Brookfield Renewable Corporation (BEPC) - Quarterly Balance Statement

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BEPC
Financials

26.39 (USD) • At close February 4, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	619	389	668	792	328	343	657	642	566	571	558	410	413	396	298	355	377	229	152	67	211	-94	94	94	-75
Short Term Investments Numbers are in millions	0	244	129	0	111	117	0	0	0	79	0	0	0	0	59	0	48	0	0	0	1	188	0	0	150
Cash and Short Term Investments Numbers are in millions	619	614	668	792	328	343	657	642	566	571	558	410	413	396	298	355	377	229	152	67	212	94	94	94	75
Net Receivables Numbers are in millions	2,567	1,594	502	1,930	1,443	1,461	1,494	1,262	886	819	872	1,050	1,165	959	904	883	703	414	404	635	477	0	563	563	0
Inventory Numbers are in millions	0	24	27	65	23	23	21	18	20	21	22	20	20	22	22	22	-82	-320	221	150	0	0	0	0	0
Other Current Assets Numbers are in millions	0	716	1,472	676	626	857	643	1,645	1,348	1,152	1,032	741	767	1,425	1,141	324	474	0	334	387	85	0	232	232	0
Total Current Assets Numbers are in millions	3,186	2,948	2,769	3,298	2,716	3,053	3,285	3,209	2,722	2,642	2,484	2,366	2,365	2,802	1,666	1,652	1,604	1,529	890	811	774	94	889	889	75
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,412	37,760	39,485	44,038	39,205	39,241	38,264	37,828	36,158	37,258	38,654	37,915	33,660	34,248	34,009	36,097	31,170	28,527	20,157	22,306	8,592	0	21,269	21,269	0
Goodwill Numbers are in millions	0	794	847	854	807	790	747	1,800	745	813	887	849	877	896	898	970	871	716	662	821	839	0	828	828	0
Intangible Assets Numbers are in millions	0	0	0	7	7	7	206	208	211	216	220	218	222	225	228	233	235	0	0	241	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	794	847	861	814	797	953	1,800	956	1,029	1,107	849	1,099	1,121	898	970	871	716	662	821	839	0	828	828	0
Long Term Investments Numbers are in millions	631	637	911	1,101	554	561	561	451	505	454	460	455	372	374	372	372	345	1,779	339	348	40	0	291	291	0
Tax Assets Numbers are in millions	0	0	81	102	56	71	1,140	70	98	105	129	401	108	88	1,188	382	353	774	3	3	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,646	474	147	21	456	483	-953	-70	366	281	239	0	158	172	0	0	0	0	46	49	32	-94	91	91	-75
Total Non-Current Assets Numbers are in millions	39,689	39,665	41,471	46,123	41,085	41,153	39,965	40,079	38,083	39,127	40,589	39,620	35,397	36,003	36,467	37,821	32,739	31,796	21,207	23,527	9,503	-94	22,479	22,479	-75
Total Assets Numbers are in millions	42,875	42,613	44,240	49,421	43,801	44,206	43,250	43,288	40,805	41,769	43,073	41,986	37,762	38,805	38,133	39,473	34,343	33,325	22,097	24,338	10,277	0	23,368	23,368	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,416	132	132	184	166	139	142	154	814	108	103	118	126	137	100	114	118	271	47	118	55	0	159	159	0
Short Term Debt Numbers are in millions	0	1,360	1,424	1,922	1,052	1,025	1,501	1,325	1,385	1,398	1,830	1,477	1,124	953	926	805	862	496	155	623	205	0	364	364	0
Tax Payables Numbers are in millions	0	7	21	35	30	42	81	74	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	37	51	755	926	0	0	0	843	966	-7,887	1,109	1,423	-8,841	-8,544	-7,622	-919	399	439	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,062	5,836	5,535	6,194	4,837	6,651	6,482	1,469	6,157	7,189	8,398	1,468	7,805	8,738	2,737	2,377	2,316	1,261	415	-62	164	0	287	287	0
Total Current Liabilities Numbers are in millions	9,478	7,335	7,112	8,335	6,085	7,857	8,206	3,022	8,356	8,695	10,331	3,066	9,055	9,828	3,763	3,296	3,296	2,028	617	679	424	0	810	810	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,772	12,840	13,095	14,651	12,743	12,771	12,450	12,754	13,588	12,581	11,940	12,406	11,954	11,981	12,299	12,409	12,012	10,944	5,196	11,680	1,937	0	5,179	5,179	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	470	867	823	-579	0	0	1,032	1,058	0	1,025	1,042	6,824	0	0	0	174	163	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,439	5,547	5,791	5,819	5,740	5,643	5,408	5,263	4,774	5,017	5,232	5,020	4,247	3,986	3,997	4,200	3,287	4,237	2,794	3,139	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	2,052	2,226	9,306	6,348	6,261	6,883	5,425	4,774	5,633	5,864	12,289	4,822	4,510	4,509	12,043	9,319	513	2,835	-2,763	1,798	0	3,083	3,083	0
Total Non-Current Liabilities Numbers are in millions	19,211	20,439	21,112	23,957	19,958	19,855	19,333	23,442	18,721	19,246	18,862	24,695	17,801	17,533	23,632	24,452	21,331	15,694	8,205	8,917	3,735	0	8,262	8,262	0
Total Liabilities Numbers are in millions	28,689	27,774	28,224	32,292	26,043	27,712	27,539	26,464	27,077	27,941	29,193	27,761	26,856	27,361	27,395	27,748	24,627	17,722	8,822	9,596	4,159	0	9,072	9,072	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,450	1,519	1,452	1,134	0	2,006	2,006	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-4,865	-4,343	-4,650	-3,910	-5,203	-2,473	-4,742	8,435	8,550	8,822	-8,157.423	6,515	6,832	6,685	7,003	5,615	5,540	5,554	5,896	1,716	7,683	5,677	5,677	2,411
Other Total Stockholders Equity Numbers are in millions	4,876	10,393	-3,086	-3,477	-2,589	-3,930	-4,220	-3,186	-4,257	-4,738	-5,808	-4,834	-4,964	-5,273	-5,871	-5,826	-4,320	0	0	400	0	6,613	0	0	2,582
Total Shareholders Equity Numbers are in millions	4,876	5,528	6,095	5,787	6,676	5,384	4,920	5,873	4,178	3,812	3,014	3,667	1,551	1,559	814	1,177	1,295	6,990	7,073	7,748	2,850	14,296	7,683	7,683	4,993
Total Equity Numbers are in millions	14,186	14,839	16,016	17,129	17,758	16,494	15,711	16,824	13,728	13,828	13,880	14,225	10,906	11,444	10,738	11,725	9,716	17,619	13,275	14,742	6,118	14,296	14,296	14,296	4,993
Total Liabilities & Shareholders Equity Numbers are in millions	42,875	42,613	44,240	49,421	43,801	44,206	43,250	43,288	40,805	41,769	43,073	41,986	37,762	38,805	38,133	39,473	24,627	17,722	22,097	24,338	10,277	14,296	23,368	23,368	4,993

Brookfield Renewable Corporation

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