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, "totalLiabilities": 62999, "participatingNonControllingInterestsInOperatingSubsidiaries": 25114, "generalPartnershipInterestInHoldingSubsidiary": 48, "participatingNonControllingInterestsInHoldingSubsidiaryRedeemableExchangeableUnits": 2368, "bepcExchangeableSharesAndClassA2ExchangeableShares": 2221, "preferredEquity": 555, "perpetualSubordinatedNotes": 737, "preferredLimitedPartnersEquity": 506, "limitedPartnersEquity": 3693, "totalEquity": 35242, "cashPerShare": 6.9499, "workingCapitalPerShare": -14.3314 }, "incomeStatement": { "revenues": 1514, "otherIncome": 138, "directOperatingCosts": -779, "managementServiceCosts": -73, "interestExpense": -639, "shareOfEarningsFromEquityAccountedInvestments": 21, "foreignExchangeAndFinancialInstrumentsGain": 220, "depreciation": -548, "other": -184, "incomeTaxExpenseCurrent": -12, "incomeTaxExpenseDeferred": 47, "netLoss": -295, "basicLossPerLPUnit": -0.40, "weightedAverageSharesOutstanding": 305600000 }, "cashFlowStatement": { "operatingActivitiesBeforeWorkingCapitalChanges": 241, "changesInDueToFromRelatedParties": 5, "netChangeInWorkingCapitalBalances": -95, "cashFromOperatingActivities": 151, "proceedsFromMediumTermNotes": 359, "corporateCreditFacilitiesNet": 200, "commercialPaperNet": 629, "proceedsFromNonRecourseBorrowings": 2717, "repaymentOfNonRecourseBorrowings": -1558, "capitalContributionsFromParticipatingNonControllingInterests": 2181, "capitalRepaidToParticipatingNonControllingInterests": -349, "issuanceOfEquityInstruments": 115, "redemptionAndRepurchaseOfLimitedPartnerEquity": -87, "redemptionAndRepurchaseOfPreferredEquity": -128, "distributionsPaidToNonControllingAndPreferred": -433, "distributionsPaidToUnitholders": -315, "inflowsFromRelatedParties": 613, "outflowsToRelatedParties": -3174, "cashFromFinancingActivities": 770, "acquisitionsNetOfCash": 0, "investmentInPropertyPlantAndEquipment": -1258, "investmentInEquityAccountedInvestments": -18, "proceedsFromDisposalOfAssets": 653, "purchasesOfFinancialAssets": -20, "proceedsFromFinancialAssets": 1, "restrictedCashAndOther": -216, "cashUsedInInvestingActivities": -858, "foreignExchangeGainLossOnCash": -3, "netChangeInCashClassifiedWithinHeldForSale": -29, "cashBeginningOfPeriod": 2093, "cashEndOfPeriod": 2124 }, "investmentsAndOtherAssets": [ { "type": "Equity-accounted investments", "description": "Investments in associates and joint ventures, including Westinghouse, Isagen, and other renewable and sustainable solutions platforms", "ownershipPercentage": null, "value": 3711, "notes": "Includes nuclear services, utility and independent power producer in Caribbean/Latin America, and other renewable investments" }, { "type": "Marketable securities", "description": "Investments in marketable securities", "ownershipPercentage": null, "value": 168, "notes": "" } ], "shareStructure": { "authorizedShares": null, "issuedShares": 303275965, "classesOfShares": [ "LP units", "BEPC exchangeable shares", "Class A.2 exchangeable shares", "Redeemable/Exchangeable partnership units", "General partnership interest" ], "warrants": [], "options": [], "rightsConvertibleInstruments": "Exchangeable shares and redeemable partnership units are convertible into LP units on a one-for-one basis at the company's option" }, "managementCompensation": { "currency": null, "periods": [], "namedIndividuals": [], "otherRelatedPartyTransactions": [] }, "subsequentEvents": [ { "eventDate": null, "description": "Agreement to sell 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). Subject to customary closing conditions.", "impactValue": 522 } ] } ]