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