Brookfield Renewable Corporation (TSX: BEPC)
Canada flag Canada · Delayed Price · Currency is CAD
44.21
+0.40 (0.91%)
Nov 21, 2024, 2:00 PM EST

Brookfield Renewable Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
619627642525355304
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Accounts Receivable
1,8391,9301,1211,050883635
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Other Receivables
13814214110785122
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Inventory
306518202237
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Prepaid Expenses
707653834563
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Restricted Cash
771654459154161
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Other Current Assets
1,6732931,4074924041
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Total Current Assets
4,4463,2983,4262,3361,5841,363
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Property, Plant & Equipment
36,67844,03837,82837,91536,09732,647
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Goodwill
734854723849970949
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Other Intangible Assets
-7208218233241
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Long-Term Investments
631644451455372360
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Long-Term Deferred Tax Assets
1161027086404
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Long-Term Accounts Receivable
-991027
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Other Long-Term Assets
270469573117175186
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Total Assets
42,87549,42143,28841,98639,47335,757
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Accounts Payable
729640618767650319
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Accrued Expenses
330517343266268283
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Current Portion of Long-Term Debt
1,1661,8911,2991,452775605
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Current Portion of Leases
253126253018
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Current Income Taxes Payable
835743--
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Other Current Liabilities
6,4335,2214,8916,4628,116199
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Total Current Liabilities
8,6918,3357,2518,9759,8391,424
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Long-Term Debt
12,60614,18112,41612,06012,04711,353
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Long-Term Leases
-470338346362327
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Pension & Post-Retirement Benefits
-5743647577
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Long-Term Deferred Tax Liabilities
5,4395,8195,2635,0204,2003,590
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Other Long-Term Liabilities
1,9533,4301,1531,2961,2251,112
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Total Liabilities
28,68932,29226,46427,76127,74817,883
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Common Stock
-3,859-3,477-3,186-4,834-5,8261,452
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Comprehensive Income & Other
8,9649,2649,0598,5017,0035,896
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Total Common Equity
5,1055,7875,8733,6671,1777,348
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Minority Interest
9,08111,34210,95110,55810,54810,526
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Shareholders' Equity
14,18617,12916,82414,22511,72517,874
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Total Liabilities & Equity
42,87549,42143,28841,98639,47335,757
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Total Debt
13,79716,57314,07913,88313,21412,303
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Net Cash (Debt)
-13,178-15,946-13,437-13,358-12,859-11,999
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Net Cash Per Share
-35.23-42.62-37.14-36.92-35.54-
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Filing Date Shares Outstanding
374.1374.11361.82361.8361.8-
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Total Common Shares Outstanding
374.1374.11361.82361.8361.78-
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Working Capital
-4,245-5,037-3,825-6,639-8,255-61
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Book Value Per Share
13.6515.4716.2310.143.25-
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Tangible Book Value
4,3714,9264,9422,600-266,158
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Tangible Book Value Per Share
11.6813.1713.667.19-0.07-
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Source: S&P Capital IQ. Utility template. Financial Sources.