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Brookfield Renewable Corp (BEPC)

Brookfield Renewable Corp (BEPC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 644,000 668,000 792,000 558,000 644,000
Marketable Securities 132,000 129,000 124,000 111,000 117,000
Receivables 2,017,000 1,920,000 2,382,000 2,047,000 2,062,000
Other current assets 155,000 52,000 0 0 230,000
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 881,000 911,000 945,000 896,000 917,000
Intangibles 794,000 847,000 854,000 814,000 797,000
Other Non-Current Assets 230,000 228,000 286,000 170,000 198,000
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 1,154,000 1,171,000 1,263,000 932,000 1,078,000
Other current liabilities 4,847,000 4,545,000 5,181,000 4,126,000 5,780,000
TOTAL $7,335,000 $7,112,000 $8,335,000 $6,085,000 $7,857,000
Non-Current Liabilities
Other Non-Current Liabilities 14,889,000 15,321,000 17,893,000 14,188,000 14,143,000
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 14,839,000 16,016,000 17,129,000 17,758,000 16,494,000
TOTAL $14,839,000 $16,016,000 $17,129,000 $17,758,000 $16,494,000
Total Liabilities And Equity $42,613,000 $44,240,000 $49,421,000 $43,801,000 $44,206,000
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