Brookfield Renewable Corporation
BEPC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $392,000 | $441,000 | $435,000 | $410,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,968,000 | $2,070,000 | $1,262,000 | $1,157,000 |
| Inventory | $35,000 | $65,000 | $18,000 | $20,000 |
| Other Curr. Assets | $631,000 | $720,000 | $1,658,000 | $666,000 |
| Total Curr. Assets | $3,114,000 | $3,298,000 | $3,426,000 | $2,336,000 |
| Property Plant & Equip (Net) | $38,696,000 | $44,038,000 | $37,828,000 | $37,915,000 |
| Goodwill | $692,000 | $854,000 | $723,000 | $849,000 |
| Intangibles | $5,000 | $7,000 | $208,000 | $218,000 |
| Long-Term Investments | $753,000 | $644,000 | $451,000 | $455,000 |
| Tax Assets | $56,000 | $102,000 | $70,000 | $86,000 |
| Other NC Assets | $813,000 | $478,000 | $582,000 | $127,000 |
| Total NC Assets | $41,015,000 | $46,123,000 | $39,862,000 | $39,650,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,129,000 | $49,421,000 | $43,288,000 | $41,986,000 |
| Liabilities | – | – | – | – |
| Payables | $172,000 | $184,000 | $154,000 | $118,000 |
| Short-Term Debt | $1,282,000 | $1,891,000 | $1,299,000 | $1,452,000 |
| Tax Payable | $9,000 | $35,000 | $74,000 | $3,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,857,000 | $5,181,000 | $4,867,000 | $6,422,000 |
| Total Curr. Liab. | $11,254,000 | $8,335,000 | $7,251,000 | $8,975,000 |
| LT Debt | $12,493,000 | $14,181,000 | $12,416,000 | $12,060,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,493,000 | $5,819,000 | $5,263,000 | $5,020,000 |
| Other NC Liab. | $1,488,000 | $3,487,000 | $1,196,000 | $1,360,000 |
| Total NC Liab. | $20,767,000 | $23,957,000 | $19,213,000 | $18,786,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $318,000 | $501,000 | $364,000 | $371,000 |
| Total Liabilities | $32,021,000 | $32,292,000 | $26,464,000 | $27,761,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | -$7,825,000 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $9,166,000 | $0 | $0 | $0 |
| Other Equity | $0 | $5,787,000 | $5,873,000 | $3,667,000 |
| Total Equity | $1,341,000 | $5,787,000 | $5,873,000 | $3,667,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,767,000 | $11,342,000 | $10,951,000 | $10,558,000 |
| Total Liab. & Tot. Equity | $44,129,000 | $49,421,000 | $43,288,000 | $41,986,000 |
| Net Debt | $13,383,000 | $15,631,000 | $13,280,000 | $13,102,000 |