Brookfield Renewable (BEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309,000 | 980,000 | 344,000 | 261,000 | 382,000 |
| Marketable Securities | 60,000 | 72,000 | 55,000 | 26,000 | 48,000 |
| Receivables | 672,000 | 614,000 | 508,000 | 313,000 | 264,000 |
| Other current assets | 920,000 | 0 | 0 | 0 | 0 |
| TOTAL | $1,961,000 | $1,666,000 | $907,000 | $600,000 | $694,000 |
| Non-Current Assets | |||||
| PPE Net | 29,025,000 | 27,096,000 | 25,257,000 | 18,358,000 | 18,566,000 |
| Investments And Advances | 1,693,000 | 834,000 | 351,000 | 217,000 | 291,000 |
| Intangibles | 828,000 | 901,000 | 896,000 | 0 | 0 |
| Other Non-Current Assets | 596,000 | 407,000 | 326,000 | 332,000 | 298,000 |
| TOTAL | $32,142,000 | $29,238,000 | $26,830,000 | $18,907,000 | $19,155,000 |
| Total Assets | $34,103,000 | $30,904,000 | $27,737,000 | $19,507,000 | $19,849,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 495,000 | 1,676,000 | 1,034,000 | 770,000 | 256,000 |
| Accounts payable and accrued liabilities | 634,000 | 654,000 | 543,000 | 348,000 | 332,000 |
| TOTAL | $1,689,000 | $2,514,000 | $1,733,000 | $1,245,000 | $687,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,223,000 | 10,090,000 | 9,148,000 | 6,568,000 | 7,422,000 |
| aiOther Non-Current Liabilities | 504,000 | 375,000 | 321,000 | 136,000 | 77,000 |
| TOTAL | $15,208,000 | $14,108,000 | $13,332,000 | $9,499,000 | $10,281,000 |
| Total Liabilities | $16,897,000 | $16,622,000 | $15,065,000 | $10,744,000 | $10,968,000 |
| Shareholders' Equity | |||||
| Common Shares | -948,000 | -259,000 | -257,000 | -485,000 | -241,000 |
| Other shareholders' equity | 18,154,000 | 14,541,000 | 12,929,000 | 9,248,000 | 9,122,000 |
| TOTAL | $17,206,000 | $14,282,000 | $12,672,000 | $8,763,000 | $8,881,000 |
| Total Liabilities And Equity | $34,103,000 | $30,904,000 | $27,737,000 | $19,507,000 | $19,849,000 |