Brookfield Renewable Corporation (BEPC)
NYSE: BEPC · Real-Time Price · USD
27.96
-0.08 (-0.29%)
At close: Mar 28, 2025, 4:00 PM
28.23
+0.27 (0.96%)
After-hours: Mar 28, 2025, 8:00 PM EDT
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
|
| Short-Term Investments | 88 | 2 | - | - | - | Upgrade
|
| Accounts Receivable | 1,866 | 1,930 | 1,121 | 1,050 | 883 | Upgrade
|
| Other Receivables | 102 | 140 | 141 | 107 | 85 | Upgrade
|
| Inventory | 35 | 65 | 18 | 20 | 22 | Upgrade
|
| Prepaid Expenses | 50 | 76 | 53 | 83 | 45 | Upgrade
|
| Restricted Cash | 39 | 165 | 44 | 59 | 154 | Upgrade
|
| Other Current Assets | 310 | 293 | 1,407 | 492 | 40 | Upgrade
|
| Total Current Assets | 3,114 | 3,298 | 3,426 | 2,336 | 1,584 | Upgrade
|
| Property, Plant & Equipment | 38,696 | 44,038 | 37,828 | 37,915 | 36,097 | Upgrade
|
| Goodwill | 692 | 854 | 723 | 849 | 970 | Upgrade
|
| Other Intangible Assets | 5 | 7 | 208 | 218 | 233 | Upgrade
|
| Long-Term Investments | 753 | 644 | 451 | 455 | 372 | Upgrade
|
| Long-Term Deferred Tax Assets | 56 | 102 | 70 | 86 | 40 | Upgrade
|
| Long-Term Accounts Receivable | 9 | 9 | 9 | 10 | 2 | Upgrade
|
| Other Long-Term Assets | 804 | 469 | 573 | 117 | 175 | Upgrade
|
| Total Assets | 44,129 | 49,421 | 43,288 | 41,986 | 39,473 | Upgrade
|
| Accounts Payable | 716 | 640 | 618 | 767 | 650 | Upgrade
|
| Accrued Expenses | 307 | 517 | 343 | 266 | 268 | Upgrade
|
| Current Portion of Long-Term Debt | 1,282 | 1,891 | 1,299 | 1,452 | 775 | Upgrade
|
| Current Portion of Leases | 25 | 31 | 26 | 25 | 30 | Upgrade
|
| Current Income Taxes Payable | 9 | 35 | 74 | 3 | - | Upgrade
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| Other Current Liabilities | 8,915 | 5,221 | 4,891 | 6,462 | 8,116 | Upgrade
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| Total Current Liabilities | 11,254 | 8,335 | 7,251 | 8,975 | 9,839 | Upgrade
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| Long-Term Debt | 12,493 | 14,181 | 12,416 | 12,060 | 12,047 | Upgrade
|
| Long-Term Leases | 293 | 470 | 338 | 346 | 362 | Upgrade
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| Pension & Post-Retirement Benefits | 46 | 57 | 43 | 64 | 75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,493 | 5,819 | 5,263 | 5,020 | 4,200 | Upgrade
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| Other Long-Term Liabilities | 1,442 | 3,430 | 1,153 | 1,296 | 1,225 | Upgrade
|
| Total Liabilities | 32,021 | 32,292 | 26,464 | 27,761 | 27,748 | Upgrade
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| Common Stock | -7,825 | -3,477 | -3,186 | -4,834 | -5,826 | Upgrade
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| Comprehensive Income & Other | 9,166 | 9,264 | 9,059 | 8,501 | 7,003 | Upgrade
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| Total Common Equity | 1,341 | 5,787 | 5,873 | 3,667 | 1,177 | Upgrade
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| 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
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| Total Debt | 14,093 | 16,573 | 14,079 | 13,883 | 13,214 | Upgrade
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| Net Cash (Debt) | -13,381 | -15,944 | -13,437 | -13,358 | -12,859 | Upgrade
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| Net Cash Per Share | -39.43 | -42.62 | -37.14 | -36.92 | -35.54 | Upgrade
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| Filing Date Shares Outstanding | 339.38 | 374.11 | 361.82 | 361.8 | 361.8 | Upgrade
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| Total Common Shares Outstanding | 339.38 | 374.11 | 361.82 | 361.8 | 361.78 | Upgrade
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| Working Capital | -8,140 | -5,037 | -3,825 | -6,639 | -8,255 | Upgrade
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| Book Value Per Share | 3.95 | 15.47 | 16.23 | 10.14 | 3.25 | Upgrade
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| Tangible Book Value | 644 | 4,926 | 4,942 | 2,600 | -26 | Upgrade
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| Tangible Book Value Per Share | 1.90 | 13.17 | 13.66 | 7.19 | -0.07 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.