Financial Statements for Brookfield Renewable Energy Partners LP

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Brookfield Renewable Energy Partners LP financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	317.00	229.00	337.00	426.00	267.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	317.00	229.00	337.00	426.00	267.00
Cost of Revenue, Total	128.00	116.00	125.00	117.00	119.00
Gross Profit	189.00	113.00	212.00	309.00	148.00
Selling/General/Admin. Expenses, Total	11.00	10.00	8.00	7.00	1.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	123.00	117.00	117.00	126.00	127.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	17.00	-6.00	3.00	9.00	11.00
Other Operating Expenses, Total	13.00	-12.00	-9.00	8.00	2.00
Total Operating Expense	393.00	326.00	349.00	376.00	366.00
Operating Income	-76.00	-97.00	-12.00	50.00	-99.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-76.00	-97.00	-12.00	50.00	-99.00
Income After Tax	-64.00	-59.00	-3.00	31.00	-85.00
Minority Interest	44.00	7.00	11.00	-2.00	233.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-20.00	-52.00	8.00	29.00	148.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-20.00	-52.00	8.00	29.00	148.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-20.00	-52.00	8.00	29.00	148.00
Income Available to Common Incl. Extra Items	-20.00	-52.00	8.00	29.00	148.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	0.00
Diluted Weighted Average Shares	262.38	262.54	262.53	262.49	262.54
Diluted EPS Excluding Extraordinary Items	-0.08	-0.20	0.03	0.11	0.56
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.34	0.35	0.34	0.34	0.55
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.03	-0.21	0.04	0.13	0.59

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	294.00	252.00	352.00	364.00	267.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	294.00	252.00	352.00	364.00	267.00
Accounts Receivable - Trade, Net	194.00	130.00	145.00	183.00	158.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	194.00	130.00	145.00	183.00	158.00
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	34.00	51.00	121.00	136.00	253.00
Total Current Assets	522.00	433.00	618.00	683.00	678.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	44.00	49.00	52.00	57.00	57.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	701.00	931.00	805.00	940.00	1,028.00
Total Assets	16,925.00	15,933.00	15,875.00	16,568.00	15,708.00
Accounts Payable	207.00	115.00	109.00	167.00	190.00
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	532.00	568.00	714.00	758.00	650.00
Other Current liabilities, Total	220.00	385.00	327.00	345.00	238.00
Total Current Liabilities	959.00	1,068.00	1,150.00	1,270.00	1,078.00
Long Term Debt	5,587.00	5,282.00	5,159.00	5,226.00	4,869.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	5,587.00	5,282.00	5,159.00	5,226.00	4,869.00
Total Debt	6,119.00	5,850.00	5,873.00	5,984.00	5,519.00
Deferred Income Tax	2,358.00	2,427.00	2,315.00	2,448.00	2,374.00
Minority Interest	4,172.00	728.00	724.00	760.00	3,790.00
Other Liabilities, Total	191.00	205.00	223.00	209.00	187.00
Total Liabilities	13,267.00	9,710.00	9,571.00	9,913.00	12,298.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	500.00	250.00	242.00	247.00	241.00
Common Stock, Total	-	-	-	-	-
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	3,285.00	6,067.00	-	-	-
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-102.00	-23.00	6,062.00	6,408.00	3,169.00
Total Equity	3,658.00	6,223.00	6,304.00	6,655.00	3,410.00
Total Liabilities & Shareholders' Equity	16,925.00	15,933.00	15,875.00	16,568.00	15,708.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	262.49	262.54	262.53	262.49	262.49

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31
Cash & Equivalents	-	-	-
Short Term Investments	46.00	119.00	77.00
Cash and Short Term Investments	137.00	225.00	164.00
Accounts Receivable - Trade, Net	106.00	84.00	111.00
Receivables - Other	-	-	-
Total Receivables, Net	140.00	337.00	511.00
Total Inventory	-	-	-
Prepaid Expenses	88.00	74.00	35.00
Other Current Assets, Total	157.00	42.00	24.00
Total Current Assets	522.00	678.00	734.00
Property/Plant/Equipment, Total - Gross	-	-	-
Accumulated Depreciation, Total	-	-	-
Goodwill, Net	-	-	-
Intangibles, Net	128.00	146.00	87.00
Long Term Investments	370.00	405.00	269.00
Other Long Term Assets, Total	247.00	534.00	611.00
Total Assets	16,925.00	15,708.00	13,874.00
Accounts Payable	107.00	139.00	567.00
Accrued Expenses	-	-	49.00
Notes Payable/Short Term Debt	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	532.00	650.00	135.00
Other Current liabilities, Total	113.00	99.00	33.00
Total Current Liabilities	959.00	1,078.00	917.00
Long Term Debt	5,587.00	4,869.00	4,859.00
Capital Lease Obligations	-	-	-
Total Long Term Debt	5,587.00	4,869.00	4,859.00
Total Debt	6,119.00	5,519.00	4,994.00
Deferred Income Tax	2,358.00	2,374.00	2,429.00
Minority Interest	4,172.00	3,790.00	206.00
Other Liabilities, Total	191.00	187.00	484.00
Total Liabilities	13,267.00	12,298.00	8,895.00
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	500.00	241.00	252.00
Common Stock, Total	-227.00	-9.00	4,727.00
Additional Paid-In Capital	-	-	-
Retained Earnings (Accumulated Deficit)	3,285.00	3,015.00	-
Treasury Stock - Common	-	-	-
Other Equity, Total	125.00	194.00	-
Total Equity	3,658.00	3,410.00	4,979.00
Total Liabilities & Shareholders' Equity	16,925.00	15,708.00	13,874.00
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	262.49	262.49	262.49

