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Brookfield Renewable Partners (TSE:BEP.UN)
TSX:BEP.UN
RESEARCH TOOLSreports
Brookfield Renewable Partners (BEP.UN) Financial Statements
560 Followers
Brookfield Renewable Partners Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.53B | - | $ 1.18B | $ 1.27B | $ 1.36B |
| Gross Profit | $ 892.00M | - | $ 1.29B | $ 1.27B | $ 1.36B |
| EBIT | $ 423.00M | - | $ 415.00M | $ 572.00M | $ 595.00M |
| EBITDA | $ 925.00M | - | $ 863.00M | $ 1.03B | $ 1.02B |
| Net Income Common Stockholders | $ -67.00M | - | $ -41.00M | $ 151.00M | $ 177.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.60B | $ 1.33B | $ 1.18B | $ 1.20B | $ 1.14B |
| Total Assets | $ 75.11B | $ 76.13B | $ 65.56B | $ 65.90B | $ 64.80B |
| Total Debt | $ 34.69B | $ 34.17B | $ 25.93B | $ 24.45B | $ 25.22B |
| Net Debt | $ 33.08B | $ 32.84B | $ 24.75B | $ 23.25B | $ 24.08B |
| Total Liabilities | $ 45.74B | $ 46.15B | $ 37.24B | $ 37.39B | $ 37.88B |
| Stockholders Equity | $ 8.12B | $ 8.38B | $ 8.68B | $ 8.94B | $ 8.48B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -516.00M | - | $ -96.00M | $ -33.00M | $ 94.00M |
| Operating Cash Flow | $ 324.00M | - | $ 363.00M | $ 382.00M | $ 663.00M |
| Investing Cash Flow | $ -835.00M | - | $ -530.00M | $ -200.00M | $ -1.18B |
| Financing Cash Flow | $ 821.00M | - | $ 10.00M | $ -130.00M | $ 640.00M |