Brookfield Renewable Corp (BEPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 663,000 | 792,000 | 686,000 | 584,000 | 509,000 |
| Marketable Securities | 102,000 | 124,000 | 106,000 | 58,000 | 40,000 |
| Receivables | 2,337,000 | 2,382,000 | 1,936,000 | 1,694,000 | 1,035,000 |
| Other current assets | 12,000 | 0 | 698,000 | 0 | 0 |
| TOTAL | $3,114,000 | $3,298,000 | $3,426,000 | $2,336,000 | $1,584,000 |
| Non-Current Assets | |||||
| PPE Net | 38,696,000 | 44,038,000 | 37,828,000 | 37,915,000 | 36,097,000 |
| Investments And Advances | 1,437,000 | 945,000 | 932,000 | 513,000 | 440,000 |
| Intangibles | 692,000 | 854,000 | 723,000 | 1,067,000 | 1,203,000 |
| Other Non-Current Assets | 190,000 | 286,000 | 379,000 | 155,000 | 149,000 |
| TOTAL | $41,015,000 | $46,123,000 | $39,862,000 | $39,650,000 | $37,889,000 |
| Total Assets | $44,129,000 | $49,421,000 | $43,288,000 | $41,986,000 | $39,473,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,282,000 | 1,891,000 | 1,299,000 | 1,452,000 | 775,000 |
| Accounts payable and accrued liabilities | 1,115,000 | 1,263,000 | 1,085,000 | 1,101,000 | 1,144,000 |
| Other current liabilities | 8,857,000 | 5,181,000 | 4,867,000 | 6,422,000 | 7,920,000 |
| TOTAL | $11,254,000 | $8,335,000 | $7,251,000 | $8,975,000 | $9,839,000 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 14,077,000 | 17,649,000 | 13,603,000 | 13,782,000 | 13,790,000 |
| TOTAL | $20,767,000 | $23,957,000 | $19,213,000 | $18,786,000 | $17,909,000 |
| Total Liabilities | $32,021,000 | $32,292,000 | $26,464,000 | $27,761,000 | $27,748,000 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 12,108,000 | 17,129,000 | 16,824,000 | 14,225,000 | 11,725,000 |
| TOTAL | $12,108,000 | $17,129,000 | $16,824,000 | $14,225,000 | $11,725,000 |
| Total Liabilities And Equity | $44,129,000 | $49,421,000 | $43,288,000 | $41,986,000 | $39,473,000 |