Complete Filing Data
Brookfield Renewable Partners L.P. reported Cash And Cash Equivalents of $2.09 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Brookfield Renewable Partners L.P. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -$110.0M | -$88.0M | $186.0M | $96.0M | $22.0M | $27.0M | $29.0M | $28.0M | $2.0M | $0.00 | $10.0M |
| Profit Loss Attributable To Preferred Lp Equity | $34.0M | $37.0M | $41.0M | $44.0M | $55.0M | $54.0M | $44.0M | $38.0M | $28.0M | $15.0M | $1.0M |
| Profit Loss Attributable To Owners Of Parent | -$71.0M | -$255.0M | -$91.0M | -$166.0M | -$191.0M | -$184.0M | -$88.0M | $23.0M | -$32.0M | -$36.0M | $2.0M |
| Profit Loss | $712.0M | -$9.0M | $616.0M | $138.0M | -$66.0M | -$45.0M | $80.0M | $583.0M | $51.0M | $40.0M | $103.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | $2.24B | $5.01B | $92.0M | $2.87B | $3.62B | $3.19B | $2.03B | $4.64B | $1.26B | $388.0M | $1.02B |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | $901.0M | -$1.66B | $1.33B | -$378.0M | -$854.0M | -$914.0M | -$82.0M | -$752.0M | $88.0M | $941.0M | -$1.11B |
| Other Comprehensive Income | $3.14B | $3.36B | $1.42B | $2.49B | $2.77B | $2.27B | $1.95B | $3.89B | $1.35B | $1.33B | -$98.0M |
| Interest Expense On Borrowings | $2.46B | $1.99B | $1.63B | $1.22B | $981.0M | $976.0M | $1.00B | $973.0M | $632.0M | $606.0M | -$429.0M |
| Income Taxes Paid Refund | $176.0M | $112.0M | $194.0M | $112.0M | $71.0M | $70.0M | $72.0M | $79.0M | $48.0M | $55.0M | $32.0M |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | $753.0M | $1.55B | -$81.0M | $852.0M | $1.17B | $934.0M | $488.0M | $1.24B | -$338.0M | $34.0M | $283.0M |
| Income Tax Expense Continuing Operations | -$614.0M | -$191.0M | -$48.0M | -$2.0M | $14.0M | -$147.0M | $43.0M | -$343.0M | $88.0M | $53.0M | $60.0M |
| Comprehensive Income Attributable To Owners Of Parent | $416.0M | $111.0M | -$72.0M | $381.0M | $628.0M | $393.0M | $437.0M | $967.0M | $494.0M | $332.0M | -$94.0M |
| Comprehensive Income | $3.85B | $3.35B | $2.04B | $2.63B | $2.70B | $2.23B | $2.03B | $4.47B | $1.40B | $1.37B | $5.0M |
| Other Comprehensive Income Before Tax Hedges Of Net Investments In Foreign Operations | $63.0M | $64.0M | -$35.0M | $14.0M | $102.0M | -$94.0M | -$66.0M | $55.0M | |||
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | $3.75B | $4.57B | $4.11B | $2.41B | $5.72B | $872.0M | $417.0M | $1.20B | |||
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $21.0M | $30.0M | -$1.0M | -$14.0M | $9.0M | -$2.0M | -$2.0M | $5.0M | |||
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -$647.0M | -$859.0M | -$840.0M | -$91.0M | -$844.0M | $188.0M | $986.0M | -$1.14B | |||
| Other Comprehensive Income Before Tax Cash Flow Hedges | $175.0M | -$64.0M | -$27.0M | -$18.0M | -$7.0M | $4.0M | $8.0M | $10.0M | |||
| Other Comprehensive Income Before Tax Availableforsale Financial Assets | -$11.0M | $3.0M | -$1.0M | $35.0M | -$16.0M | -$22.0M | $61.0M | $0.00 | |||
