Brookfield Renewable Partners L.P. (TSX:BEP.UN)
Canada
· Delayed Price · Currency is CAD 40.81
-0.36 (-0.87%)
At close: Mar 9, 2026
TSX:BEP.UN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,093 | 3,135 | 1,141 | 998 | 900 | Upgrade
|
| Short-Term Investments | 499 | 568 | 222 | 238 | 87 | Upgrade
|
| Accounts Receivable | 1,505 | 1,446 | 2,109 | 831 | 707 | Upgrade
|
| Other Receivables | 1,304 | 826 | 412 | 302 | 165 | Upgrade
|
| Inventory | 177 | 154 | 111 | 42 | 31 | Upgrade
|
| Prepaid Expenses | 207 | 174 | 127 | 86 | 354 | Upgrade
|
| Restricted Cash | 220 | 286 | 310 | 139 | 153 | Upgrade
|
| Other Current Assets | 6,293 | 2,246 | 178 | 1,547 | 492 | Upgrade
|
| Total Current Assets | 12,298 | 8,835 | 4,610 | 4,183 | 2,889 | Upgrade
|
| Property, Plant & Equipment | 70,456 | 73,475 | 64,005 | 54,283 | 49,432 | Upgrade
|
| Goodwill | 6,019 | 5,434 | 1,944 | 1,526 | 966 | Upgrade
|
| Other Intangible Assets | - | - | 15 | 209 | 218 | Upgrade
|
| Long-Term Investments | 8,482 | 5,794 | 4,314 | 2,892 | 1,369 | Upgrade
|
| Long-Term Deferred Tax Assets | 493 | 330 | 244 | 176 | 197 | Upgrade
|
| Long-Term Accounts Receivable | 209 | 250 | 314 | 341 | 388 | Upgrade
|
| Other Long-Term Assets | 744 | 691 | 682 | 501 | 408 | Upgrade
|
| Total Assets | 98,701 | 94,809 | 76,128 | 64,111 | 55,867 | Upgrade
|
| Accounts Payable | 959 | 787 | 388 | 276 | 208 | Upgrade
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| Accrued Expenses | 7,774 | 5,686 | 1,458 | 822 | 560 | Upgrade
|
| Short-Term Debt | 194 | 671 | 183 | 570 | - | Upgrade
|
| Current Portion of Long-Term Debt | 7,507 | 5,166 | 4,994 | 2,027 | 1,818 | Upgrade
|
| Current Unearned Revenue | 63 | 47 | 35 | 24 | - | Upgrade
|
| Current Portion of Leases | 53 | 49 | 41 | 33 | 30 | Upgrade
|
| Current Income Taxes Payable | 85 | 28 | 41 | 78 | 5 | Upgrade
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| Other Current Liabilities | 5,063 | 2,131 | 898 | 1,113 | 601 | Upgrade
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| Total Current Liabilities | 21,698 | 14,565 | 8,038 | 4,943 | 3,222 | Upgrade
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| Long-Term Debt | 27,941 | 28,901 | 24,975 | 22,574 | 19,711 | Upgrade
|
| Long-Term Leases | 852 | 1,109 | 727 | 526 | 434 | Upgrade
|
| Long-Term Unearned Revenue | 679 | 686 | 680 | 662 | 635 | Upgrade
|
| Pension & Post-Retirement Benefits | 62 | 56 | 66 | 51 | 77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,395 | 8,439 | 7,174 | 6,507 | 6,215 | Upgrade
|
| Other Long-Term Liabilities | 3,100 | 4,597 | 4,489 | 2,562 | 1,577 | Upgrade
|
| Total Liabilities | 63,727 | 58,353 | 46,149 | 37,825 | 31,871 | Upgrade
|
| Preferred Stock, Redeemable | 634 | 634 | 760 | 760 | 881 | Upgrade
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| Common Stock | 1,625 | 2,002 | 3,100 | 3,614 | 3,999 | Upgrade
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| Comprehensive Income & Other | 7,988 | 7,115 | 6,673 | 6,586 | 6,200 | Upgrade
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| Total Common Equity | 9,613 | 9,117 | 9,773 | 10,200 | 10,199 | Upgrade
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| Minority Interest | 24,727 | 26,705 | 19,446 | 15,326 | 12,916 | Upgrade
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| Shareholders' Equity | 34,974 | 36,456 | 29,979 | 26,286 | 23,996 | Upgrade
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| Total Liabilities & Equity | 98,701 | 94,809 | 76,128 | 64,111 | 55,867 | Upgrade
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| Total Debt | 36,547 | 35,896 | 30,920 | 25,730 | 21,993 | Upgrade
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| Net Cash (Debt) | -33,955 | -32,193 | -29,557 | -24,494 | -21,006 | Upgrade
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| Net Cash Per Share | -51.05 | -48.51 | -44.98 | -37.91 | -32.53 | Upgrade
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| Filing Date Shares Outstanding | 684.06 | 663.29 | 665.28 | 646.04 | 645.75 | Upgrade
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| Total Common Shares Outstanding | 684.06 | 663.29 | 665.28 | 646.04 | 645.75 | Upgrade
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| Working Capital | -9,400 | -5,730 | -3,428 | -760 | -333 | Upgrade
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| Book Value Per Share | 12.98 | 12.63 | 13.80 | 14.87 | 14.88 | Upgrade
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| Tangible Book Value | 3,594 | 3,683 | 7,814 | 8,465 | 9,015 | Upgrade
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| Tangible Book Value Per Share | 4.18 | 4.44 | 10.86 | 12.19 | 13.04 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.