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Brookfield Renewable (BEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,451,000 | 1,137,000 | 1,053,000 | 639,000 | 541,000 |
| Marketable Securities | 199,000 | 125,000 | 60,000 | 62,000 | 88,000 |
| Receivables | 2,960,000 | 1,983,000 | 1,718,000 | 984,000 | 1,039,000 |
| Other current assets | 0 | 938,000 | 58,000 | 57,000 | 352,000 |
| TOTAL | $4,610,000 | $4,183,000 | $2,889,000 | $1,742,000 | $2,020,000 |
| Non-Current Assets | |||||
| PPE Net | 64,005,000 | 54,283,000 | 49,432,000 | 44,590,000 | 41,055,000 |
| Investments And Advances | 4,314,000 | 2,892,000 | 1,369,000 | 1,378,000 | 1,162,000 |
| Intangibles | 1,944,000 | 1,526,000 | 1,184,000 | 1,202,000 | 1,190,000 |
| Other Non-Current Assets | 1,255,000 | 1,227,000 | 993,000 | 810,000 | 769,000 |
| TOTAL | $71,518,000 | $59,928,000 | $52,978,000 | $47,980,000 | $44,176,000 |
| Total Assets | $76,128,000 | $64,111,000 | $55,867,000 | $49,722,000 | $46,196,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,935,000 | 2,276,000 | 1,818,000 | 1,029,000 | 1,133,000 |
| Accounts payable and accrued liabilities | 2,374,000 | 1,674,000 | 943,000 | 1,131,000 | 826,000 |
| TOTAL | $8,038,000 | $4,943,000 | $3,222,000 | $2,761,000 | $2,423,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,767,000 | 22,574,000 | 19,711,000 | 17,053,000 | 16,167,000 |
| aiOther Non-Current Liabilities | 5,533,000 | 3,570,000 | 2,665,000 | 2,541,000 | 2,147,000 |
| TOTAL | $38,111,000 | $32,882,000 | $28,649,000 | $25,194,000 | $23,293,000 |
| Total Liabilities | $46,149,000 | $37,825,000 | $31,871,000 | $27,955,000 | $25,716,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,963,000 | 4,096,000 | 4,092,000 | 3,845,000 | 4,579,000 |
| Other shareholders' equity | 26,016,000 | 22,190,000 | 19,904,000 | 17,922,000 | 15,901,000 |
| TOTAL | $29,979,000 | $26,286,000 | $23,996,000 | $21,767,000 | $20,480,000 |
| Total Liabilities And Equity | $76,128,000 | $64,111,000 | $55,867,000 | $49,722,000 | $46,196,000 |