Brookfield Renewable Corp (BEPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |