Brookfield Renewable Corp...
25.76
-0.22 (-0.85%)
At close: Jan 15, 2025, 10:35 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 441.00M 642.00M 410.00M 355.00M 304.00M 94.00M 75.00M
Short-Term Investments 186.00M n/a n/a n/a 41.00M n/a n/a
Long-Term Investments 644.00M 451.00M 455.00M 372.00M 360.00M 291.00M 28.00M
Other Long-Term Assets 478.00M -70.00M n/a n/a 193.00M 89.00M 47.00M
Receivables 1.93B 1.12B 1.05B 883.00M 635.00M 563.00M 279.00M
Inventory 65.00M 18.00M 20.00M 22.00M 202.00M 105.00M n/a
Other Current Assets 676.00M 1.65B 741.00M 324.00M 387.00M 232.00M 81.00M
Total Current Assets 3.30B 3.21B 2.37B 1.65B 1.36B 889.00M 435.00M
Property-Plant & Equipment 44.04B 37.83B 37.91B 36.10B 32.65B 21.27B 7.24B
Goodwill & Intangibles 861.00M 1.80B 849.00M 970.00M 1.19B 828.00M 901.00M
Total Long-Term Assets 46.12B 40.08B 39.62B 37.82B 34.39B 22.48B 8.21B
Total Assets 49.42B 43.29B 41.99B 39.47B 35.76B 23.37B 8.65B
Account Payables 640.00M 154.00M 118.00M 114.00M 118.00M 60.00M 88.00M
Deferred Revenue n/a n/a -7.89B -8.54B 558.00M 370.00M n/a
Short-Term Debt 1.92B 1.32B 1.48B 805.00M 623.00M 364.00M 110.00M
Other Current Liabilities 5.74B 1.47B 1.47B 2.38B 683.00M 386.00M 137.00M
Total Current Liabilities 8.34B 3.02B 3.07B 3.30B 1.42B 810.00M 335.00M
Long-Term Debt 14.65B 12.75B 12.41B 12.41B 11.68B 5.18B 1.89B
Other Long-Term Liabilities 9.31B 10.69B 12.29B 12.04B 3.73B 3.08B 1.43B
Total Long-Term Liabilities 23.96B 23.44B 24.70B 24.45B 16.46B 8.26B 3.32B
Total Liabilities 32.29B 26.46B 27.76B 27.75B 17.88B 9.07B 3.66B
Total Debt 16.57B 15.14B 13.51B 12.82B 12.30B 5.54B 2.00B
Common Stock n/a n/a n/a n/a 1.45B 2.01B 1.08B
Retained Earnings n/a n/a n/a n/a n/a n/a n/a
Comprehensive Income 5.79B 5.87B 3.67B 1.18B 7.35B 10.49B 1.33B
Shareholders Equity 5.79B 5.87B 3.67B 1.18B 7.35B 7.68B 2.41B
Total Investments 644.00M 451.00M 455.00M 372.00M 401.00M 291.00M 28.00M