Brookfield Renewable Corp (BEPC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 410,000 | 413,000 | 396,000 | 298,000 | 355,000 |
| Receivables | 1,157,000 | 1,239,000 | 1,224,000 | 986,000 | 968,000 |
| Inventories | 20,000 | 20,000 | 22,000 | 22,000 | 22,000 |
| Other current assets | 721,000 | 693,000 | 1,160,000 | 1,059,000 | 239,000 |
| TOTAL | $2,308,000 | $2,365,000 | $2,802,000 | $2,365,000 | $1,584,000 |
| Non-Current Assets | |||||
| PPE Net | 37,915,000 | 33,660,000 | 34,248,000 | 34,009,000 | 36,097,000 |
| Investments And Advances | 455,000 | 372,000 | 374,000 | 372,000 | 372,000 |
| Intangibles | 1,067,000 | 1,099,000 | 1,121,000 | 1,126,000 | 1,203,000 |
| Other Non-Current Assets | 241,000 | 266,000 | 260,000 | 261,000 | 217,000 |
| TOTAL | $39,678,000 | $35,397,000 | $36,003,000 | $35,768,000 | $37,889,000 |
| Total Assets | $41,986,000 | $37,762,000 | $38,805,000 | $38,133,000 | $39,473,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,452,000 | 1,101,000 | 927,000 | 898,000 | 886,000 |
| Accounts payable and accrued liabilities | 118,000 | 126,000 | 137,000 | 100,000 | 114,000 |
| Accrued Expenses | 266,000 | 246,000 | 301,000 | 229,000 | 268,000 |
| TOTAL | $8,975,000 | $9,055,000 | $9,828,000 | $10,463,000 | $9,950,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,060,000 | 11,954,000 | 11,981,000 | 11,401,000 | 11,936,000 |
| Other Non-Current Liabilities | -9,198,000 | -7,755,000 | -8,319,000 | -8,390,000 | -9,248,000 |
| TOTAL | $18,786,000 | $17,801,000 | $17,533,000 | $16,932,000 | $17,798,000 |
| Total Liabilities | $27,761,000 | $26,856,000 | $27,361,000 | $27,395,000 | $27,748,000 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 3,667,000 | 1,551,000 | 1,559,000 | 814,000 | 1,177,000 |
| TOTAL | $3,667,000 | $1,551,000 | $1,559,000 | $814,000 | $1,177,000 |
| Total Liabilities And Equity | $31,428,000 | $28,407,000 | $28,920,000 | $28,209,000 | $28,925,000 |