Brookfield Renewable Corporation (BEPC) - Financials, balance sheet (quarterly)

29.61000 USD

0.04

0.14%

Last update Jun 6, 3:59 PM EDT

Market closed

Day range

29.61000

29.37000

29.96700

Previous close

29.57000

Open

29.59000

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Brookfield Renewable Corporation

29.61

0.04

0.14%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	45.0B	44.1B	42.9B	42.6B
Current assets	3.5B	3.1B	4.4B	2.9B
Cash	—	285M	282M	347M
Cash equivalents	—	107M	48M	42M
Cash and cash equivalents	614M	392M	330M	389M
Other short term investments	—	—	165M	—
Accounts receivable	2.9B	462M	517M	442M
Other receivables	—	65M	118M	115M
Inventory	—	35M	30M	24M
Prepaid assets	—	88M	—	—
Restricted cash	—	467M	486M	440M
Assets held for sale	—	12M	1.4B	155M
Hedging assets	—	102M	—	132M
Other current assets	—	50M	70M	59M
Non current assets	41.5B	41.0B	38.4B	39.7B
Properties	—	184M	66M	99M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	1.4B	1.3B	1.2B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	1.4B	1.5B	1.6B
Investment properties	—	—	—	—
Financial assets	—	684M	—	—
Intangible assets	—	5M	—	—
Investments and advances	774M	753M	759M	881M
Other non current assets	228M	194M	258M	230M
Total liabilities	32.5B	32.0B	28.7B	27.8B
Current liabilities	11.7B	11.3B	8.7B	7.3B
Accounts payable	3.3B	172M	215M	125M
Accrued expenses	—	307M	330M	325M
Short term debt	—	1.3B	1.2B	1.4B
Deferred revenue	—	—	—	—
Tax payable	—	9M	8M	7M
Pensions	—	—	—	—
Other current liabilities	8.4B	8.8B	6.4B	4.8B
Non current liabilities	20.8B	20.8B	20.0B	20.4B
Long term provisions	—	416M	470M	469M
Long term debt	14.1B	12.8B	12.6B	12.8B
Provision for risks and charges	—	0	0	0
Deferred liabilities	6.7B	6.5B	5.4B	5.5B
Derivative product liabilities	—	408M	—	—
Other non current liabilities	—	77M	811M	906M
Shareholders equity
Common stock	—	—	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	12.4B	12.1B	14.2B	14.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	11.0B	10.8B	9.3B	9.3B