BROOKFIELD RENEWABLE PAR - BEPUCN 5 1/2 PERP (BEP-PR-R.CA) Stock Balance Sheet
TSX:BEP-PR-R - Toronto Stock Exchange - BMG162582644 - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 840.00M | 821.00M | 728.00M | 759.00M | 422.00M | |||
| Marketable Securities | 66.00M | 69.00M | 2.00M | 5.00M | 9.00M | |||
| Receivables | 1.42B | 2.52B | 1.13B | 899.00M | 894.00M | |||
| Inventories | 137.00M | 111.00M | 42.00M | 31.00M | 26.00M | |||
| Other Current Assets | 4.02B | 1.09B | 2.28B | 1.17B | 391.00M | |||
| Total Current Assets | 6.48B | 4.61B | 4.18B | 2.86B | 1.74B | |||
| Non-Current Assets | ||||||||
| PPE Net | 61.39B | 64.00B | 54.28B | 49.43B | 44.59B | |||
| Investments And Advances | 2.18B | 2.55B | 1.39B | 1.11B | 971.00M | |||
| Goodwill | 1.98B | 1.94B | 1.53B | 966.00M | 970.00M | |||
| Intangibles | N/A | 15.00M | 209.00M | 218.00M | 232.00M | |||
| Other Non-Current Assets | 3.14B | 2.31B | 2.18B | 895.00M | 808.00M | |||
| Total Non-Current Assets | 68.69B | 71.52B | 59.93B | 53.01B | 47.98B | |||
| TOTAL ASSETS | 75.17B | 76.13B | 64.11B | 55.87B | 49.72B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.96B | 4.98B | 2.31B | 1.85B | 1.18B | |||
| Accrued Expenses | 814.00M | 904.00M | 593.00M | 428.00M | 376.00M | |||
| Accounts Payable | 511.00M | 388.00M | 276.00M | 208.00M | 127.00M | |||
| Other Current Liabilities | 3.60B | 1.77B | 1.76B | 738.00M | 1.20B | |||
| Total Current Liabilities | 8.88B | 8.04B | 4.94B | 3.22B | 2.88B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 25.54B | 25.49B | 23.10B | 20.14B | 17.34B | |||
| Deferred Taxes/Income | 6.78B | 7.17B | 6.51B | 6.21B | 5.51B | |||
| Other Non-Current Liabilities | 6.02B | 5.44B | 3.27B | 2.29B | 2.22B | |||
| Total Non-Current Liabilities | 62.41B | 63.37B | 54.31B | 47.67B | 41.97B | |||
| TOTAL LIABILITIES | 71.30B | 71.41B | 59.26B | 50.89B | 44.85B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 24.08B | 25.26B | 21.43B | 19.02B | 16.89B | |||
| Common Shares | -2.68B | -2.12B | -1.90B | -1.52B | -988.00M | |||
| Other Shareholders' Equity | -149.00M | 97.00M | -64.00M | -9.00M | 263.00M | |||
| Shares Outstanding | 285.11M | 287.16M | 275.36M | 275.08M | 275.00M | |||
| Tangible Book Value per Share | 6.64 | 9.63 | 11.33 | 13.77 | 13.35 | |||
| Total Shareholders' Equity | 3.88B | 4.72B | 4.86B | 4.97B | 4.87B | |||
| TOTAL LIABILITIES AND EQUITY | 75.17B | 76.13B | 64.11B | 55.87B | 49.72B | |||
| Statistics | ||||||||
| Debt/Equity | 6.59 | 5.40 | 4.76 | 4.05 | 3.56 | |||
| Current Ratio | 0.73 | 0.57 | 0.85 | 0.89 | 0.61 | |||
| Return On Assets (ROA) | -0.31% | -0.12% | -0.26% | -0.34% | -0.37% | |||
| Return On Equity (ROE) | -6.04% | -1.93% | -3.42% | -3.84% | -3.78% | |||
| Return On Invested Capital (ROIC) | 1.83% | 1.58% | 1.54% | 1.13% | 0.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.84% | 1.58% | 1.54% | 1.13% | 0.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.89% | 1.63% | 1.58% | 1.16% | 0.86% | |||
All data in USD , ROIC based on taxRate of 0.28