BROOKFIELD RENEWABLE CORP (BEPC) Stock Balance Sheet
USA - NYSE:BEPC - CA11285B1085 - Common Stock
40.155 USD
+0.56 (+1.43%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 556.00M | 624.00M | 627.00M | 642.00M | 410.00M | |||
| Marketable Securities | 129.00M | 196.00M | 169.00M | 603.00M | 434.00M | |||
| Receivables | 2.69B | 1.97B | 2.07B | 1.26B | 1.16B | |||
| Inventories | 49.00M | 35.00M | 65.00M | 18.00M | 20.00M | |||
| Other Current Assets | 283.00M | 291.00M | 365.00M | 901.00M | 287.00M | |||
| Total Current Assets | 3.70B | 3.11B | 3.30B | 3.43B | 2.31B | |||
| Non-Current Assets | ||||||||
| PPE Net | 40.09B | 38.70B | 44.04B | 37.83B | 37.91B | |||
| Investments And Advances | 816.00M | 753.00M | 644.00M | 451.00M | 455.00M | |||
| Goodwill | 755.00M | 692.00M | 854.00M | 723.00M | 849.00M | |||
| Intangibles | N/A | 5.00M | N/A | 208.00M | 218.00M | |||
| Other Non-Current Assets | 666.00M | 804.00M | 587.00M | 652.00M | 241.00M | |||
| Total Non-Current Assets | 42.33B | 41.02B | 46.12B | 39.86B | 39.68B | |||
| TOTAL ASSETS | 46.03B | 44.13B | 49.42B | 43.29B | 41.99B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.59B | 1.31B | 1.92B | 1.32B | 1.48B | |||
| Accrued Expenses | 340.00M | 307.00M | 517.00M | 343.00M | 266.00M | |||
| Accounts Payable | 134.00M | 3.33B | 5.95B | 154.00M | 118.00M | |||
| Other Current Liabilities | 11.65B | 9.47B | 5.71B | 5.43B | 7.11B | |||
| Total Current Liabilities | 13.71B | 11.25B | 8.34B | 7.25B | 8.97B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.80B | 12.79B | 14.65B | 12.75B | 12.41B | |||
| Deferred Taxes/Income | 6.84B | 6.49B | 5.82B | 5.26B | 5.02B | |||
| Other Non-Current Liabilities | 1.93B | 1.49B | 3.49B | 1.20B | 1.36B | |||
| Total Non-Current Liabilities | 32.20B | 31.53B | 35.30B | 30.16B | 29.34B | |||
| TOTAL LIABILITIES | 45.92B | 42.79B | 43.63B | 37.41B | 38.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 10.64B | 10.77B | 11.34B | 10.95B | 10.56B | |||
| Other Shareholders' Equity | 116.00M | 1.34B | 5.79B | 5.87B | 3.67B | |||
| Shares Outstanding | 374.07M | 374.10M | 374.11M | 361.82M | 361.80M | |||
| Tangible Book Value per Share | -1.71 | 1.72 | 13.19 | 13.66 | 7.19 | |||
| Total Shareholders' Equity | 116.00M | 1.34B | 5.79B | 5.87B | 3.67B | |||
| TOTAL LIABILITIES AND EQUITY | 46.03B | 44.13B | 49.42B | 43.29B | 41.99B | |||
| Statistics | ||||||||
| Debt/Equity | 110.32 | 9.53 | 2.53 | 2.17 | 3.38 | |||
| Current Ratio | 0.27 | 0.28 | 0.40 | 0.47 | 0.26 | |||
| Return On Assets (ROA) | -2.86% | 0.53% | -0.37% | 3.47% | 2.25% | |||
| Return On Equity (ROE) | -1136.21% | 17.60% | -3.13% | 25.59% | 25.80% | |||
| Return On Invested Capital (ROIC) | 3.01% | 2.19% | 2.63% | 2.68% | 1.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.08% | 2.24% | 2.68% | 2.78% | 1.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.15% | 2.29% | 2.74% | 2.85% | 1.96% | |||
All data in USD , ROIC based on taxRate of 0.23