Brookfield Renewable Corporation (TSX: BEPC)
Canada
· Delayed Price · Currency is CAD
44.21
+0.40 (0.91%)
Nov 21, 2024, 2:00 PM EST
Brookfield Renewable Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 619 | 627 | 642 | 525 | 355 | 304 | Upgrade
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Accounts Receivable | 1,839 | 1,930 | 1,121 | 1,050 | 883 | 635 | Upgrade
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Other Receivables | 138 | 142 | 141 | 107 | 85 | 122 | Upgrade
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Inventory | 30 | 65 | 18 | 20 | 22 | 37 | Upgrade
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Prepaid Expenses | 70 | 76 | 53 | 83 | 45 | 63 | Upgrade
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Restricted Cash | 77 | 165 | 44 | 59 | 154 | 161 | Upgrade
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Other Current Assets | 1,673 | 293 | 1,407 | 492 | 40 | 41 | Upgrade
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Total Current Assets | 4,446 | 3,298 | 3,426 | 2,336 | 1,584 | 1,363 | Upgrade
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Property, Plant & Equipment | 36,678 | 44,038 | 37,828 | 37,915 | 36,097 | 32,647 | Upgrade
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Goodwill | 734 | 854 | 723 | 849 | 970 | 949 | Upgrade
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Other Intangible Assets | - | 7 | 208 | 218 | 233 | 241 | Upgrade
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Long-Term Investments | 631 | 644 | 451 | 455 | 372 | 360 | Upgrade
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Long-Term Deferred Tax Assets | 116 | 102 | 70 | 86 | 40 | 4 | Upgrade
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Long-Term Accounts Receivable | - | 9 | 9 | 10 | 2 | 7 | Upgrade
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Other Long-Term Assets | 270 | 469 | 573 | 117 | 175 | 186 | Upgrade
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Total Assets | 42,875 | 49,421 | 43,288 | 41,986 | 39,473 | 35,757 | Upgrade
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Accounts Payable | 729 | 640 | 618 | 767 | 650 | 319 | Upgrade
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Accrued Expenses | 330 | 517 | 343 | 266 | 268 | 283 | Upgrade
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Current Portion of Long-Term Debt | 1,166 | 1,891 | 1,299 | 1,452 | 775 | 605 | Upgrade
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Current Portion of Leases | 25 | 31 | 26 | 25 | 30 | 18 | Upgrade
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Current Income Taxes Payable | 8 | 35 | 74 | 3 | - | - | Upgrade
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Other Current Liabilities | 6,433 | 5,221 | 4,891 | 6,462 | 8,116 | 199 | Upgrade
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Total Current Liabilities | 8,691 | 8,335 | 7,251 | 8,975 | 9,839 | 1,424 | Upgrade
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Long-Term Debt | 12,606 | 14,181 | 12,416 | 12,060 | 12,047 | 11,353 | Upgrade
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Long-Term Leases | - | 470 | 338 | 346 | 362 | 327 | Upgrade
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Pension & Post-Retirement Benefits | - | 57 | 43 | 64 | 75 | 77 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,439 | 5,819 | 5,263 | 5,020 | 4,200 | 3,590 | Upgrade
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Other Long-Term Liabilities | 1,953 | 3,430 | 1,153 | 1,296 | 1,225 | 1,112 | Upgrade
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Total Liabilities | 28,689 | 32,292 | 26,464 | 27,761 | 27,748 | 17,883 | Upgrade
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Common Stock | -3,859 | -3,477 | -3,186 | -4,834 | -5,826 | 1,452 | Upgrade
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Comprehensive Income & Other | 8,964 | 9,264 | 9,059 | 8,501 | 7,003 | 5,896 | Upgrade
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Total Common Equity | 5,105 | 5,787 | 5,873 | 3,667 | 1,177 | 7,348 | Upgrade
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Minority Interest | 9,081 | 11,342 | 10,951 | 10,558 | 10,548 | 10,526 | Upgrade
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Shareholders' Equity | 14,186 | 17,129 | 16,824 | 14,225 | 11,725 | 17,874 | Upgrade
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Total Liabilities & Equity | 42,875 | 49,421 | 43,288 | 41,986 | 39,473 | 35,757 | Upgrade
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Total Debt | 13,797 | 16,573 | 14,079 | 13,883 | 13,214 | 12,303 | Upgrade
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Net Cash (Debt) | -13,178 | -15,946 | -13,437 | -13,358 | -12,859 | -11,999 | Upgrade
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Net Cash Per Share | -35.23 | -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
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Working Capital | -4,245 | -5,037 | -3,825 | -6,639 | -8,255 | -61 | Upgrade
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Book Value Per Share | 13.65 | 15.47 | 16.23 | 10.14 | 3.25 | - | Upgrade
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Tangible Book Value | 4,371 | 4,926 | 4,942 | 2,600 | -26 | 6,158 | Upgrade
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Tangible Book Value Per Share | 11.68 | 13.17 | 13.66 | 7.19 | -0.07 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.