Brookfield Renewable Corp (BEPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 696,000 | 644,000 | 668,000 | 792,000 | 558,000 |
| Marketable Securities | 165,000 | 132,000 | 129,000 | 124,000 | 111,000 |
| Receivables | 2,197,000 | 2,017,000 | 1,920,000 | 2,382,000 | 2,047,000 |
| Other current assets | 1,388,000 | 155,000 | 52,000 | 0 | 0 |
| TOTAL | $4,446,000 | $2,948,000 | $2,769,000 | $3,298,000 | $2,716,000 |
| Non-Current Assets | |||||
| PPE Net | 36,678,000 | 37,760,000 | 39,485,000 | 44,038,000 | 39,205,000 |
| Investments And Advances | 759,000 | 881,000 | 911,000 | 945,000 | 896,000 |
| Intangibles | 734,000 | 794,000 | 847,000 | 854,000 | 814,000 |
| Other Non-Current Assets | 258,000 | 230,000 | 228,000 | 286,000 | 170,000 |
| TOTAL | $38,429,000 | $39,665,000 | $41,471,000 | $46,123,000 | $41,085,000 |
| Total Assets | $42,875,000 | $42,613,000 | $44,240,000 | $49,421,000 | $43,801,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,166,000 | 1,334,000 | 1,396,000 | 1,891,000 | 1,027,000 |
| Accounts payable and accrued liabilities | 1,142,000 | 1,154,000 | 1,171,000 | 1,263,000 | 932,000 |
| Other current liabilities | 6,383,000 | 4,847,000 | 4,545,000 | 5,181,000 | 4,126,000 |
| TOTAL | $8,691,000 | $7,335,000 | $7,112,000 | $8,335,000 | $6,085,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,549,000 | 14,889,000 | 15,321,000 | 17,893,000 | 14,188,000 |
| TOTAL | $19,998,000 | $20,439,000 | $21,112,000 | $23,957,000 | $19,958,000 |
| Total Liabilities | $28,689,000 | $27,774,000 | $28,224,000 | $32,292,000 | $26,043,000 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 14,186,000 | 14,839,000 | 16,016,000 | 17,129,000 | 17,758,000 |
| TOTAL | $14,186,000 | $14,839,000 | $16,016,000 | $17,129,000 | $17,758,000 |
| Total Liabilities And Equity | $42,875,000 | $42,613,000 | $44,240,000 | $49,421,000 | $43,801,000 |