Brookfield Renewable (BEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 372,000 | 294,000 | 267,000 |
| Receivables | 184,000 | 194,000 | 158,000 |
| Other current assets | 48,000 | 34,000 | 253,000 |
| TOTAL | $604,000 | $522,000 | $678,000 |
| Non-Current Assets | |||
| PPE Net | 15,741,000 | 15,658,000 | 13,945,000 |
| Investments And Advances | 305,000 | 344,000 | 405,000 |
| Other Non-Current Assets | 327,000 | 401,000 | 680,000 |
| TOTAL | $16,373,000 | $16,403,000 | $15,030,000 |
| Total Assets | $16,977,000 | $16,925,000 | $15,708,000 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 517,000 | 532,000 | 650,000 |
| Accounts payable and accrued liabilities | 209,000 | 207,000 | 190,000 |
| TOTAL | $898,000 | $959,000 | $1,078,000 |
| Non-Current Liabilities | |||
| Long Term Debt | 6,106,000 | 5,587,000 | 4,869,000 |
| aiOther Non-Current Liabilities | 26,000 | 191,000 | 187,000 |
| TOTAL | $8,543,000 | $8,136,000 | $7,430,000 |
| Total Liabilities | $9,441,000 | $9,095,000 | $8,508,000 |
| Shareholders' Equity | |||
| Common Shares | 2,726,000 | 3,158,000 | 6,330,000 |
| Other shareholders' equity | 4,810,000 | 4,672,000 | 870,000 |
| TOTAL | $7,536,000 | $7,830,000 | $7,200,000 |
| Total Liabilities And Equity | $16,977,000 | $16,925,000 | $15,708,000 |