Brookfield Renewable Corporation

BEPC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$392CA$441CA$435CA$410
Short-Term InvestmentsCA$0CA$186CA$207CA$0
ReceivablesCA$1,968CA$2,070CA$1,121CA$1,157
InventoryCA$35CA$65CA$18CA$20
Other Curr. AssetsCA$719CA$676CA$1,658CA$749
Total Curr. AssetsCA$3,114CA$3,298CA$3,426CA$2,336
Property Plant & Equip (Net)CA$38,696CA$44,038CA$37,828CA$37,915
GoodwillCA$692CA$854CA$723CA$849
IntangiblesCA$5CA$7CA$208CA$218
Long-Term InvestmentsCA$753CA$644CA$451CA$455
Tax AssetsCA$56CA$0CA$70CA$86
Other NC AssetsCA$813CA$580CA$582CA$127
Total NC AssetsCA$41,015CA$46,123CA$39,862CA$39,650
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$44,129CA$49,421CA$43,288CA$41,986
Liabilities––––
PayablesCA$172CA$184CA$154CA$118
Short-Term DebtCA$1,307CA$1,922CA$1,325CA$1,477
Tax PayableCA$9CA$35CA$74CA$3
Deferred RevenueCA$0CA$0CA$98CA$43
Other Curr. Liab.CA$9,766CA$6,194CA$5,698CA$7,377
Total Curr. Liab.CA$11,254CA$8,335CA$7,251CA$8,975
LT DebtCA$12,786CA$14,651CA$12,754CA$12,406
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$6,493CA$0CA$0CA$0
Other NC Liab.CA$1,488CA$9,306CA$6,459CA$6,380
Total NC Liab.CA$20,767CA$23,957CA$19,213CA$18,786
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$318CA$501CA$364CA$371
Total LiabilitiesCA$32,021CA$32,292CA$26,464CA$27,761
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common Stock-CA$7,825CA$0CA$0CA$0
Retained EarningsCA$0CA$0CA$0CA$0
AOCICA$9,166CA$9,264CA$9,059CA$8,501
Other EquityCA$0-CA$3,477-CA$3,186-CA$4,834
Total EquityCA$1,341CA$5,787CA$5,873CA$3,667
Supplemental Information––––
Minority InterestCA$10,767CA$11,342CA$10,951CA$10,558
Total Liab. & Tot. EquityCA$44,129CA$49,421CA$43,288CA$41,986
Net DebtCA$13,701CA$16,132CA$13,644CA$13,473