Brookfield Renewable Corporation (BEPC)

Brookfield Renewable Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	792	792	686	584	509	465
Short-Term Investments	124	124	106	58	40	41
Cash & Cash Equivalents	916	916	792	642	549	506
Cash Growth	15.66%	15.66%	23.36%	16.94%	8.50%	3.27%
Receivables	2,382	2,382	1,936	1,694	1,035	857
Other Current Assets	0	0	698	0	0	0
Total Current Assets	3,298	3,298	3,426	2,336	1,584	1,363
Property, Plant & Equipment	44,038	44,038	37,828	37,915	36,097	32,647
Long-Term Investments	945	945	932	513	440	419
Goodwill and Intangibles	854	854	723	1,067	1,203	1,190
Other Long-Term Assets	286	286	379	155	149	138
Total Long-Term Assets	46,123	46,123	39,862	39,650	37,889	34,394
Total Assets	49,421	49,421	43,288	41,986	39,473	35,757
Accounts Payable	2,193	2,193	1,087	1,101	1,144	644
Current Debt	2,332	2,332	1,569	1,699	973	730
Other Current Liabilities	3,810	3,810	4,595	6,175	7,722	50
Total Current Liabilities	8,335	8,335	7,251	8,975	9,839	1,424
Long-Term Debt	15,557	15,557	12,994	12,583	12,545	11,797
Other Long-Term Liabilities	8,400	8,400	6,219	6,203	5,364	4,662
Total Long-Term Liabilities	23,957	23,957	19,213	18,786	17,909	16,459
Total Liabilities	32,292	32,292	26,464	27,761	27,748	17,883
Total Debt	17,889	17,889	14,563	14,282	13,518	12,527
Debt Growth	22.84%	22.84%	1.97%	5.65%	7.91%	4.57%
Shareholders' Equity	5,787	5,787	5,873	3,667	1,177	7,348
Net Cash / Debt	-16,973	-16,973	-13,771	-13,640	-12,969	-12,021
Working Capital	-5,037	-5,037	-3,825	-6,639	-8,255	-61
Book Value Per Share	15.99	15.99	16.23	10.13	3.84	23.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).