Financials
BEPC Brookfield Renewable Corp. (TOR)
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- Last: 56.710
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 953.53 M | 1.04 B | 929.50 M | 702.31 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 664.45 M | 663.26 M | 685.60 M | 634.10 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 664.45 M | 663.26 M | 685.60 M | 634.10 M |
| Inventory | 50.34 M | 85.71 M | 24.39 M | 25.26 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 56.09 M | 462.83 M | 340.09 M | 184.42 M |
| Other Current Assets | 644.31 M | 486.56 M | 1.98 B | 726.31 M |
| Total Current Assets | 4.48 B | 4.35 B | 4.64 B | 2.92 B |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 55.65 B | 58.07 B | 51.26 B | 47.89 B |
| Goodwill and Other Intangibles | 0.00 | 9.23 M | 281.83 M | 275.37 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 192.72 M | 27.69 M | 136.85 M | 122.53 M |
| Total Assets | 63.47 B | 65.17 B | 58.65 B | 53.03 B |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 247.37 M | 242.62 M | 208.66 M | 149.05 M |
| Accrued Expenses | 313.53 M | 481.29 M | 349.58 M | 246.31 M |
| Short Term Borrowings | 1.88 B | 2.53 B | 1.80 B | 1.87 B |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 13.73 B | 7.69 B | 7.37 B | 9.08 B |
| Total Current Liabilities | 16.19 B | 10.99 B | 9.82 B | 11.34 B |
| Long Term Debt | 18.39 B | 19.32 B | 17.28 B | 15.67 B |
| Capital Leases | N/A | N/A | 0.00 | 0.00 |
| Minority Interest | 269.88 M | 660.00 M | 451.74 M | -20.06 M |
| Other Non-Current Liabilities | 2.14 B | 4.60 B | 1.62 B | 1.72 B |
| Total Liabilities | 46.05 B | 42.58 B | 35.86 B | 35.07 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | N/A | N/A | N/A | N/A |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 1.93 B | 7.63 B | 7.96 B | 4.63 B |
| Total Equity | 1.93 B | 7.63 B | 7.96 B | 4.63 B |
| Total Liabilities and Shareholders' Equity | 63.47 B | 65.17 B | 58.65 B | 53.03 B |
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