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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	614	627	642	525	355	304
Accounts Receivable	1,594	1,930	1,121	1,050	883	635
Other Receivables	155	142	141	107	85	122
Inventory	24	65	18	20	22	37
Prepaid Expenses	59	76	53	83	45	63
Restricted Cash	30	165	44	59	154	161
Other Current Assets	472	293	1,407	492	40	41
Total Current Assets	2,948	3,298	3,426	2,336	1,584	1,363
Property, Plant & Equipment	37,760	44,038	37,828	37,915	36,097	32,647
Goodwill	794	854	723	849	970	949
Other Intangible Assets	-	7	208	218	233	241
Long-Term Investments	637	644	451	455	372	360
Long-Term Deferred Tax Assets	90	102	70	86	40	4
Long-Term Accounts Receivable	-	9	9	10	2	7
Other Long-Term Assets	384	469	573	117	175	186
Total Assets	42,613	49,421	43,288	41,986	39,473	35,757
Accounts Payable	749	640	618	767	650	319
Accrued Expenses	325	517	343	266	268	283
Current Portion of Long-Term Debt	1,334	1,891	1,299	1,452	775	605
Current Portion of Leases	26	31	26	25	30	18
Current Income Taxes Payable	7	35	74	3	-	-
Other Current Liabilities	4,894	5,221	4,891	6,462	8,116	199
Total Current Liabilities	7,335	8,335	7,251	8,975	9,839	1,424
Long-Term Debt	12,840	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	5,547	5,819	5,263	5,020	4,200	3,590
Other Long-Term Liabilities	2,052	3,430	1,153	1,296	1,225	1,112
Total Liabilities	27,774	32,292	26,464	27,761	27,748	17,883
Common Stock	-3,190	-3,477	-3,186	-4,834	-5,826	1,452
Comprehensive Income & Other	8,950	9,264	9,059	8,501	7,003	5,896
Total Common Equity	5,760	5,787	5,873	3,667	1,177	7,348
Minority Interest	9,079	11,342	10,951	10,558	10,548	10,526
Shareholders' Equity	14,839	17,129	16,824	14,225	11,725	17,874
Total Liabilities & Equity	42,613	49,421	43,288	41,986	39,473	35,757
Total Debt	14,200	16,573	14,079	13,883	13,214	12,303
Net Cash (Debt)	-13,586	-15,946	-13,437	-13,358	-12,859	-11,999
Net Cash Per Share	-36.32	-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	-4,387	-5,037	-3,825	-6,639	-8,255	-61
Book Value Per Share	15.40	15.47	16.23	10.14	3.25	-
Tangible Book Value	4,966	4,926	4,942	2,600	-26	6,158
Tangible Book Value Per Share	13.27	13.17	13.66	7.19	-0.07	-

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