BROOKFIELD RENEWABLE CORP (BEPC.CA) Stock Balance Sheet
TSX:BEPC - Toronto Stock Exchange - CA11284V1058 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 624.00M | 627.00M | 642.00M | 410.00M | 355.00M | |||
| Marketable Securities | N/A | 169.00M | 603.00M | 434.00M | N/A | |||
| Receivables | 3.16B | 2.07B | 1.26B | 1.16B | 968.00M | |||
| Inventories | N/A | 65.00M | 18.00M | 20.00M | 22.00M | |||
| Other Current Assets | N/A | 365.00M | 901.00M | 287.00M | 239.00M | |||
| Total Current Assets | 3.79B | 3.30B | 3.43B | 2.31B | 1.58B | |||
| Non-Current Assets | ||||||||
| PPE Net | 39.39B | 44.04B | 37.83B | 37.91B | 36.10B | |||
| Investments And Advances | 753.00M | 644.00M | 451.00M | 455.00M | 372.00M | |||
| Goodwill | N/A | 854.00M | 723.00M | 849.00M | 970.00M | |||
| Intangibles | N/A | N/A | 208.00M | 218.00M | 233.00M | |||
| Other Non-Current Assets | 202.00M | 587.00M | 652.00M | 241.00M | 217.00M | |||
| Total Non-Current Assets | 40.34B | 46.12B | 39.86B | 39.68B | 37.89B | |||
| TOTAL ASSETS | 44.13B | 49.42B | 43.29B | 41.99B | 39.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 1.92B | 1.32B | 1.48B | 916.00M | |||
| Accrued Expenses | N/A | 517.00M | 343.00M | 266.00M | 268.00M | |||
| Accounts Payable | 3.15B | 5.95B | 154.00M | 118.00M | 114.00M | |||
| Other Current Liabilities | N/A | 5.71B | 5.43B | 7.11B | 8.65B | |||
| Total Current Liabilities | 3.15B | 8.34B | 7.25B | 8.97B | 9.95B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.78B | 14.65B | 12.75B | 12.41B | 12.30B | |||
| Deferred Taxes/Income | 6.49B | 5.82B | 5.26B | 5.02B | 4.20B | |||
| Other Non-Current Liabilities | 8.60B | 3.49B | 1.20B | 1.36B | 1.30B | |||
| Total Non-Current Liabilities | 39.63B | 35.30B | 30.16B | 29.34B | 28.35B | |||
| TOTAL LIABILITIES | 42.79B | 43.63B | 37.41B | 38.32B | 38.30B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 10.77B | 11.34B | 10.95B | 10.56B | 10.55B | |||
| Other Shareholders' Equity | 1.34B | 5.79B | 5.87B | 3.67B | 1.18B | |||
| Shares Outstanding | 374.10M | 374.11M | 362.00M | 362.00M | 362.00M | |||
| Tangible Book Value per Share | 3.58 | 13.19 | 13.65 | 7.18 | -0.07 | |||
| Total Shareholders' Equity | 1.34B | 5.79B | 5.87B | 3.67B | 1.18B | |||
| TOTAL LIABILITIES AND EQUITY | 44.13B | 49.42B | 43.29B | 41.99B | 39.47B | |||
| Statistics | ||||||||
| Debt/Equity | 10.27 | 2.53 | 2.17 | 3.38 | 10.45 | |||
| Current Ratio | 1.20 | 0.40 | 0.47 | 0.26 | 0.16 | |||
| Return On Assets (ROA) | 0.53% | -0.37% | 3.47% | 2.25% | -6.94% | |||
| Return On Equity (ROE) | 17.60% | -3.13% | 25.59% | 25.80% | -232.63% | |||
| Return On Invested Capital (ROIC) | 2.54% | 2.97% | 2.68% | 1.84% | 2.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.58% | 3.03% | 2.78% | 1.89% | 2.11% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.58% | 3.09% | 2.85% | 1.96% | 2.20% | |||
All data in USD , ROIC based on taxRate of 0.23