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)
| 12-2019 | 12-2018 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 67,000 | 94,000 |
| Receivables | 487,000 | 588,000 |
| Other current assets | 257,000 | 207,000 |
| TOTAL | $811,000 | $889,000 |
| Non-Current Assets | ||
| PPE Net | 22,306,000 | 21,269,000 |
| Investments And Advances | 348,000 | 291,000 |
| Intangibles | 821,000 | 828,000 |
| Other Non-Current Assets | 52,000 | 91,000 |
| TOTAL | $23,527,000 | $22,479,000 |
| Total Assets | $24,338,000 | $23,368,000 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 156,000 | 364,000 |
| Accounts payable and accrued liabilities | 66,000 | 60,000 |
| Accrued Expenses | 180,000 | 199,000 |
| TOTAL | $679,000 | $810,000 |
| Non-Current Liabilities | ||
| Long Term Debt | 5,505,000 | 5,179,000 |
| Other Non-Current Liabilities | -6,787,000 | -6,402,000 |
| TOTAL | $8,917,000 | $8,262,000 |
| Total Liabilities | $9,596,000 | $9,072,000 |
| Shareholders' Equity | ||
| Other shareholders' equity | 7,748,000 | 7,683,000 |
| TOTAL | $7,748,000 | $7,683,000 |
| Total Liabilities And Equity | $17,344,000 | $16,755,000 |