Brookfield Renewable Corporation
NYSE:BEPC
27.16 (USD) • At close April 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 392 | 441 | 642 | 410 | 355 | 304 | 94 | 75 |
| Short Term Investments
| 0 | 186 | 0 | 0 | 0 | 41 | 0 | 0 |
| Cash and Short Term Investments
| 392 | 627 | 642 | 410 | 355 | 304 | 94 | 75 |
| Net Receivables
| 1,968 | 1,930 | 1,121 | 1,050 | 883 | 635 | 563 | 279 |
| Inventory
| 35 | 65 | 18 | 20 | 22 | 202 | 105 | 0 |
| Other Current Assets
| 719 | 676 | 1,645 | 741 | 324 | 387 | 232 | 81 |
| Total Current Assets
| 3,114 | 3,298 | 3,209 | 2,366 | 1,652 | 1,363 | 889 | 435 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 38,696 | 44,038 | 37,828 | 37,915 | 36,097 | 32,647 | 21,269 | 7,239 |
| Goodwill
| 692 | 854 | 1,800 | 849 | 970 | 949 | 828 | 901 |
| Intangible Assets
| 5 | 7 | 208 | 218 | 233 | 241 | 0 | 0 |
| Goodwill and Intangible Assets
| 697 | 861 | 1,800 | 849 | 970 | 1,190 | 828 | 901 |
| Long Term Investments
| 753 | 644 | 451 | 455 | 372 | 360 | 291 | 28 |
| Tax Assets
| 56 | 102 | 70 | 401 | 382 | 4 | 2 | 0 |
| Other Non-Current Assets
| 813 | 478 | -70 | 0 | 0 | 193 | 89 | 47 |
| Total Non-Current Assets
| 41,015 | 46,123 | 40,079 | 39,620 | 37,821 | 34,394 | 22,479 | 8,215 |
| Total Assets
| 44,129 | 49,421 | 43,288 | 41,986 | 39,473 | 35,757 | 23,368 | 8,650 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 172 | 640 | 154 | 118 | 114 | 118 | 60 | 88 |
| Short Term Debt
| 1,307 | 1,922 | 1,325 | 1,477 | 805 | 623 | 364 | 110 |
| Tax Payables
| 9 | 35 | 74 | 3 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -7,887 | -8,544 | 558 | 370 | 0 |
| Other Current Liabilities
| 9,766 | 5,738 | 1,469 | 1,468 | 2,377 | 683 | 386 | 137 |
| Total Current Liabilities
| 11,254 | 8,335 | 3,022 | 3,066 | 3,296 | 1,424 | 810 | 335 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 12,786 | 14,651 | 12,754 | 12,406 | 12,409 | 11,680 | 5,179 | 1,889 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 1,048 | -7,627 | 0 |
| Deferred Tax Liabilities Non-Current
| 6,493 | 0 | 5,263 | 5,020 | 4,200 | 3,590 | 2,872 | 0 |
| Other Non-Current Liabilities
| 1,488 | 9,306 | 10,688 | 12,289 | 12,043 | 3,731 | 3,083 | 1,433 |
| Total Non-Current Liabilities
| 20,767 | 23,957 | 23,442 | 24,695 | 24,452 | 16,459 | 8,262 | 3,322 |
| Total Liabilities
| 32,021 | 32,292 | 26,464 | 27,761 | 27,748 | 17,883 | 9,072 | 3,657 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 1,452 | 2,006 | 1,082 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 5,787 | 5,873 | 3,667 | 1,177 | 7,348 | 10,493.441 | 1,329 |
| Other Total Stockholders Equity
| 1,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,341 | 5,787 | 5,873 | 3,667 | 1,177 | 7,348 | 7,683 | 2,411 |
| Total Equity
| 12,108 | 17,129 | 16,824 | 14,225 | 11,725 | 17,874 | 14,296 | 4,993 |
| Total Liabilities & Shareholders Equity
| 44,129 | 49,421 | 43,288 | 41,986 | 39,473 | 35,757 | 23,368 | 8,650 |