Brookfield Renewable Corporation (TSX:BEPC)
Canada
· Delayed Price · Currency is CAD 41.27
-0.33 (-0.79%)
Feb 21, 2025, 4:00 PM EST
Brookfield Renewable Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 624 | 627 | 642 | 525 | 355 | Upgrade
|
| Accounts Receivable | 3,162 | 1,930 | 1,121 | 1,050 | 883 | Upgrade
|
| Other Receivables | - | 142 | 141 | 107 | 85 | Upgrade
|
| Inventory | - | 65 | 18 | 20 | 22 | Upgrade
|
| Prepaid Expenses | - | 76 | 53 | 83 | 45 | Upgrade
|
| Restricted Cash | - | 165 | 44 | 59 | 154 | Upgrade
|
| Other Current Assets | - | 293 | 1,407 | 492 | 40 | Upgrade
|
| Total Current Assets | 3,786 | 3,298 | 3,426 | 2,336 | 1,584 | Upgrade
|
| Property, Plant & Equipment | 39,388 | 44,038 | 37,828 | 37,915 | 36,097 | Upgrade
|
| Goodwill | - | 854 | 723 | 849 | 970 | Upgrade
|
| Other Intangible Assets | - | 7 | 208 | 218 | 233 | Upgrade
|
| Long-Term Investments | 753 | 644 | 451 | 455 | 372 | Upgrade
|
| Long-Term Deferred Tax Assets | 202 | 102 | 70 | 86 | 40 | Upgrade
|
| Long-Term Accounts Receivable | - | 9 | 9 | 10 | 2 | Upgrade
|
| Other Long-Term Assets | - | 469 | 573 | 117 | 175 | Upgrade
|
| Total Assets | 44,129 | 49,421 | 43,288 | 41,986 | 39,473 | Upgrade
|
| Accounts Payable | 3,153 | 640 | 618 | 767 | 650 | Upgrade
|
| Accrued Expenses | - | 517 | 343 | 266 | 268 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,891 | 1,299 | 1,452 | 775 | Upgrade
|
| Current Portion of Leases | - | 31 | 26 | 25 | 30 | Upgrade
|
| Current Income Taxes Payable | - | 35 | 74 | 3 | - | Upgrade
|
| Other Current Liabilities | 8,600 | 5,221 | 4,891 | 6,462 | 8,116 | Upgrade
|
| Total Current Liabilities | 11,753 | 8,335 | 7,251 | 8,975 | 9,839 | Upgrade
|
| Long-Term Debt | 13,775 | 14,181 | 12,416 | 12,060 | 12,047 | Upgrade
|
| Long-Term Leases | - | 470 | 338 | 346 | 362 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 57 | 43 | 64 | 75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6,493 | 5,819 | 5,263 | 5,020 | 4,200 | Upgrade
|
| Other Long-Term Liabilities | - | 3,430 | 1,153 | 1,296 | 1,225 | Upgrade
|
| Total Liabilities | 32,021 | 32,292 | 26,464 | 27,761 | 27,748 | Upgrade
|
| Common Stock | 1,341 | -3,477 | -3,186 | -4,834 | -5,826 | Upgrade
|
| Comprehensive Income & Other | - | 9,264 | 9,059 | 8,501 | 7,003 | Upgrade
|
| Total Common Equity | 1,341 | 5,787 | 5,873 | 3,667 | 1,177 | Upgrade
|
| Minority Interest | 10,767 | 11,342 | 10,951 | 10,558 | 10,548 | Upgrade
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| Shareholders' Equity | 12,108 | 17,129 | 16,824 | 14,225 | 11,725 | Upgrade
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| Total Liabilities & Equity | 44,129 | 49,421 | 43,288 | 41,986 | 39,473 | Upgrade
|
| Total Debt | 13,775 | 16,573 | 14,079 | 13,883 | 13,214 | Upgrade
|
| Net Cash (Debt) | -13,151 | -15,946 | -13,437 | -13,358 | -12,859 | Upgrade
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| Net Cash Per Share | -35.15 | -42.62 | -37.14 | -36.92 | -35.54 | Upgrade
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| Filing Date Shares Outstanding | 374.1 | 374.11 | 361.82 | 361.8 | 361.8 | Upgrade
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| Total Common Shares Outstanding | 374.1 | 374.11 | 361.82 | 361.8 | 361.78 | Upgrade
|
| Working Capital | -7,967 | -5,037 | -3,825 | -6,639 | -8,255 | Upgrade
|
| Book Value Per Share | 3.58 | 15.47 | 16.23 | 10.14 | 3.25 | Upgrade
|
| Tangible Book Value | 1,341 | 4,926 | 4,942 | 2,600 | -26 | Upgrade
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| Tangible Book Value Per Share | 3.58 | 13.17 | 13.66 | 7.19 | -0.07 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.