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)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 377,000 | 229,000 | 152,000 | 67,000 |
| Receivables | 799,000 | 1,300,000 | 422,000 | 487,000 |
| Other current assets | 378,000 | 0 | 316,000 | 257,000 |
| TOTAL | $1,554,000 | $1,529,000 | $890,000 | $811,000 |
| Non-Current Assets | ||||
| PPE Net | 31,170,000 | 28,527,000 | 20,157,000 | 22,306,000 |
| Investments And Advances | 345,000 | 1,779,000 | 339,000 | 348,000 |
| Intangibles | 1,106,000 | 716,000 | 662,000 | 821,000 |
| Other Non-Current Assets | 168,000 | 774,000 | 49,000 | 52,000 |
| TOTAL | $32,789,000 | $31,796,000 | $21,207,000 | $23,527,000 |
| Total Assets | $34,343,000 | $33,325,000 | $22,097,000 | $24,338,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 839,000 | N/A | 155,000 | 156,000 |
| Accounts payable and accrued liabilities | 118,000 | 2,028,000 | 47,000 | 66,000 |
| Accrued Expenses | 250,000 | N/A | 156,000 | 180,000 |
| TOTAL | $8,556,000 | $2,028,000 | $617,000 | $679,000 |
| Non-Current Liabilities | ||||
| Long Term Debt | 11,173,000 | 10,886,000 | 5,137,000 | 5,505,000 |
| Other Non-Current Liabilities | -6,810,000 | -10,058,000 | -5,987,000 | -6,787,000 |
| TOTAL | $16,071,000 | $15,694,000 | $8,205,000 | $8,917,000 |
| Total Liabilities | $24,627,000 | $17,722,000 | $8,822,000 | $9,596,000 |
| Shareholders' Equity | ||||
| Other shareholders' equity | 1,295,000 | 0 | 7,073,000 | 7,748,000 |
| TOTAL | $1,295,000 | $0 | $7,073,000 | $7,748,000 |
| Total Liabilities And Equity | $25,922,000 | $17,722,000 | $15,895,000 | $17,344,000 |