Brookfield Renewable Partners L.P. (TSX:BEP.UN)

Rover Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,907	3,135	1,141	998	900	431
Short-Term Investments	539	568	222	238	87	62
Accounts Receivable	1,540	1,446	2,109	831	707	696
Other Receivables	1,240	826	412	302	165	197
Inventory	163	154	111	42	31	26
Prepaid Expenses	227	174	127	86	354	64
Restricted Cash	301	286	310	139	153	208
Other Current Assets	1,889	2,246	178	1,547	492	58
Total Current Assets	7,806	8,835	4,610	4,183	2,889	1,742
Property, Plant & Equipment	76,351	73,475	64,005	54,283	49,432	44,590
Goodwill	6,133	5,434	1,944	1,526	966	970
Other Intangible Assets	-	10	15	209	218	232
Long-Term Investments	6,730	5,794	4,314	2,892	1,369	1,378
Long-Term Deferred Tax Assets	394	330	244	176	197	205
Long-Term Accounts Receivable	237	250	314	341	388	409
Other Long-Term Assets	950	681	682	501	408	196
Total Assets	98,601	94,809	76,128	64,111	55,867	49,722
Accounts Payable	1,084	787	388	276	208	127
Accrued Expenses	8,014	5,686	1,458	822	560	882
Short-Term Debt	866	671	183	570	-	3
Current Portion of Long-Term Debt	5,418	5,166	4,994	2,027	1,818	1,026
Current Unearned Revenue	57	47	35	24	-	-
Current Portion of Leases	58	49	41	33	30	33
Current Income Taxes Payable	69	28	41	78	5	-
Other Current Liabilities	2,133	2,131	898	1,113	601	690
Total Current Liabilities	17,699	14,565	8,038	4,943	3,222	2,761
Long-Term Debt	31,828	28,901	24,975	22,574	19,711	17,053
Long-Term Leases	-	1,109	727	526	434	405
Long-Term Unearned Revenue	681	686	680	662	635	602
Pension & Post-Retirement Benefits	-	56	66	51	77	98
Long-Term Deferred Tax Liabilities	8,682	8,439	7,174	6,507	6,215	5,515
Other Long-Term Liabilities	6,384	4,597	4,489	2,562	1,577	1,521
Total Liabilities	65,274	58,353	46,149	37,825	31,871	27,955
Preferred Stock, Redeemable	634	634	760	760	881	1,028
Common Stock	1,314	2,002	3,100	3,614	3,999	4,197
Comprehensive Income & Other	7,184	7,115	6,673	6,586	6,200	4,833
Total Common Equity	8,498	9,117	9,773	10,200	10,199	9,030
Minority Interest	24,195	26,705	19,446	15,326	12,916	11,709
Shareholders' Equity	33,327	36,456	29,979	26,286	23,996	21,767
Total Liabilities & Equity	98,601	94,809	76,128	64,111	55,867	49,722
Total Debt	38,170	35,896	30,920	25,730	21,993	18,520
Net Cash (Debt)	-35,724	-32,193	-29,557	-24,494	-21,006	-18,027
Net Cash Per Share	-53.97	-48.54	-44.43	-37.91	-32.53	-27.93
Filing Date Shares Outstanding	661.9	663.29	665.28	646.04	645.75	645.48
Total Common Shares Outstanding	661.9	663.29	665.28	646.04	645.75	645.48
Working Capital	-9,893	-5,730	-3,428	-760	-333	-1,019
Book Value Per Share	11.73	12.63	13.80	14.87	14.88	13.99
Tangible Book Value	2,365	3,673	7,814	8,465	9,015	7,828
Tangible Book Value Per Share	2.46	4.43	10.86	12.19	13.04	12.13

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.