Brookfield Renewable Corporation

NYSE:BEPC

31.18 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 7926424103553049475
Short Term Investments 00004100
Cash and Short Term Investments 7926424103553049475
Net Receivables 2,0722,5671,9561,297720588279
Inventory 651820222021050
Other Current Assets 36953834513710281
Total Current Assets 3,2983,2092,3661,6521,363889435
Non-Current Assets:
Property, Plant & Equipment, Net 44,03837,82837,91536,09732,64721,2697,239
Goodwill 8541,800849970949828901
Intangible Assets 720821823324100
Goodwill and Intangible Assets 8611,8008499701,190828901
Long Term Investments 1,10145145537236029128
Tax Assets 10270401382420
Other Non-Current Assets 21-70001938947
Total Non-Current Assets 46,12340,07939,62037,82134,39422,4798,215
Total Assets 49,42143,28841,98639,47335,75723,3688,650
Liabilities & Equity:
Current Liabilities:
Account Payables 1843,0223,0663,2961186088
Short Term Debt 1,9221,3251,477916623364110
Tax Payables 357430000
Deferred Revenue 510-7,887-8,5445583700
Other Current Liabilities 6,178-1,3256,4107,62812516137
Total Current Liabilities 8,3353,0223,0663,2961,424810335
Non-Current Liabilities:
Long Term Debt 14,18113,81513,51212,82211,6805,1791,889
Deferred Revenue Non-Current 4700001,048-7,6270
Deferred Tax Liabilities Non-Current 5,8195,2635,0204,2003,5902,8720
Other Non-Current Liabilities 3,4874,3646,1637,4301417,8381,433
Total Non-Current Liabilities 23,95723,44224,69524,45216,4598,2623,322
Total Liabilities 32,29226,46427,76127,74817,8839,0723,657
Equity:
Preferred Stock 0000000
Common Stock 00001,4522,0061,082
Retained Earnings 0000000
Accumulated Other Comprehensive Income/Loss 5,7875,8733,6671,1777,34810,493.4411,329
Other Total Stockholders Equity 0000-1,452-4,816.4410
Total Shareholders Equity 5,7875,8733,6671,1777,3487,6832,411
Total Equity 17,12916,82414,22511,72517,87414,2964,993
Total Liabilities & Shareholders Equity 49,42143,28841,98639,47335,75723,3688,650