BROOKFIELD RENEWABLE PARTNER (BEP) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:BEP - BMG162581083
28.37 USD
0 (0%)
27.5258 USD
-0.84 (-2.98%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.48B | 2.68B | 821.00M | 728.00M | 759.00M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 764.00M | |||
| Marketable Securities | 351.00M | 146.00M | 69.00M | 2.00M | 5.00M | |||
| Receivables | 2.70B | 2.27B | 2.52B | 1.13B | 899.00M | |||
| Inventories | 120.00M | 154.00M | 111.00M | 42.00M | 31.00M | |||
| Other Current Assets | 7.35B | 3.58B | 1.09B | 2.28B | 1.17B | |||
| Total Current Assets | 12.00B | 8.84B | 4.61B | 4.18B | 2.86B | |||
| Non-Current Assets | ||||||||
| PPE Net | 71.55B | 73.47B | 64.00B | 54.28B | 49.43B | |||
| Investments And Advances | 4.26B | 2.74B | 2.55B | 1.39B | 1.11B | |||
| Goodwill | 5.87B | 5.43B | 1.94B | 1.53B | 966.00M | |||
| Intangibles | N/A | 10.00M | 15.00M | 209.00M | 218.00M | |||
| Other Non-Current Assets | 4.62B | 3.67B | 2.31B | 2.18B | 895.00M | |||
| Total Non-Current Assets | 86.30B | 85.97B | 71.52B | 59.93B | 53.01B | |||
| TOTAL ASSETS | 98.30B | 94.81B | 76.13B | 64.11B | 55.87B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.80B | 5.76B | 4.98B | 2.31B | 1.85B | |||
| Accrued Expenses | 837.00M | 997.00M | 904.00M | 593.00M | 428.00M | |||
| Accounts Payable | 934.00M | 787.00M | 388.00M | 276.00M | 208.00M | |||
| Other Current Liabilities | 12.04B | 7.02B | 1.77B | 1.76B | 738.00M | |||
| Total Current Liabilities | 20.61B | 14.56B | 8.04B | 4.94B | 3.22B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 29.18B | 29.79B | 25.49B | 23.10B | 20.14B | |||
| Deferred Taxes/Income | 8.80B | 8.44B | 7.17B | 6.51B | 6.21B | |||
| Other Non-Current Liabilities | 6.87B | 5.56B | 5.44B | 3.27B | 2.29B | |||
| Total Non-Current Liabilities | 73.92B | 76.01B | 63.37B | 54.31B | 47.67B | |||
| TOTAL LIABILITIES | 94.54B | 90.57B | 71.41B | 59.26B | 50.89B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 29.08B | 32.22B | 25.26B | 21.43B | 19.02B | |||
| Common Shares | -3.28B | -2.77B | -2.12B | -1.90B | -1.52B | |||
| Other Shareholders' Equity | -151.00M | -225.00M | 97.00M | -64.00M | -9.00M | |||
| Shares Outstanding | 283.90M | 285.18M | 287.16M | 275.36M | 275.08M | |||
| Tangible Book Value per Share | -7.40 | -4.23 | 9.63 | 11.33 | 13.77 | |||
| Total Shareholders' Equity | 3.77B | 4.24B | 4.72B | 4.86B | 4.97B | |||
| TOTAL LIABILITIES AND EQUITY | 98.30B | 94.81B | 76.13B | 64.11B | 55.87B | |||
| Statistics | ||||||||
| Debt/Equity | 7.75 | 7.03 | 5.40 | 4.76 | 4.05 | |||
| Current Ratio | 0.58 | 0.61 | 0.57 | 0.85 | 0.89 | |||
| Return On Assets (ROA) | -0.25% | -0.27% | -0.12% | -0.26% | -0.34% | |||
| Return On Equity (ROE) | -6.56% | -6.02% | -1.93% | -3.42% | -3.84% | |||
| Return On Invested Capital (ROIC) | 2.32% | 1.36% | 1.73% | 1.68% | 1.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.33% | 1.37% | 1.74% | 1.68% | 1.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.52% | 1.47% | 1.79% | 1.74% | 1.29% | |||
All data in USD , ROIC based on taxRate of 0.21