Brookfield Renewable Corporation
BEPC
$26.80
-$0.36-1.33%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 712.00M | 619.00M | 614.00M | 768.00M | 629.00M |
| Total Receivables | 1.97B | 1.98B | 1.75B | 1.67B | 2.07B |
| Inventory | 35.00M | 30.00M | 24.00M | 27.00M | 65.00M |
| Prepaid Expenses | 50.00M | 70.00M | 59.00M | 66.00M | 76.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 349.00M | 1.75B | 502.00M | 237.00M | 458.00M |
| Total Current Assets | 3.11B | 4.45B | 2.95B | 2.77B | 3.30B |
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| Total Current Assets | 3.11B | 4.45B | 2.95B | 2.77B | 3.30B |
| Net Property, Plant & Equipment | 38.70B | 36.68B | 37.76B | 39.49B | 44.04B |
| Long-term Investments | 692.00M | 734.00M | 794.00M | 847.00M | 854.00M |
| Goodwill | 692.00M | 734.00M | 794.00M | 847.00M | 854.00M |
| Total Other Intangibles | 5.00M | -- | -- | -- | 7.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.62B | 1.02B | 1.11B | 1.14B | 1.22B |
| Total Assets | 44.13B | 42.88B | 42.61B | 44.24B | 49.42B |
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| Total Accounts Payable | 716.00M | 725.00M | 749.00M | 650.00M | 640.00M |
| Total Accrued Expenses | 307.00M | 330.00M | 325.00M | 421.00M | 517.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31B | 1.19B | 1.36B | 1.42B | 1.92B |
| Total Finance Division Other Current Liabilities | 8.92B | 6.45B | 4.90B | 4.62B | 5.26B |
| Total Other Current Liabilities | 8.92B | 6.45B | 4.90B | 4.62B | 5.26B |
| Total Current Liabilities | 11.25B | 8.69B | 7.34B | 7.11B | 8.34B |
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| Total Current Liabilities | 11.25B | 8.69B | 7.34B | 7.11B | 8.34B |
| Long-Term Debt | 12.49B | 12.61B | 12.84B | 13.10B | 14.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 293.00M | -- | -- | -- | 470.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.98B | 7.39B | 7.60B | 8.02B | 9.31B |
| Total Liabilities | 32.02B | 28.69B | 27.77B | 28.22B | 32.29B |
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| Common Stock & APIC | -7.83B | -3.86B | -3.19B | -3.09B | -3.48B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 9.17B | 8.96B | 8.95B | 9.18B | 9.26B |
| Total Common Equity | 1.34B | 5.11B | 5.76B | 6.10B | 5.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.34B | 5.11B | 5.76B | 6.10B | 5.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.77B | 9.08B | 9.08B | 9.92B | 11.34B |
| Total Equity | 12.11B | 14.19B | 14.84B | 16.02B | 17.13B |
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