Brookfield Renewable Corp... (BEPC)

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27.77

-0.19 (-0.68%)

At close: Mar 31, 2025, 1:51 PM

Brookfield Renewable Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Cash & Equivalents	392M	441M	642M	410M	355M	304M	94M	75M
Short-Term Investments	n/a	186M	n/a	n/a	n/a	41M	n/a	n/a
Long-Term Investments	753M	644M	451M	455M	372M	360M	291M	28M
Other Long-Term Assets	813M	478M	-70M	n/a	n/a	193M	89M	47M
Receivables	1.97B	1.93B	1.12B	1.05B	883M	635M	563M	279M
Inventory	35M	65M	18M	20M	22M	202M	105M	n/a
Other Current Assets	719M	676M	1.65B	741M	324M	387M	232M	81M
Total Current Assets	3.11B	3.3B	3.21B	2.37B	1.65B	1.36B	889M	435M
Property-Plant & Equipment	38.7B	44.04B	37.83B	37.91B	36.1B	32.65B	21.27B	7.24B
Goodwill & Intangibles	697M	861M	1.8B	849M	970M	1.19B	828M	901M
Total Long-Term Assets	41.02B	46.12B	40.08B	39.62B	37.82B	34.39B	22.48B	8.21B
Total Assets	44.13B	49.42B	43.29B	41.99B	39.47B	35.76B	23.37B	8.65B
Account Payables	172M	640M	154M	118M	114M	118M	60M	88M
Deferred Revenue	n/a	n/a	n/a	-7.89B	-8.54B	558M	370M	n/a
Short-Term Debt	1.31B	1.92B	1.32B	1.48B	805M	623M	364M	110M
Other Current Liabilities	9.77B	5.74B	1.47B	1.47B	2.38B	683M	386M	137M
Total Current Liabilities	11.25B	8.34B	3.02B	3.07B	3.3B	1.42B	810M	335M
Long-Term Debt	12.79B	14.65B	12.75B	12.41B	12.41B	11.68B	5.18B	1.89B
Other Long-Term Liabilities	1.49B	9.31B	10.69B	12.29B	12.04B	3.73B	3.08B	1.43B
Total Long-Term Liabilities	20.77B	23.96B	23.44B	24.7B	24.45B	16.46B	8.26B	3.32B
Total Liabilities	32.02B	32.29B	26.46B	27.76B	27.75B	17.88B	9.07B	3.66B
Total Debt	14.09B	16.57B	15.14B	13.51B	12.82B	12.3B	5.54B	2B
Common Stock	n/a	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	n/a
Comprehensive Income	n/a	5.79B	5.87B	3.67B	1.18B	7.35B	10.49B	1.33B
Shareholders Equity	1.34B	5.79B	5.87B	3.67B	1.18B	7.35B	7.68B	2.41B
Total Investments	753M	644M	451M	455M	372M	401M	291M	28M