Brookfield Renewable Corp... (BEPC)

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27.16

0.74 (2.80%)

At close: Apr 17, 2025, 3:59 PM

27.04

-0.45%

After-hours: Apr 17, 2025, 08:00 PM EDT

Brookfield Renewable Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018
Cash & Equivalents	392M	330M	389M	668M	792M	328M	343M	657M	642M	566M	571M	558M	410M	413M	396M	298M	355M	377M	229M	152M	67M	211M	-94M	94M	94M	-75M
Short-Term Investments	n/a	165M	244M	129M	n/a	111M	117M	n/a	n/a	n/a	79M	n/a	n/a	n/a	n/a	59M	n/a	48M	n/a	n/a	n/a	1M	188M	n/a	n/a	150M
Long-Term Investments	753M	759M	637M	911M	1.1B	554M	561M	561M	451M	505M	454M	460M	455M	372M	374M	372M	372M	345M	1.78B	339M	348M	40M	n/a	291M	291M	n/a
Other Long-Term Assets	813M	142M	474M	147M	21M	456M	483M	-953M	-70M	366M	281M	239M	n/a	158M	172M	n/a	n/a	n/a	n/a	46M	49M	32M	-94M	91M	91M	-75M
Receivables	1.97B	1.98B	1.59B	502M	1.93B	1.44B	1.46B	1.49B	1.26B	886M	819M	872M	1.05B	1.17B	959M	904M	883M	703M	414M	404M	635M	477M	n/a	563M	563M	n/a
Inventory	35M	30M	24M	27M	65M	23M	23M	21M	18M	20M	21M	22M	20M	20M	22M	22M	22M	-82M	-320M	221M	150M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	631M	1.94B	657M	1.41B	600M	502M	776M	575M	1.59B	1.27B	1.08B	943M	658M	690M	1.36B	1.07B	279M	392M	n/a	239M	324M	39M	n/a	130M	130M	n/a
Total Current Assets	3.11B	4.45B	2.95B	2.77B	3.3B	2.72B	3.05B	3.29B	3.21B	2.72B	2.64B	2.48B	2.37B	2.37B	2.8B	1.67B	1.65B	1.6B	1.53B	890M	811M	774M	94M	889M	889M	75M
Property-Plant & Equipment	38.7B	36.68B	37.76B	39.48B	44.04B	39.2B	39.24B	38.26B	37.83B	36.16B	37.26B	38.65B	37.91B	33.66B	34.25B	34.01B	36.1B	31.17B	28.53B	20.16B	22.31B	8.59B	n/a	21.27B	21.27B	n/a
Goodwill & Intangibles	697M	734M	794M	847M	861M	814M	797M	953M	1.8B	956M	1.03B	1.11B	849M	1.1B	1.12B	898M	970M	871M	716M	662M	821M	839M	n/a	828M	828M	n/a
Total Long-Term Assets	41.02B	38.43B	39.66B	41.47B	46.12B	41.09B	41.15B	39.97B	40.08B	38.08B	39.13B	40.59B	39.62B	35.4B	36B	36.47B	37.82B	32.74B	31.8B	21.21B	23.53B	9.5B	-94M	22.48B	22.48B	-75M
Total Assets	44.13B	42.88B	42.61B	44.24B	49.42B	43.8B	44.21B	43.25B	43.29B	40.8B	41.77B	43.07B	41.99B	37.76B	38.8B	38.13B	39.47B	34.34B	33.33B	22.1B	24.34B	10.28B	n/a	23.37B	23.37B	n/a
Account Payables	172M	215M	132M	132M	184M	166M	139M	142M	154M	814M	108M	103M	118M	126M	137M	100M	114M	118M	271M	47M	118M	55M	n/a	159M	159M	n/a
Deferred Revenue	n/a	n/a	n/a	37M	51M	755M	926M	n/a	n/a	n/a	843M	966M	-7.89B	1.11B	1.42B	-8.84B	-8.54B	-7.62B	-919M	399M	439M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.28B	1.17B	1.33B	1.4B	1.89B	1.03B	999M	1.48B	1.3B	1.36B	1.38B	1.8B	1.45B	1.1B	927M	898M	775M	839M	n/a	155M	605M	205M	n/a	364M	364M	n/a
Other Current Liabilities	8.86B	6.71B	5.84B	4.62B	5.26B	4.2B	5.87B	5.7B	736M	5.85B	6.43B	7.52B	556M	6.76B	7.38B	1.59B	1.57B	1.59B	1.26B	73M	-546M	20M	n/a	88M	88M	n/a
Total Current Liabilities	11.25B	8.69B	7.33B	7.11B	8.34B	6.08B	7.86B	8.21B	3.02B	8.36B	8.7B	10.33B	3.07B	9.05B	9.83B	3.76B	3.3B	3.3B	2.03B	617M	679M	424M	n/a	810M	810M	n/a
Long-Term Debt	12.49B	12.61B	12.84B	13.1B	14.18B	12.74B	12.77B	12.45B	12.42B	13.59B	12.58B	11.94B	12.06B	11.95B	11.98B	12.3B	12.05B	12.01B	10.89B	5.14B	11.35B	1.94B	n/a	5.18B	5.18B	n/a
Other Long-Term Liabilities	1.49B	1.95B	2.05B	2.23B	9.31B	6.35B	6.26B	6.88B	5.42B	4.77B	5.63B	5.86B	12.29B	4.82B	4.51B	4.51B	12.04B	9.32B	513M	2.83B	-2.76B	1.8B	n/a	3.08B	3.08B	n/a
Total Long-Term Liabilities	20.77B	20B	20.44B	21.11B	23.96B	19.96B	19.86B	19.33B	23.44B	18.72B	19.25B	18.86B	24.7B	17.8B	17.53B	23.63B	24.45B	21.33B	15.69B	8.21B	8.92B	3.73B	n/a	8.26B	8.26B	n/a
Total Liabilities	32.02B	28.69B	27.77B	28.22B	32.29B	26.04B	27.71B	27.54B	26.46B	27.08B	27.94B	29.19B	27.76B	26.86B	27.36B	27.39B	27.75B	24.63B	17.72B	8.82B	9.6B	4.16B	n/a	9.07B	9.07B	n/a
Total Debt	14.09B	13.8B	14.2B	14.52B	16.57B	13.79B	13.8B	13.93B	15.14B	13.61B	13.98B	13.77B	13.51B	13.08B	12.93B	12.3B	12.82B	12.01B	10.89B	5.35B	5.73B	2.14B	n/a	5.54B	5.54B	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.45B	1.52B	1.45B	1.13B	n/a	2.01B	2.01B	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	-4.87B	-4.34B	-4.65B	-3.91B	-5.2B	-2.47B	-4.74B	8.44B	8.55B	8.82B	-8.16B	6.51B	6.83B	6.68B	7B	5.62B	5.54B	5.55B	5.9B	1.72B	7.68B	5.68B	5.68B	2.41B
Shareholders Equity	1.34B	4.88B	5.53B	6.09B	5.79B	6.68B	5.38B	4.92B	5.87B	4.18B	3.81B	3.01B	3.67B	1.55B	1.56B	814M	1.18B	1.29B	6.99B	7.07B	7.75B	2.85B	14.3B	7.68B	7.68B	4.99B
Total Investments	753M	924M	881M	911M	1.1B	554M	561M	561M	451M	505M	454M	460M	455M	372M	374M	431M	372M	393M	1.78B	339M	348M	41M	188M	291M	291M	150M