Brookfield Renewable Corp
TSX:BEPC
Balance Sheet
Balance Sheet Decomposition
Brookfield Renewable Corp
Brookfield Renewable Corp
Balance Sheet
Brookfield Renewable Corp
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
94
|
304
|
355
|
410
|
642
|
627
|
624
|
682
|
|
| Cash Equivalents |
94
|
304
|
355
|
410
|
642
|
627
|
624
|
682
|
|
| Short-Term Investments |
0
|
0
|
0
|
434
|
603
|
169
|
196
|
0
|
|
| Total Receivables |
588
|
757
|
968
|
1 157
|
1 262
|
2 072
|
1 968
|
3 230
|
|
| Accounts Receivables |
282
|
453
|
471
|
502
|
506
|
503
|
462
|
3 230
|
|
| Other Receivables |
306
|
304
|
497
|
655
|
756
|
1 569
|
1 506
|
0
|
|
| Inventory |
0
|
37
|
22
|
20
|
18
|
65
|
35
|
0
|
|
| Other Current Assets |
207
|
265
|
239
|
287
|
901
|
365
|
291
|
0
|
|
| Total Current Assets |
889
|
1 363
|
1 584
|
2 308
|
3 426
|
3 298
|
3 114
|
3 912
|
|
| PP&E Net |
21 269
|
32 647
|
36 097
|
37 915
|
37 828
|
44 038
|
38 696
|
40 508
|
|
| Intangible Assets |
0
|
241
|
233
|
218
|
208
|
0
|
5
|
0
|
|
| Goodwill |
828
|
949
|
970
|
849
|
723
|
854
|
692
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
65
|
0
|
|
| Long-Term Investments |
291
|
360
|
372
|
455
|
451
|
644
|
753
|
1 014
|
|
| Other Long-Term Assets |
91
|
197
|
217
|
241
|
652
|
587
|
804
|
833
|
|
| Other Assets |
828
|
949
|
970
|
849
|
723
|
854
|
692
|
0
|
|
| Total Assets |
23 368
N/A
|
35 757
+53%
|
39 473
+10%
|
41 986
+6%
|
43 288
+3%
|
49 421
+14%
|
44 129
-11%
|
46 267
+5%
|
|
| Liabilities | |||||||||
| Accounts Payable |
60
|
118
|
114
|
118
|
154
|
5 951
|
3 325
|
4 171
|
|
| Accrued Liabilities |
199
|
283
|
268
|
266
|
343
|
517
|
307
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
364
|
623
|
916
|
1 477
|
1 325
|
1 922
|
1 307
|
0
|
|
| Other Current Liabilities |
187
|
400
|
8 652
|
7 114
|
5 429
|
5 712
|
9 468
|
0
|
|
| Total Current Liabilities |
810
|
1 424
|
9 950
|
8 975
|
7 251
|
8 335
|
11 254
|
4 171
|
|
| Long-Term Debt |
5 179
|
11 680
|
12 298
|
12 406
|
12 754
|
14 651
|
12 786
|
15 264
|
|
| Deferred Income Tax |
2 872
|
3 590
|
4 200
|
5 020
|
5 263
|
5 819
|
6 493
|
7 339
|
|
| Minority Interest |
6 613
|
10 526
|
10 548
|
10 558
|
10 951
|
11 342
|
10 767
|
9 638
|
|
| Other Liabilities |
211
|
1 189
|
1 300
|
1 360
|
1 196
|
3 487
|
1 488
|
10 261
|
|
| Total Liabilities |
15 685
N/A
|
28 409
+81%
|
38 296
+35%
|
38 319
+0%
|
37 415
-2%
|
43 634
+17%
|
42 788
-2%
|
46 673
+9%
|
|
| Equity | |||||||||
| Other Equity |
7 683
|
7 348
|
1 177
|
3 667
|
5 873
|
5 787
|
1 341
|
406
|
|
| Total Equity |
7 683
N/A
|
7 348
-4%
|
1 177
-84%
|
3 667
+212%
|
5 873
+60%
|
5 787
-1%
|
1 341
-77%
|
406
N/A
|
|
| Total Liabilities & Equity |
23 368
N/A
|
35 757
+53%
|
39 473
+10%
|
41 986
+6%
|
43 288
+3%
|
49 421
+14%
|
44 129
-11%
|
46 267
+5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
172
|
172
|
362
|
362
|
362
|
374
|
374
|
374
|
|