Brookfield Renewable Corp (BEPC)
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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 | 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 |