Brookfield Renewable Corporation (BEPC)

Brookfield Renewable Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	619	627	642	525	355	304
Accounts Receivable	1,839	1,930	1,121	1,050	883	635
Other Receivables	138	142	141	107	85	122
Inventory	30	65	18	20	22	37
Prepaid Expenses	70	76	53	83	45	63
Restricted Cash	77	165	44	59	154	161
Other Current Assets	1,673	293	1,407	492	40	41
Total Current Assets	4,446	3,298	3,426	2,336	1,584	1,363
Property, Plant & Equipment	36,678	44,038	37,828	37,915	36,097	32,647
Goodwill	734	854	723	849	970	949
Other Intangible Assets	-	7	208	218	233	241
Long-Term Investments	631	644	451	455	372	360
Long-Term Deferred Tax Assets	116	102	70	86	40	4
Long-Term Accounts Receivable	-	9	9	10	2	7
Other Long-Term Assets	270	469	573	117	175	186
Total Assets	42,875	49,421	43,288	41,986	39,473	35,757
Accounts Payable	729	640	618	767	650	319
Accrued Expenses	330	517	343	266	268	283
Current Portion of Long-Term Debt	1,166	1,891	1,299	1,452	775	605
Current Portion of Leases	25	31	26	25	30	18
Current Income Taxes Payable	8	35	74	3	-	-
Other Current Liabilities	6,433	5,221	4,891	6,462	8,116	199
Total Current Liabilities	8,691	8,335	7,251	8,975	9,839	1,424
Long-Term Debt	12,606	14,181	12,416	12,060	12,047	11,353
Long-Term Leases	-	470	338	346	362	327
Pension & Post-Retirement Benefits	-	57	43	64	75	77
Long-Term Deferred Tax Liabilities	5,439	5,819	5,263	5,020	4,200	3,590
Other Long-Term Liabilities	1,953	3,430	1,153	1,296	1,225	1,112
Total Liabilities	28,689	32,292	26,464	27,761	27,748	17,883
Common Stock	-3,859	-3,477	-3,186	-4,834	-5,826	1,452
Comprehensive Income & Other	8,964	9,264	9,059	8,501	7,003	5,896
Total Common Equity	5,105	5,787	5,873	3,667	1,177	7,348
Minority Interest	9,081	11,342	10,951	10,558	10,548	10,526
Shareholders' Equity	14,186	17,129	16,824	14,225	11,725	17,874
Total Liabilities & Equity	42,875	49,421	43,288	41,986	39,473	35,757
Total Debt	13,797	16,573	14,079	13,883	13,214	12,303
Net Cash (Debt)	-13,178	-15,946	-13,437	-13,358	-12,859	-11,999
Net Cash Per Share	-35.23	-42.62	-37.14	-36.92	-35.54	-
Filing Date Shares Outstanding	374.1	374.11	361.82	361.8	361.8	-
Total Common Shares Outstanding	374.1	374.11	361.82	361.8	361.78	-
Working Capital	-4,245	-5,037	-3,825	-6,639	-8,255	-61
Book Value Per Share	13.65	15.47	16.23	10.14	3.25	-
Tangible Book Value	4,371	4,926	4,942	2,600	-26	6,158
Tangible Book Value Per Share	11.68	13.17	13.66	7.19	-0.07	-

Source: S&P Capital IQ. Utility template. Financial Sources.