Brookfield Renewable Corporation

NYSE:BEPC

33.86 (USD) • At close August 1, 2025
Overview | Financials

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

20242023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 3924416424103553049475
Short Term Investments 000004100
Cash and Short Term Investments 392627929.496702.311355679475
Net Receivables 1,9681,9301,2621,050883635563279
Inventory 35651820221501050
Other Current Assets 7196761,216.504563.68932451123281
Total Current Assets 3,1143,2983,4262,3361,5841,363889435
Non-Current Assets:
Property, Plant & Equipment, Net 38,69644,03837,82837,91536,09732,64721,2697,239
Goodwill 692854723849970949828901
Intangible Assets 5720821823324100
Goodwill and Intangible Assets 6978619311,0671,2031,190828901
Long Term Investments 75364445145537236029128
Tax Assets 5610270401382420
Other Non-Current Assets 813478799-218-2331938947
Total Non-Current Assets 41,01546,12340,07939,62037,82134,39422,4798,215
Total Assets 44,12949,42143,28841,98639,47335,75723,3688,650
Liabilities & Equity:
Current Liabilities:
Account Payables 1726401541181141186088
Short Term Debt 1,3071,9221,3251,477805623364110
Tax Payables 9357430000
Deferred Revenue 000-7,88704393700
Other Current Liabilities 9,7665,7381,46915,2648,920244386137
Total Current Liabilities 11,2548,3353,0228,9759,8391,424810335
Non-Current Liabilities:
Long Term Debt 12,78614,65112,75412,40612,40911,6805,1791,889
Deferred Revenue Non-Current 000001,048-7,6270
Deferred Tax Liabilities Non-Current 6,4935,8195,2635,0204,2003,5902,8720
Other Non-Current Liabilities 1,4883,4871,1961,3601,30003,0831,433
Total Non-Current Liabilities 20,76723,95719,21318,78617,90916,4598,2623,322
Total Liabilities 32,02132,29226,46427,76127,74817,8839,0723,657
Equity:
Preferred Stock 00000000
Common Stock 000001,4522,0061,082
Retained Earnings 00000000
Accumulated Other Comprehensive Income/Loss 1,928.6265,7875,8733,6671,1775,89610,493.4411,329
Other Total Stockholders Equity 00000000
Total Shareholders Equity 1,3415,7875,8733,6671,1777,3487,6832,411
Total Equity 12,10817,12916,82414,22511,72517,87414,2964,993
Total Liabilities & Shareholders Equity 44,12949,42143,28841,98639,47335,75723,3688,650