| Other Comprehensive Income Before Tax Gains Losses On Revaluation On Equity Accounted Investments | -$35.0M | $184.0M | $12.0M | $81.0M | $168.0M | $54.0M | $7.0M | $96.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $2.09B | $3.14B | $1.14B | $998.0M | $900.0M | $607.0M | $483.0M | $422.0M | $927.0M | $223.0M | $63.0M | $150.0M |
| Dividends Paid To Equity Holders Of Parent Classified As Financing Activities | $1.14B | $1.06B | $990.0M | $915.0M | $854.0M | $769.0M | $684.0M | $643.0M | $591.0M | $522.0M | $461.0M | |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -$368.0M | -$34.0M | -$35.0M | $94.0M | -$86.0M | $112.0M | $78.0M | $113.0M | $16.0M | $7.0M | $56.0M | |
| Cash Flows From Used In Operating Activities | $1.15B | $1.27B | $1.87B | $1.71B | $734.0M | $1.30B | $1.55B | $1.29B | $928.0M | $632.0M | $588.0M | |
| Cash Flows From Used In Investing Activities | -$8.65B | -$6.80B | -$4.36B | -$5.07B | -$2.54B | -$382.0M | -$1.21B | -$1.08B | -$328.0M | -$3.19B | -$623.0M | |
| Cash Flows From Used In Financing Activities | $6.42B | $7.65B | $2.60B | $3.49B | $2.14B | -$792.0M | -$402.0M | -$684.0M | -$27.0M | $2.71B | -$33.0M | |
| Changes In Equity | -$1.48B | $6.48B | $3.69B | $2.29B | $2.23B | $1.29B | $1.08B | $3.84B | $1.61B | $3.91B | -$118.0M | |
| Increase Decrease Through Transfers And Other Changes Equity | -$264.0M | $45.0M | $753.0M | $17.0M | $118.0M | -$86.0M | $26.0M | $38.0M | -$19.0M | $1.0M | $1.0M | |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $4.44B | $2.94B | $791.0M | $2.45B | $1.43B | $105.0M | $983.0M | $970.0M | -$377.0M | $2.77B | $682.0M | |
| Investment Accounted For Using Equity Method | $4.09B | $2.74B | $2.55B | $1.39B | $1.11B | $971.0M | $937.0M | $684.0M | $509.0M | $206.0M | $197.0M | $273.0M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $6.59B | $3.73B | $2.81B | $2.19B | $1.97B | $447.0M | $460.0M | $271.0M | $355.0M | $369.0M | ||
| Repayments Of Unsecured Debt1 | $10.05B | $8.68B | $6.04B | $6.31B | $3.68B | $3.41B | $3.50B | $3.38B | $1.08B | |||
| Deferred Tax Expense Income Recognised In Profit Or Loss | -$365.0M | -$31.0M | -$176.0M | -$150.0M | -$29.0M | -$213.0M | -$27.0M | -$375.0M | $49.0M | $97.0M | $80.0M | |
| Goodwill | $6.02B | $5.43B | $1.94B | $1.53B | $966.0M | $970.0M | $949.0M | $948.0M | $901.0M | $896.0M | ||
| Property Plant And Equipment | $70.46B | $73.48B | $64.01B | $54.28B | $49.43B | $44.59B | $41.06B | $38.18B | $27.10B | $25.26B | $18.36B | $18.57B |
| Deferredincometaxrelatingtoothercomprehensiveincomeitemsthatwillbereclassifiedtoprofitorloss | -$87.0M | -$2.0M | $10.0M | $6.0M | -$21.0M | $11.0M | -$7.0M | -$8.0M | ||||
| Purchase Of Availableforsale Financial Assets | $644.0M | $492.0M | $58.0M | $445.0M | $138.0M | $97.0M | $77.0M | $60.0M | $18.0M | |||
