Brookfield Renewable Corporation
BEPC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$392,000 | CA$441,000 | CA$435,000 | CA$410,000 |
| Short-Term Investments | CA$0 | CA$186,000 | CA$207,000 | CA$0 |
| Receivables | CA$1,968,000 | CA$2,070,000 | CA$1,121,000 | CA$1,157,000 |
| Inventory | CA$35,000 | CA$65,000 | CA$18,000 | CA$20,000 |
| Other Curr. Assets | CA$719,000 | CA$676,000 | CA$1,658,000 | CA$749,000 |
| Total Curr. Assets | CA$3,114,000 | CA$3,298,000 | CA$3,426,000 | CA$2,336,000 |
| Property Plant & Equip (Net) | CA$38,696,000 | CA$44,038,000 | CA$37,828,000 | CA$37,915,000 |
| Goodwill | CA$692,000 | CA$854,000 | CA$723,000 | CA$849,000 |
| Intangibles | CA$5,000 | CA$7,000 | CA$208,000 | CA$218,000 |
| Long-Term Investments | CA$753,000 | CA$644,000 | CA$451,000 | CA$455,000 |
| Tax Assets | CA$56,000 | CA$0 | CA$70,000 | CA$86,000 |
| Other NC Assets | CA$813,000 | CA$580,000 | CA$582,000 | CA$127,000 |
| Total NC Assets | CA$41,015,000 | CA$46,123,000 | CA$39,862,000 | CA$39,650,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$44,129,000 | CA$49,421,000 | CA$43,288,000 | CA$41,986,000 |
| Liabilities | – | – | – | – |
| Payables | CA$172,000 | CA$184,000 | CA$154,000 | CA$118,000 |
| Short-Term Debt | CA$1,307,000 | CA$1,922,000 | CA$1,325,000 | CA$1,477,000 |
| Tax Payable | CA$9,000 | CA$35,000 | CA$74,000 | CA$3,000 |
| Deferred Revenue | CA$0 | CA$0 | CA$98,000 | CA$43,000 |
| Other Curr. Liab. | CA$9,766,000 | CA$6,194,000 | CA$5,698,000 | CA$7,377,000 |
| Total Curr. Liab. | CA$11,254,000 | CA$8,335,000 | CA$7,251,000 | CA$8,975,000 |
| LT Debt | CA$12,786,000 | CA$14,651,000 | CA$12,754,000 | CA$12,406,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$6,493,000 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$1,488,000 | CA$9,306,000 | CA$6,459,000 | CA$6,380,000 |
| Total NC Liab. | CA$20,767,000 | CA$23,957,000 | CA$19,213,000 | CA$18,786,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$318,000 | CA$501,000 | CA$364,000 | CA$371,000 |
| Total Liabilities | CA$32,021,000 | CA$32,292,000 | CA$26,464,000 | CA$27,761,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | -CA$7,825,000 | CA$0 | CA$0 | CA$0 |
| Retained Earnings | CA$0 | CA$0 | CA$0 | CA$0 |
| AOCI | CA$9,166,000 | CA$9,264,000 | CA$9,059,000 | CA$8,501,000 |
| Other Equity | CA$0 | -CA$3,477,000 | -CA$3,186,000 | -CA$4,834,000 |
| Total Equity | CA$1,341,000 | CA$5,787,000 | CA$5,873,000 | CA$3,667,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$10,767,000 | CA$11,342,000 | CA$10,951,000 | CA$10,558,000 |
| Total Liab. & Tot. Equity | CA$44,129,000 | CA$49,421,000 | CA$43,288,000 | CA$41,986,000 |
| Net Debt | CA$13,701,000 | CA$16,132,000 | CA$13,644,000 | CA$13,473,000 |