Brookfield Renewable Corp (BEPC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 392,000 | 441,000 | 435,000 | 410,000 | 355,000 |
| Receivables | 1,968,000 | 2,072,000 | 1,262,000 | 1,157,000 | 968,000 |
| Inventories | 35,000 | 65,000 | 18,000 | 20,000 | 22,000 |
| Other current assets | 631,000 | 720,000 | 1,711,000 | 721,000 | 239,000 |
| TOTAL | $3,114,000 | $3,298,000 | $3,426,000 | $2,308,000 | $1,584,000 |
| Non-Current Assets | |||||
| PPE Net | 38,696,000 | 44,038,000 | 37,828,000 | 37,915,000 | 36,097,000 |
| Investments And Advances | 753,000 | 644,000 | 451,000 | 455,000 | 372,000 |
| Intangibles | 697,000 | 861,000 | 931,000 | 1,067,000 | 1,203,000 |
| Other Non-Current Assets | 869,000 | 580,000 | 652,000 | 241,000 | 217,000 |
| TOTAL | $41,015,000 | $46,123,000 | $39,862,000 | $39,678,000 | $37,889,000 |
| Total Assets | $44,129,000 | $49,421,000 | $43,288,000 | $41,986,000 | $39,473,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,282,000 | 1,891,000 | 1,299,000 | 1,452,000 | 886,000 |
| Accounts payable and accrued liabilities | 172,000 | 184,000 | 154,000 | 118,000 | 114,000 |
| Accrued Expenses | 307,000 | 517,000 | 343,000 | 266,000 | 268,000 |
| TOTAL | $11,254,000 | $8,335,000 | $7,251,000 | $8,975,000 | $9,950,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,493,000 | 14,181,000 | 12,416,000 | 12,060,000 | 11,936,000 |
| Other Non-Current Liabilities | -9,279,000 | -7,855,000 | -9,755,000 | -9,198,000 | -9,248,000 |
| TOTAL | $20,767,000 | $23,957,000 | $19,213,000 | $18,786,000 | $17,798,000 |
| Total Liabilities | $32,021,000 | $32,292,000 | $26,464,000 | $27,761,000 | $27,748,000 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 1,341,000 | 5,787,000 | 5,873,000 | 3,667,000 | 1,177,000 |
| TOTAL | $1,341,000 | $5,787,000 | $5,873,000 | $3,667,000 | $1,177,000 |
| Total Liabilities And Equity | $33,362,000 | $38,079,000 | $32,337,000 | $31,428,000 | $28,925,000 |