| Decrease Through Disposal Of Assets | $1.14B | $38.0M | $449.0M | $75.0M | $395.0M | $1.42B | $172.0M | |||||
| Trade And Other Current Receivables | $2.54B | $2.12B | $1.52B | $1.86B | $1.68B | $928.0M | $979.0M | $607.0M | $554.0M | $454.0M | ||
| Trade And Other Current Payables | $2.25B | $2.10B | $1.54B | $1.09B | $779.0M | $625.0M | $687.0M | $533.0M | $542.0M | $467.0M | ||
| Other Noncurrent Liabilities | $1.82B | $2.08B | $1.76B | $1.53B | $1.44B | $1.25B | $1.20B | $734.0M | $344.0M | $310.0M | ||
| Other Noncurrent Assets | $953.0M | $941.0M | $1.01B | $1.05B | $796.0M | $605.0M | $603.0M | $505.0M | $230.0M | $176.0M | ||
| Noncurrent Derivative Financial Liabilities | $1.80B | $2.79B | $2.43B | $1.67B | $565.0M | $668.0M | $480.0M | $111.0M | $86.0M | $72.0M | ||
| Noncurrent Derivative Financial Assets | $4.40B | $3.05B | $1.77B | $1.50B | $262.0M | $407.0M | $225.0M | $124.0M | $113.0M | $145.0M | ||
| Equity Attributable To Preferred Lp Equity | $634.0M | $634.0M | $760.0M | $760.0M | $881.0M | $1.03B | $833.0M | $707.0M | $511.0M | $576.0M | ||
| Equity Attributable To Owners Of Parent | $3.97B | $3.60B | $3.96B | $4.10B | $4.09B | $3.85B | $4.58B | $4.48B | $3.96B | $3.45B | ||
| Equity And Liabilities | $98.70B | $94.81B | $76.13B | $64.11B | $55.87B | $49.72B | $46.20B | $34.10B | $30.90B | $27.74B | ||
| Deferred Tax Liabilities | $9.40B | $8.44B | $7.17B | $6.51B | $6.22B | $5.52B | $4.86B | $4.14B | $3.59B | $3.80B | ||
| Deferred Tax Assets | $493.0M | $330.0M | $244.0M | $176.0M | $197.0M | $205.0M | $166.0M | $91.0M | $177.0M | $150.0M | ||
| Current Restricted Cash And Cash Equivalents | $220.0M | $286.0M | $310.0M | $139.0M | $153.0M | $208.0M | $189.0M | $136.0M | $181.0M | $121.0M | ||
| Current Liabilities | $21.70B | $14.57B | $8.04B | $4.94B | $3.22B | $2.76B | $2.42B | $1.69B | $2.51B | $1.73B | ||
| Current Derivative Financial Liabilities | $670.0M | $636.0M | $687.0M | $559.0M | $400.0M | $283.0M | $246.0M | $27.0M | $184.0M | $156.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Working Capital | $675.0M | $332.0M | -$468.0M | $194.0M | $716.0M | $155.0M | $53.0M | $94.0M | $25.0M | $137.0M | $62.0M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $121.0M | -$95.0M | $38.0M | -$28.0M | -$35.0M | $14.0M | -$6.0M | -$22.0M | $3.0M | $10.0M | -$19.0M |
| Increase Decrease In Cash And Cash Equivalents | $2.03B | $143.0M | $106.0M | $298.0M | $136.0M | -$65.0M | -$497.0M | $576.0M | $160.0M | -$87.0M | |
| Proceeds From Issuance Of Unsecured Debt1 | $15.95B | $10.67B | $8.32B | $9.55B | $6.88B | $3.21B | $4.32B | $3.28B | $1.13B | ||
| Proceeds From Contributions Of Noncontrolling Interests | -$520.0M | -$674.0M | -$537.0M | $294.0M | -$2.62B | $460.0M | |||||
