Brookfield Renewable Corp (BEPC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 450,000 | 435,000 | 566,000 | 571,000 | 558,000 |
| Receivables | 1,644,000 | 1,262,000 | 886,000 | 916,000 | 957,000 |
| Inventories | 21,000 | 18,000 | 20,000 | 21,000 | 22,000 |
| Other current assets | 700,000 | 1,711,000 | 1,250,000 | 1,134,000 | 947,000 |
| TOTAL | $2,815,000 | $3,426,000 | $2,722,000 | $2,642,000 | $2,484,000 |
| Non-Current Assets | |||||
| PPE Net | 38,264,000 | 37,828,000 | 36,158,000 | 37,258,000 | 38,654,000 |
| Investments And Advances | 561,000 | 451,000 | 505,000 | 454,000 | 460,000 |
| Intangibles | 953,000 | 931,000 | 956,000 | 1,029,000 | 1,107,000 |
| Other Non-Current Assets | 657,000 | 652,000 | 464,000 | 386,000 | 368,000 |
| TOTAL | $40,435,000 | $39,862,000 | $38,083,000 | $39,127,000 | $40,589,000 |
| Total Assets | $43,250,000 | $43,288,000 | $40,805,000 | $41,769,000 | $43,073,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,475,000 | 1,299,000 | 1,359,000 | 1,375,000 | 1,805,000 |
| Accounts payable and accrued liabilities | 142,000 | 154,000 | 132,000 | 108,000 | 103,000 |
| Accrued Expenses | 303,000 | 343,000 | 307,000 | 278,000 | 234,000 |
| TOTAL | $8,284,000 | $7,251,000 | $8,356,000 | $8,695,000 | $10,331,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,450,000 | 12,416,000 | 12,229,000 | 12,581,000 | 11,940,000 |
| Other Non-Current Liabilities | -9,394,000 | -9,755,000 | -7,832,000 | -8,368,000 | -9,176,000 |
| TOTAL | $19,255,000 | $19,213,000 | $18,721,000 | $19,246,000 | $18,862,000 |
| Total Liabilities | $27,539,000 | $26,464,000 | $27,077,000 | $27,941,000 | $29,193,000 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 4,920,000 | 5,873,000 | 4,178,000 | 3,812,000 | 3,014,000 |
| TOTAL | $4,920,000 | $5,873,000 | $4,178,000 | $3,812,000 | $3,014,000 |
| Total Liabilities And Equity | $32,459,000 | $32,337,000 | $31,255,000 | $31,753,000 | $32,207,000 |