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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 685,000 686,000 818,000 822,000 730,000
Marketable Securities 113,000 106,000 93,000 79,000 49,000
Receivables 2,017,000 1,936,000 1,811,000 1,741,000 1,607,000
Other current assets 0 698,000 0 0 98,000
TOTAL $2,815,000 $3,426,000 $2,722,000 $2,642,000 $2,484,000
Non-Current Assets
PPE Net 38,264,000 37,828,000 36,158,000 37,258,000 38,654,000
Investments And Advances 1,031,000 932,000 719,000 603,000 561,000
Intangibles 953,000 723,000 956,000 1,029,000 1,107,000
Other Non-Current Assets 187,000 379,000 250,000 237,000 267,000
TOTAL $40,435,000 $39,862,000 $38,083,000 $39,127,000 $40,589,000
Total Assets $43,250,000 $43,288,000 $40,805,000 $41,769,000 $43,073,000
Liabilities
Current Liabilities
Short Term Debt 1,475,000 1,299,000 1,359,000 1,375,000 1,805,000
Accounts payable and accrued liabilities 1,157,000 1,085,000 1,215,000 958,000 1,079,000
Other current liabilities 5,652,000 4,867,000 5,782,000 6,362,000 7,447,000
TOTAL $8,284,000 $7,251,000 $8,356,000 $8,695,000 $10,331,000
Non-Current Liabilities
Other Non-Current Liabilities 13,702,000 13,825,000 13,910,000 14,138,000 13,536,000
TOTAL $19,255,000 $19,213,000 $18,721,000 $19,246,000 $18,862,000
Total Liabilities $27,539,000 $26,464,000 $27,077,000 $27,941,000 $29,193,000
Shareholders' Equity
Other shareholders' equity 15,711,000 16,824,000 13,728,000 13,828,000 13,880,000
TOTAL $15,711,000 $16,824,000 $13,728,000 $13,828,000 $13,880,000
Total Liabilities And Equity $43,250,000 $43,288,000 $40,805,000 $41,769,000 $43,073,000
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