Brookfield Renewable Corporation (TSX: BEPC)

Brookfield Renewable Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	441	642	410	355	304
Short-Term Investments	0	0	0	0	41
Cash & Cash Equivalents	441	642	410	355	304
Cash Growth	-31.31%	56.59%	15.49%	16.78%	223.40%
Receivables	2,072	2,567	1,956	1,297	720
Inventory	65	18	20	22	202
Other Current Assets	720	-18	-20	-22	96
Total Current Assets	3,298	3,209	2,366	1,652	1,363
Property, Plant & Equipment	44,038	37,828	37,915	36,097	32,647
Long-Term Investments	644	451	455	372	360
Goodwill	854	1,800	849	970	949
Intangible Assets	7	208	218	233	241
Other Long-Term Assets	580	0	401	382	197
Total Long-Term Assets	46,123	40,079	39,620	37,821	34,394
Total Assets	49,421	43,288	41,986	39,473	35,757
Accounts Payable	184	3,022	3,066	3,296	118
Deferred Revenue	1,067	0	-7,887	-8,544	558
Current Debt	1,922	1,325	1,477	916	623
Other Current Liabilities	5,162	-1,325	6,410	7,628	125
Total Current Liabilities	8,335	3,022	3,066	3,296	1,424
Long-Term Debt	14,651	13,815	13,512	12,822	11,680
Other Long-Term Liabilities	9,306	9,627	11,183	11,630	4,779
Total Long-Term Liabilities	23,957	23,442	24,695	24,452	16,459
Total Liabilities	32,292	26,464	27,761	27,748	17,883
Total Debt	16,573	15,140	13,512	12,822	12,303
Debt Growth	9.46%	12.05%	5.38%	4.22%	121.96%
Common Stock	0	0	0	0	1,452
Comprehensive Income	9,264	9,059	8,501	7,003	5,896
Shareholders' Equity	5,787	5,873	3,667	1,177	7,348
Total Liabilities and Equity	49,421	43,288	41,986	39,473	35,757
Net Cash / Debt	-16,132	-14,498	-13,102	-12,467	-11,958
Net Cash Per Share	-89.80	-84.18	-76.08	-72.41	-39.04
Working Capital	-5,037	187	-700	-1,644	-61
Book Value Per Share	32.21	34.10	21.29	6.84	23.99

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.