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Brookfield Renewable Corporation (BEPC.TO)

Toronto - Toronto Real-time price. Currency in CAD
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43.45+1.68 (+4.02%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
441,000
435,000
410,000
355,000
Total cash
441,000
435,000
410,000
355,000
Net receivables
503,000
506,000
502,000
471,000
Inventory
65,000
18,000
20,000
22,000
Other current assets
76,000
53,000
83,000
45,000
Total current assets
3,298,000
3,426,000
2,336,000
1,584,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,038,000
37,828,000
37,915,000
36,097,000
Net property, plant and equipment
44,038,000
37,828,000
37,915,000
36,097,000
Equity and other investments
644,000
451,000
455,000
372,000
Goodwill
854,000
723,000
849,000
970,000
Intangible assets
7,000
208,000
218,000
233,000
Other long-term assets
58,000
54,000
29,000
79,000
Total non-current assets
46,123,000
39,862,000
39,650,000
37,889,000
Total assets
49,421,000
43,288,000
41,986,000
39,473,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,891,000
1,299,000
1,452,000
775,000
Accounts payable
184,000
154,000
118,000
114,000
Taxes payable
35,000
74,000
3,000
-
Accrued liabilities
517,000
343,000
266,000
268,000
Other current liabilities
5,162,000
4,851,000
6,410,000
7,628,000
Total current liabilities
8,335,000
7,251,000
8,975,000
9,839,000
Non-current liabilities
Long-term debt
14,181,000
12,416,000
12,060,000
12,047,000
Deferred tax liabilities
5,819,000
5,263,000
5,020,000
4,200,000
Other long-term liabilities
94,000
83,000
96,000
90,000
Total non-current liabilities
23,957,000
19,213,000
18,786,000
17,909,000
Total liabilities
32,292,000
26,464,000
27,761,000
27,748,000
Stockholders' equity
Total stockholders' equity
5,787,000
5,873,000
3,667,000
1,177,000
Total liabilities and stockholders' equity
49,421,000
43,288,000
41,986,000
39,473,000