| Proceeds From Borrowings Classified As Financing Activities | $293.0M | $296.0M | $0.00 | $570.0M | $449.0M | $231.0M | $0.00 | $3.48B | $944.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-0.25 | $-0.89 | $-0.32 | $-0.60 | $-0.69 | $-0.61 | $-0.26 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income | $1.59B | $627.0M | $671.0M | $136.0M | $304.0M | $128.0M | $105.0M | $75.0M | $47.0M | $64.0M | $122.0M |
| Other Adjustments For Noncash Items | -$102.0M | $391.0M | -$282.0M | $102.0M | -$136.0M | $388.0M | $231.0M | $135.0M | -$6.0M | $27.0M | $62.0M |
| Operating Expense | $2.90B | $2.58B | $1.93B | $1.43B | $1.37B | $1.27B | $1.26B | $1.27B | $978.0M | $1.04B | $552.0M |
| Interest Received Classified As Operating Activities | $111.0M | $109.0M | $112.0M | $37.0M | $45.0M | $28.0M | $19.0M | $22.0M | $27.0M | $40.0M | $18.0M |
| Interest Paid Classified As Operating Activities | $2.41B | $1.92B | $1.35B | $1.14B | $877.0M | $872.0M | $930.0M | $916.0M | $611.0M | $588.0M | $414.0M |
| Increasedecreaseinrelatedparties | -$250.0M | -$44.0M | -$7.0M | $19.0M | -$2.0M | -$59.0M | -$33.0M | $7.0M | -$5.0M | -$11.0M | $18.0M |
| Gains Losses On Change In Fair Value Of Derivatives | $1.43B | $880.0M | $502.0M | -$133.0M | -$32.0M | $127.0M | -$36.0M | $37.0M | -$46.0M | -$4.0M | $9.0M |
| Dividends Received Classified As Operating Activities | $159.0M | $90.0M | $58.0M | $89.0M | $78.0M | $56.0M | $16.0M | $9.0M | $31.0M | $6.0M | $19.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $2.93B | $993.0M | $967.0M | $1.37B | $900.0M | $628.0M | $913.0M | $670.0M | $539.0M | $119.0M | $208.0M |
| Depreciation Expense | $2.43B | $2.01B | $1.85B | $1.58B | $1.50B | $1.37B | $1.27B | $1.15B | $782.0M | $781.0M | $616.0M |
| Comprehensiveincomeattributabletopreferredlpequity | $34.0M | $37.0M | $41.0M | $44.0M | $55.0M | $54.0M | $44.0M | $38.0M | $28.0M | $15.0M | $1.0M |
| Dividends Recognised As Distributions To Owners Of Parent And Noncontrolling Interests | -$3.57B | -$2.07B | -$2.53B | -$2.30B | -$1.77B | $6.0M | -$1.61B | -$1.38B | -$1.20B | -$696.0M | |
| Repurchase Of Limited Partnership And Preference Shares | 34.0M | 182.0M | 43.0M | 252.0M | 153.0M | 0.00 | 1.0M | 51.0M | 0.00 | 0.00 | 10.0M |
| Current Tax Expense Income | $128.0M | $148.0M | $43.0M | $66.0M | $70.0M | $32.0M | $39.0M | -$44.0M | -$18.0M | ||
| Reclassification Adjustments For Amounts Recognized In Net Income | $148.0M | $43.0M | -$39.0M | $7.0M | $18.0M | -$1.0M | -$41.0M | -$32.0M | |||
| Issuance Of Limited Partnership Units | -$632.0M | -$145.0M | -$630.0M | -$115.0M | -$592.0M | -$151.0M | -$126.0M | $0.00 | -$411.0M | $657.0M | |
| Increase Decrease Through Distribution Reinvestment Program | $7.0M | $7.0M | $8.0M | $9.0M | $9.0M | $6.0M | $6.0M | ||||
| Repayments Of Capital To Non Controlling Interests | $1.40B | $317.0M | $248.0M | $75.0M | $511.0M | $147.0M | $113.0M | $0.00 | $0.00 | ||
| Longterm Borrowings | $3.49B | $3.09B | $2.65B | $2.30B | $2.15B | $2.13B | $2.10B | $2.33B | $2.39B | $9.15B |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.