Brookfield Renewable (BEPC)
(Real Time Quote from BATS)
$27.95 USD
+0.67 (2.46%)
Updated Sep 10, 2024 03:48 PM ET
4-Sell of 5 4
A Value F Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Brookfield Renewable Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 916 | 792 | 614 | 549 | 506 |
Receivables | 2,382 | 1,936 | 1,694 | 1,035 | 857 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 698 | 0 | 0 | 0 |
Total Current Assets | 3,298 | 3,426 | 2,308 | 1,584 | 1,363 |
Net Property & Equipment | 44,038 | 37,828 | 37,915 | 36,097 | 32,647 |
Investments & Advances | 945 | 932 | 513 | 440 | 419 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 102 | 70 | 86 | 40 | 4 |
Intangibles | 854 | 931 | 1,067 | 1,203 | 1,190 |
Deposits & Other Assets | 184 | 101 | 97 | 109 | 134 |
Total Assets | 49,421 | 43,288 | 41,986 | 39,473 | 35,757 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 807 | 621 | 452 | 450 | 443 |
Current Portion Long-Term Debt | 1,891 | 1,299 | 1,452 | 886 | 605 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5,637 | 5,331 | 7,071 | 8,614 | 376 |
Total Current Liabilities | 8,335 | 7,251 | 8,975 | 9,950 | 1,424 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5,819 | 5,263 | 5,020 | 4,200 | 3,590 |
Convertible Debt | 14,181 | 12,416 | 12,060 | 11,936 | 11,353 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,957 | 1,534 | 1,706 | 1,662 | 1,516 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 32,292 | 26,464 | 27,761 | 27,748 | 17,883 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 17,129 | 16,824 | 14,225 | 11,725 | 17,874 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 17,129 | 16,824 | 14,225 | 11,725 | 17,874 |
Total Liabilities & Shareholder's Equity | 49,421 | 43,288 | 41,986 | 39,473 | 35,757 |
Total Common Equity | 17,129 | 16,824 | 14,225 | 11,725 | 17,874 |
Shares Outstanding | 179.60 | 172.20 | 172.20 | 172.10 | NA |
Book Value Per Share | 95.37 | 97.70 | 82.61 | 68.13 | -0.18 |
Fiscal Year End for Brookfield Renewable Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 776 | 797 | 916 | 669 | 761 |
Receivables | 2,017 | 1,920 | 2,382 | 2,047 | 2,062 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 155 | 52 | 0 | 0 | 230 |
Total Current Assets | 2,948 | 2,769 | 3,298 | 2,716 | 3,053 |
Net Property & Equipment | 37,760 | 39,485 | 44,038 | 39,205 | 39,241 |
Investments & Advances | 881 | 911 | 945 | 896 | 917 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 90 | 81 | 102 | 56 | 71 |
Intangibles | 794 | 847 | 854 | 814 | 797 |
Deposits & Other Assets | 140 | 147 | 184 | 114 | 127 |
Total Assets | 42,613 | 44,240 | 49,421 | 43,801 | 44,206 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 530 | 653 | 807 | 628 | 565 |
Current Portion Long-Term Debt | 1,334 | 1,396 | 1,891 | 1,027 | 999 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5,471 | 5,063 | 5,637 | 4,430 | 6,293 |
Total Current Liabilities | 7,335 | 7,112 | 8,335 | 6,085 | 7,857 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5,547 | 5,791 | 5,819 | 5,740 | 5,643 |
Convertible Debt | 12,840 | 13,095 | 14,181 | 12,743 | 12,771 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,052 | 3,957 | 1,475 | 1,441 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 27,774 | 28,224 | 32,292 | 26,043 | 27,712 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 14,839 | 16,016 | 17,129 | 17,758 | 16,494 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 14,839 | 16,016 | 17,129 | 17,758 | 16,494 |
Total Liabilities & Shareholder's Equity | 42,613 | 44,240 | 49,421 | 43,801 | 44,206 |
Total Common Equity | 14,839 | 16,016 | 17,129 | 17,758 | 16,494 |
Shares Outstanding | 179.60 | 179.60 | 179.60 | 179.60 | 179.60 |
Book Value Per Share | 82.62 | 89.18 | 95.37 | 98.88 | 91.84 |