Brookfield Renewable Corporation (BEPC)

USD 28.07

(-4.1%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 49.42 Billion 43.28 Billion 41.98 Billion 39.47 Billion 35.75 Billion 23.36 Billion
Total Current Assets 3.29 Billion 3.2 Billion 2.36 Billion 1.65 Billion 1.36 Billion 889 Million
Cash And Short Term Investments 792 Million 642 Million 410 Million 355 Million 304 Million 94 Million
Cash and Cash Equivalents 792 Million 642 Million 410 Million 355 Million 304 Million 94 Million
Short Term Investments - - - - 41 Million -
Net Receivables 2.07 Billion 2.56 Billion 1.95 Billion 1.29 Billion 720 Million 588 Million
Inventory 65 Million 18 Million 20 Million 22 Million 202 Million 105 Million
Other Current Assets 369 Million 53 Million 83 Million 45 Million 137 Million 102 Million
Total Non-Current Assets 46.12 Billion 40.07 Billion 39.62 Billion 37.82 Billion 34.39 Billion 22.47 Billion
Net PPE 44.03 Billion 37.82 Billion 37.91 Billion 36.09 Billion 32.64 Billion 21.26 Billion
Good Will And Intangible Assets 861 Million 1.8 Billion 849 Million 970 Million 1.19 Billion 828 Million
Good Will 854 Million 1.8 Billion 849 Million 970 Million 949 Million 828 Million
Intangible Assets 7 Million 208 Million 218 Million 233 Million 241 Million -
Long-Term Investments 1.1 Billion 451 Million 455 Million 372 Million 360 Million 291 Million
Tax Assets 102 Million 70 Million 401 Million 382 Million 4 Million 2 Million
Other Non Current Assets 21 Million -70 Million - - 193 Million 89 Million
Other Assets - - - - - -
Total Liabilities 32.29 Billion 26.46 Billion 27.76 Billion 27.74 Billion 17.88 Billion 9.07 Billion
Total Current Liabilities 8.33 Billion 3.02 Billion 3.06 Billion 3.29 Billion 1.42 Billion 810 Million
Account Payables 184 Million 3.02 Billion 3.06 Billion 3.29 Billion 118 Million 60 Million
Tax Payables 35 Million 74 Million 3 Million - - -
Short Term Debt 1.92 Billion 1.32 Billion 1.47 Billion 916 Million 623 Million 364 Million
Deferred Revenue 51 Million - -7.88 Billion -8.54 Billion 558 Million 370 Million
Other Current Liabilities 6.17 Billion -1.32 Billion 6.41 Billion 7.62 Billion 125 Million 16 Million
Total Non Current Liabilities 23.95 Billion 23.44 Billion 24.69 Billion 24.45 Billion 16.45 Billion 8.26 Billion
Long-Term Debt 14.18 Billion 13.81 Billion 13.51 Billion 12.82 Billion 11.68 Billion 5.17 Billion
Deferred Revenue Non Current 470 Million - - - 1.04 Billion -7.62 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.48 Billion 4.36 Billion 6.16 Billion 7.43 Billion 141 Million 7.83 Billion
Other Liabilities - - - - - -
Total Equity 17.12 Billion 16.82 Billion 14.22 Billion 11.72 Billion 17.87 Billion 14.29 Billion
Stock Holders Equity 5.78 Billion 5.87 Billion 3.66 Billion 1.17 Billion 7.34 Billion 7.68 Billion
Common Stock - - - - 1.45 Billion 2 Billion
Retained Earnings - - - - - -
Accumulated other comprehensive income 5.78 Billion 5.87 Billion 3.66 Billion 1.17 Billion 7.34 Billion 10.49 Billion
Common Stock Equity 5.78 Billion 5.87 Billion 3.66 Billion 1.17 Billion 7.34 Billion 7.68 Billion
Capital Lease Obligation 470 Million 364 Million 371 Million 392 Million 345 Million -
Total Investments 1.1 Billion 451 Million 455 Million 372 Million 401 Million 291 Million
Total Debt 16.57 Billion 15.14 Billion 13.51 Billion 12.82 Billion 12.3 Billion 5.54 Billion
Net Debt 15.78 Billion 14.49 Billion 13.1 Billion 12.46 Billion 11.99 Billion 5.44 Billion

Balance Sheet Charts