest											6.30B	6.14B	10.29B	12.05B	11.09B	-0.01B	11.26B	16.89B	17.26B	19.02B	18.32B	21.43B		0.35B		18.86B		-0.10B		26.17B		0.25B
Liabilities from Discontinued Operations												0.56B	0.53B	0.35B	0.14B	0.10B	0.09B	0.01B	0.41B	0.01B		0.35B		0.20B				0.17B	1.58B	1.04B		0.89B
Non-Current Deferred Tax Liability										3.80B	3.59B	3.58B	4.36B	4.27B	4.86B	4.38B	4.24B	5.51B	5.15B	6.21B	6.22B	6.51B		6.88B		7.17B		6.86B	0.10B	8.44B		8.68B		9.39B
Operating Leases															0.27B	0.29B
Other Non-Current Liabilities				-18.02B			-14.39B		-0.34B	0.31B	0.34B	0.33B	0.59B	0.94B	1.20B	1.82B	1.03B	1.25B	1.27B	1.44B	1.44B	1.53B		1.54B		1.76B		1.67B	0.14B	2.08B		2.16B
Total Non-Current Liabilities				18.02B			14.39B		0.34B	12.78B	14.11B	16.03B	15.21B	29.10B	23.29B	-1.82B	28.41B	25.19B	46.40B	28.65B	51.67B	32.88B		64.42B		38.11B		72.28B	-0.14B	43.79B		93.11B
Total Liabilities	-8.55B	-0.05B	-8.56B							24.71B	16.62B	16.36B	16.90B	30.04B	25.72B		29.44B	27.95B	47.67B	31.87B	53.11B	37.83B		65.95B		46.15B		73.94B		58.35B		95.27B
Shareholder's Equity
Total Debt	-6.12B		-6.65B							10.18B	3.58B	10.97B	2.44B	1.82B	3.23B	2.38B	2.14B	3.16B	2.95B	3.97B	2.47B	4.33B		3.34B		7.40B		3.71B	0.01B	5.58B		10.83B		3.69B
Common Equity	8.55B	0.05B	8.56B							3.45B	3.96B	3.63B	4.50B	4.37B	4.58B		3.89B	3.85B	3.45B	4.09B	3.92B	4.10B		-0.05B		3.96B		-0.15B		3.60B		3.33B
Shareholder's Equity										3.45B	3.96B		4.48B		4.58B			3.85B		4.09B		4.10B				3.96B				36.46B				34.97B
Liabilities and Shareholders Equity										28.16B	30.90B	30.09B	34.60B	34.41B	35.76B	43.77B	33.33B	39.47B	51.12B	41.99B	57.03B	64.11B		65.90B		76.13B		73.80B		94.81B		98.60B		98.70B
Treasury Shares															0.01B
Retained Earnings															-0.51B
Preferred Shares	-0.02B	-0.02B	-0.03B	-0.04B	-0.02B	-0.03B	-0.04B	-0.02B					0.03B						-0.01B		-0.01B	0.57B		-0.01B		0.58B		27.98B		0.54B				0.56B
Preferred Equity										0.58B	0.51B	0.71B	0.71B	0.83B	0.83B		1.03B	1.03B	1.03B	0.88B	-0.02B	0.76B		0.76B		0.76B		0.02B		0.63B		0.02B		0.63B

Research Tools

Brookfield Renewable Partners Balance Sheet (2012-2025) | BRENF

Create an account

Sign In

Reset Password