Brookfield Renewable Corp (BEPC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 389,000 | 384,000 | 441,000 | 328,000 | 343,000 |
| Marketable Securities | N/A | 129,000 | N/A | N/A | N/A |
| Receivables | 1,749,000 | 1,671,000 | 2,072,000 | 1,614,000 | 1,628,000 |
| Inventories | 24,000 | 27,000 | 65,000 | 23,000 | 23,000 |
| Other current assets | 786,000 | 558,000 | 720,000 | 751,000 | 1,059,000 |
| TOTAL | $2,948,000 | $2,769,000 | $3,298,000 | $2,716,000 | $3,053,000 |
| Non-Current Assets | |||||
| PPE Net | 37,760,000 | 39,485,000 | 44,038,000 | 39,205,000 | 39,241,000 |
| Investments And Advances | 881,000 | 911,000 | 644,000 | 554,000 | 561,000 |
| Intangibles | 794,000 | 847,000 | 861,000 | 814,000 | 797,000 |
| Other Non-Current Assets | 230,000 | 228,000 | 580,000 | 512,000 | 554,000 |
| TOTAL | $39,665,000 | $41,471,000 | $46,123,000 | $41,085,000 | $41,153,000 |
| Total Assets | $42,613,000 | $44,240,000 | $49,421,000 | $43,801,000 | $44,206,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,334,000 | 1,396,000 | 1,891,000 | 1,027,000 | 999,000 |
| Accounts payable and accrued liabilities | 125,000 | 132,000 | 184,000 | 166,000 | 139,000 |
| Accrued Expenses | 325,000 | 421,000 | 517,000 | 364,000 | 312,000 |
| TOTAL | $7,335,000 | $7,112,000 | $8,335,000 | $6,085,000 | $7,857,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,840,000 | 13,095,000 | 14,181,000 | 12,743,000 | 12,771,000 |
| Other Non-Current Liabilities | -7,259,000 | -7,695,000 | -7,855,000 | -9,607,000 | -9,669,000 |
| TOTAL | $20,439,000 | $21,112,000 | $23,957,000 | $19,958,000 | $19,855,000 |
| Total Liabilities | $27,774,000 | $28,224,000 | $32,292,000 | $26,043,000 | $27,712,000 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 5,528,000 | 6,095,000 | 5,787,000 | 6,676,000 | 5,384,000 |
| TOTAL | $5,528,000 | $6,095,000 | $5,787,000 | $6,676,000 | $5,384,000 |
| Total Liabilities And Equity | $33,302,000 | $34,319,000 | $38,079,000 | $32,719,000 | $33,096,000 |