Balance Sheet Data

Brookfield Renewable Partners L.P. (BEP)

$22.82

+0.07 (+0.31%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 4404317649981,135.16924.78988.061,055.661,127.891,205.07
Total Cash (%)
Account Receivables 8961,6618993,7472,150.212,297.332,454.522,622.472,801.912,993.62
Account Receivables (%)
Inventories 536263142203.02216.91231.75247.61264.55282.65
Inventories (%)
Accounts Payable 1524,3582086,1209,365.844,777.115,103.975,453.205,826.326,224.98
Accounts Payable (%)
Capital Expenditure -460-447-1,967-2,190-2,860.51-1,902.95-2,033.16-2,172.27-2,320.91-2,479.71
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.