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Brookfield Renewable Power Preferred Equity Inc. (BRF-PB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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18.400.00 (0.00%)
At close: 03:26PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
890,000
998,000
730,000
431,000
Other Short Term Investments
199,000
125,000
125,000
62,000
Total Cash
1,089,000
998,000
855,000
493,000
Net Receivables
662,000
3,747,000
672,000
614,000
Inventory
111,000
42,000
42,000
26,000
Other Current Assets
127,000
86,000
86,000
64,000
Total Current Assets
4,610,000
4,745,000
4,183,000
1,742,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,005,000
54,283,000
54,283,000
44,590,000
Net property, plant and equipment
64,005,000
55,809,000
54,283,000
44,590,000
Equity and other investments
4,314,000
1,392,000
2,892,000
1,378,000
Goodwill
1,944,000
1,526,000
1,526,000
970,000
Intangible Assets
15,000
209,000
209,000
232,000
Other long-term assets
165,000
2,165,000
138,000
82,000
Total non-current assets
71,518,000
59,366,000
59,928,000
47,980,000
Total Assets
76,128,000
64,111,000
64,111,000
49,722,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,935,000
2,276,000
2,276,000
1,029,000
Accounts Payable
388,000
6,468,000
276,000
127,000
Taxes payable
41,000
78,000
78,000
-
Accrued liabilities
904,000
593,000
593,000
376,000
Deferred revenues
35,000
-
24,000
-
Other Current Liabilities
687,000
910,000
910,000
297,000
Total Current Liabilities
8,038,000
6,468,000
4,943,000
2,761,000
Non-current liabilities
Long Term Debt
24,767,000
24,850,000
22,574,000
17,053,000
Deferred taxes liabilities
7,174,000
6,507,000
6,507,000
5,515,000
Deferred revenues
680,000
662,000
662,000
602,000
Other long-term liabilities
2,620,000
1,812,000
1,812,000
795,000
Total non-current liabilities
38,111,000
31,357,000
32,882,000
25,194,000
Total Liabilities
46,149,000
37,825,000
37,825,000
27,955,000
Stockholders' Equity
Total stockholders' equity
0
0
0
0
Total liabilities and stockholders' equity
76,128,000
64,111,000
64,111,000
49,722,000