SEDAR Interim Financial Statements
[ { "companyName": "Brookfield Renewable Partners L.P.", "reportingPeriodEnd": "2026-03-31", "reportStatus": "Unaudited", "auditorName": null, "auditorKeyMatters": [], "balanceSheet": { "cashAndCashEquivalents": 2124, "restrictedCash": 342, "tradeReceivablesAndOtherCurrentAssets": 2599, "financialInstrumentAssetsCurrent": 603, "dueFromRelatedPartiesCurrent": 1013, "assetsHeldForSale": 6339, "totalCurrentAssets": 13020, "financialInstrumentAssetsNonCurrent": 4484, "equityAccountedInvestments": 3711, "propertyPlantAndEquipment": 69504, "goodwill": 6045, "deferredIncomeTaxAssets": 512, "otherLongTermAssets": 965, "totalAssets": 98241, "accountsPayableAndAccruedLiabilities": 2200, "financialInstrumentLiabilitiesCurrent": 782, "dueToRelatedPartiesCurrent": 2379, "corporateBorrowingsCurrent": 1182, "nonRecourseBorrowingsCurrent": 6822, "provisionsCurrent": 99, "liabilitiesDirectlyAssociatedWithAssetsHeldForSale": 3935, "totalCurrentLiabilities": 17399, "financialInstrumentLiabilitiesNonCurrent": 2006, "corporateBorrowingsNonCurrent": 3643, "nonRecourseBorrowingsNonCurrent": 24953, "deferredIncomeTaxLiabilities": 9390, "provisionsNonCurrent": 1028, "dueToRelatedPartiesNonCurrent": 2718, "otherLongTermLiabilities": 1862, "totalNonCurrentLiabilities": 45600, "totalLiabilities": 62999, "participatingNonControllingInterestsInOperatingSubsidiaries": 25114, "generalPartnershipInterestInHoldingSubsidiary": 48, "participatingNonControllingInterestsInHoldingSubsidiaryRedeemableExchangeableUnits": 2368, "bepcExchangeableSharesAndClassA2ExchangeableShares": 2221, "preferredEquity": 555, "perpetualSubordinatedNotes": 737, "preferredLimitedPartnersEquity": 506, "limitedPartnersEquity": 3693, "totalEquity": 35242, "cashPerShare": 6.9491, "workingCapitalPerShare": -14.3285, "weightedAverageSharesOutstanding": 305.6 }, "incomeStatement": { "revenues": 1514, "otherIncome": 138, "directOperatingCosts": -779, "managementServiceCosts": -73, "interestExpense": -639, "shareOfEarningsFromEquityAccountedInvestments": 21, "foreignExchangeAndFinancialInstrumentsGain": 220, "depreciation": -548, "other": -184, "currentIncomeTaxExpense": -12, "deferredIncomeTaxRecovery": 47, "incomeTaxRecovery": 35, "netLoss": -295, "netLossAttributableToLimitedPartners": -122, "basicAndDilutedLossPerLPUnit": -0.40, "weightedAverageLPUnits": 305.6 }, "cashFlowStatement": { "operatingActivitiesBeforeWorkingCapital": 241, "changesInDueToFromRelatedParties": 5, "netChangeInWorkingCapital": -95, "cashProvidedByOperatingActivities": 151, "cashProvidedByFinancingActivities": 770, "cashUsedInInvestingActivities": -858, "foreignExchangeLossOnCash": -3, "increaseInCash": 60, "cashAndCashEquivalentsBeginning": 2093, "cashAndCashEquivalentsEnding": 2124 }, "investmentsAndOtherAssets": [ { "type": "Marketable Securities", "description": "Investments in marketable securities included in available liquidity", "ownershipPercentage": null, "value": 168, "notes": "As at March 31, 2026, Brookfield Renewable's share of investments in marketable securities is $168 million." }, { "type": "Equity-Accounted Investments", "description": "Equity-accounted investments including joint ventures and associates", "ownershipPercentage": null, "value": 3711, "notes": "Includes investments in associates and joint ventures accounted for using the equity method." }, { "type": "Sustainable Solutions Investments", "description": "Investments in Westinghouse (nuclear services), carbon capture, renewable natural gas, materials recycling, eFuels, and a utility and independent power producer in Caribbean/Latin America", "ownershipPercentage": null, "value": null, "notes": "Segmented under sustainable solutions; no individual ownership percentages disclosed." } ], "shareStructure": { "authorizedShares": null, "issuedShares": 303275965, "classesOfShares": [ "LP units", "BEPC exchangeable shares", "Class A.2 exchangeable shares", "Redeemable/Exchangeable partnership units", "GP interest", "Preferred equity (Class A Preference Shares)", "Perpetual subordinated notes", "Preferred limited partnership units" ], "warrants": [], "options": [], "rightsConvertibleInstruments": "BEPC exchangeable shares and class A.2 exchangeable shares are exchangeable for LP units on a one-for-one basis at Brookfield Renewable's option." }, "managementCompensation": { "currency": "USD", "periods": null, "namedIndividuals": [], "otherRelatedPartyTransactions": [ { "counterparty": "Brookfield and subsidiaries", "description": "Various related party transactions including power purchase agreements, credit facilities, deposits, tax credit transfers, and asset sales", "amount": null, "period": "Three months ended March 31, 2026" } ] }, "subsequentEvents": [ { "eventDate": null, "description": "Brookfield Renewable, together with institutional partners, agreed to sell its remaining 50% interest in a 403 MW portfolio of operating hydroelectric assets in the United States for proceeds of up to $522 million ($249 million net to Brookfield Renewable). Closing subject to customary conditions.", "impactValue": 522 } ] } ]