Brookfield Renewable (BEPC)
(Delayed Data from NYSE)
$23.64 USD
+0.33 (1.42%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $23.64 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 916 | 669 | 761 | 798 |
Receivables | NA | 2,382 | 2,047 | 2,062 | 2,017 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 230 | 0 |
Total Current Assets | NA | 3,298 | 2,716 | 3,053 | 2,815 |
Net Property & Equipment | NA | 44,038 | 39,205 | 39,241 | 38,264 |
Investments & Advances | NA | 945 | 896 | 917 | 1,031 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 102 | 56 | 71 | 78 |
Intangibles | NA | 854 | 814 | 797 | 953 |
Deposits & Other Assets | NA | 184 | 114 | 127 | 109 |
Total Assets | NA | 49,421 | 43,801 | 44,206 | 43,250 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 807 | 628 | 565 | 597 |
Current Portion Long-Term Debt | NA | 1,891 | 1,027 | 999 | 1,475 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 5,637 | 4,430 | 6,293 | 6,212 |
Total Current Liabilities | NA | 8,335 | 6,085 | 7,857 | 8,284 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5,819 | 5,740 | 5,643 | 5,408 |
Convertible Debt | NA | 14,181 | 12,743 | 12,771 | 12,450 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,475 | 1,441 | 1,397 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 32,292 | 26,043 | 27,712 | 27,539 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | 17,129 | 17,758 | 16,494 | 15,711 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 17,129 | 17,758 | 16,494 | 15,711 |
Total Liabilities & Shareholder's Equity | NA | 49,421 | 43,801 | 44,206 | 43,250 |
Total Common Equity | 0 | 17,129 | 17,758 | 16,494 | 15,711 |
Shares Outstanding | 179.60 | 179.60 | 179.60 | 179.60 | 172.20 |
Book Value Per Share | 0.00 | 95.37 | 98.88 | 91.84 | 91.24 |