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-95.00	-31.00	28.00	31.00
Depreciation/Depletion	483.00	360.00	243.00	126.00
Amortization	-	-	-	-
Deferred Taxes	-54.00	-40.00	-3.00	13.00
Non-Cash Items	86.00	39.00	48.00	17.00
Changes in Working Capital	-22.00	50.00	-22.00	16.00
Cash from Operating Activities	398.00	378.00	294.00	203.00
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-698.00	16.00	-3.00	-47.00
Cash from Investing Activities	-698.00	16.00	-3.00	-47.00
Financing Cash Flow Items	34.00	-162.00	-92.00	24.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	248.00	-	-	-
Issuance (Retirement) of Debt, Net	53.00	-240.00	-106.00	-90.00
Cash from Financing Activities	335.00	-402.00	-198.00	-66.00
Foreign Exchange Effects	-8.00	-7.00	-8.00	7.00
Net Change in Cash	27.00	-15.00	85.00	97.00
Cash Interest Paid, Supplemental	380.00	232.00	183.00	41.00
Cash Taxes Paid, Supplemental	10.00	10.00	11.00	6.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31
Net Income/Starting Line	-95.00	-451.00	294.00
Depreciation/Depletion	483.00	468.00	446.00
Amortization	-	-	-
Deferred Taxes	-54.00	-50.00	-3.00
Non-Cash Items	86.00	394.00	-490.00
Changes in Working Capital	-22.00	-12.00	-29.00
Cash from Operating Activities	398.00	349.00	218.00
Capital Expenditures	-	-	-
Other Investing Cash Flow Items, Total	-698.00	-1,090.00	-397.00
Cash from Investing Activities	-698.00	-1,090.00	-397.00
Financing Cash Flow Items	396.00	253.00	470.00
Total Cash Dividends Paid	-362.00	-109.00	-77.00
Issuance (Retirement) of Stock, Net	248.00	0.00	-
Issuance (Retirement) of Debt, Net	53.00	665.00	-204.00
Cash from Financing Activities	335.00	809.00	189.00
Foreign Exchange Effects	-8.00	11.00	5.00
Net Change in Cash	27.00	79.00	15.00
Cash Interest Paid, Supplemental	380.00	318.00	299.00
Cash Taxes Paid, Supplemental	10.00	48.00	39.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31
Revenue	1,309.00	1,169.00	1,045.00
Other Revenue, Total	-	-	-
Total Revenue	1,309.00	1,169.00	1,045.00
Cost of Revenue, Total	486.00	407.00	328.00
Gross Profit	823.00	762.00	717.00
Selling/General/Admin. Expenses, Total	36.00	1.00	0.00
Research & Development	-	-	-
Depreciation/Amortization	483.00	468.00	446.00
Interest Expense(Income) - Net Operating	-	-	-
Unusual Expense (Income)	-	-	-
Other Operating Expenses, Total	0.00	-11.00	-16.00
Total Operating Expense	1,444.00	1,662.00	722.00
Operating Income	-135.00	-493.00	323.00
Interest Income(Expense), Net Non-Operating	-	-	-
Gain (Loss) on Sale of Assets	-	-	-
Other, Net	-	-	-
Income Before Tax	-135.00	-493.00	323.00
Income After Tax	-95.00	-451.00	294.00
Minority Interest	60.00	213.00	-35.00
Equity In Affiliates	-	-	-
Net Income Before Extra. Items	-35.00	-238.00	259.00
Accounting Change	-	-	-
Discontinued Operations	-	-	-
Extraordinary Item	-	-	-
Net Income	-35.00	-238.00	259.00
Preferred Dividends	-	-	-
Income Available to Common Excl. Extra Items	-35.00	-238.00	259.00
Income Available to Common Incl. Extra Items	-35.00	-238.00	259.00
Basic Weighted Average Shares	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-
Basic EPS Including Extraordinary Items	-	-	-
Dilution Adjustment	0.00	0.00	-
Diluted Weighted Average Shares	262.49	262.49	262.49
Diluted EPS Excluding Extraordinary Items	-0.13	-0.91	0.99
Diluted EPS Including Extraordinary Items	-	-	-
Dividends per Share - Common Stock Primary Issue	1.38	1.35	1.29
Gross Dividends - Common Stock	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-
Depreciation, Supplemental	-	-	-
Total Special Items	-	-	-
Normalized Income Before Taxes	-	-	-
Effect of Special Items on Income Taxes	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-
Normalized Income After Taxes	-	-	-
Normalized Income Avail to Common	-	-	-
Basic Normalized EPS	-	-	-
Diluted Normalized EPS	-0.13	-0.91	0.99