Brookfield Renewable Corporation
Brookfield Renewable Corporation owns and operates a portfolio of renewable energy power generating facilities primarily in the United States, Europe, Colombia, and Brazil. It operates hydroelectric, wind, and solar power plants with an installed capacit…
Renewable Utilities
US, New York [HQ]
Balance Sheet
8 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 8,650.00 | 23,368.00 | 35,757.00 | 39,473.00 | 41,986.00 | 43,288.00 | 49,421.00 | |
|
Current
|
- - | 435.00 | 889.00 | 1,363.00 | 1,652.00 | 2,366.00 | 3,209.00 | 3,298.00 | |
| Cash And Equivalents | - - | 75.00 | 94.00 | 304.00 | 355.00 | 410.00 | 642.00 | 792.00 | |
| Assets | - - | 8,650.00 | 23,368.00 | 35,757.00 | 39,473.00 | 41,986.00 | 43,288.00 | 49,421.00 | |
| Accounts Receivables (AR) | 20.00 | -31.00 | -45.00 | -44.00 | 42.00 | -467.00 | -270.00 | 535.00 | |
| Inventory | - - | - - | 105.00 | 202.00 | 22.00 | 20.00 | 18.00 | 65.00 | |
| Short Term Investments | - - | - - | - - | 41.00 | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | 102.00 | 137.00 | 45.00 | 83.00 | 53.00 | 369.00 | |
|
Non Current
|
- - | 8,168.00 | 22,479.00 | 34,394.00 | 37,821.00 | 39,620.00 | 40,079.00 | 46,123.00 | |
| Property, Plant, Equipment (Net) | - - | 7,239.00 | 21,269.00 | 32,647.00 | 36,097.00 | 37,915.00 | 37,828.00 | 44,038.00 | |
|
Intangible Assets
|
- - | - - | - - | 241.00 | 233.00 | 218.00 | 208.00 | 7.00 | |
| Goodwill | - - | 901.00 | 828.00 | 949.00 | 970.00 | 849.00 | 1,800.00 | 854.00 | |
| Long Term Investments | - - | 28.00 | 291.00 | 360.00 | 372.00 | 455.00 | 451.00 | 1,101.00 | |
| Other Non Current Assets | - - | -8,168.00 | 89.00 | 193.00 | - - | - - | -70.00 | 21.00 | |
| Liabilities | - - | 3,657.00 | 9,072.00 | 17,883.00 | 27,748.00 | 27,761.00 | 26,464.00 | 32,292.00 | |
|
Current
|
- - | 335.00 | 810.00 | 1,424.00 | 3,296.00 | 3,066.00 | 3,022.00 | 8,335.00 | |
| Accounts Payable | - - | -31.00 | 39.00 | -6.00 | 8.00 | -259.00 | 175.00 | -51.00 | |
| Short Term Debt | - - | - - | 364.00 | 623.00 | 916.00 | 1,477.00 | 1,325.00 | 1,922.00 | |
| Deferred Revenue | - - | - - | 370.00 | 558.00 | -8,544.00 | -7,887.00 | - - | 51.00 | |
| Tax Payable | - - | - - | - - | - - | - - | 3.00 | 74.00 | 35.00 | |
| Other Current Liabilities | - - | 247.00 | 16.00 | 125.00 | 7,628.00 | 6,410.00 | -1,325.00 | 6,178.00 | |
|
Non Current
|
- - | 1,889.00 | 8,262.00 | 16,459.00 | 24,452.00 | 24,695.00 | 23,442.00 | 23,957.00 | |
| Long Term Debt | - - | 1,889.00 | 5,179.00 | 11,680.00 | 12,822.00 | 13,512.00 | 13,815.00 | 14,181.00 | |
| Leasing Obligations | - - | - - | - - | 345.00 | 392.00 | 371.00 | 364.00 | 470.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 2,872.00 | 3,590.00 | 4,200.00 | 5,020.00 | 5,263.00 | 5,819.00 | |
| Other Non Current Liabilities | - - | -1,889.00 | 7,838.00 | 141.00 | 7,430.00 | 6,163.00 | 4,364.00 | 3,487.00 | |
| Equity | - - | 1,082.00 | 14,296.00 | 17,874.00 | 11,725.00 | 14,225.00 | 16,824.00 | 17,129.00 | |
| Stockholders' Equity | - - | 1,082.00 | 7,683.00 | 7,348.00 | 1,177.00 | 3,667.00 | 5,873.00 | 5,787.00 | |
| Retained Earnings | - - | - - | - - | - - | - - | - - | - - | - - | |
| Common Stock | - - | 1,082.00 | - - | 1,452.00 | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -16.00 | -6.00 | 72.00 | 165.00 | -2,819.00 | 946.00 | 1,503.00 | -181.00 | |
| Dividends | - - | -269.00 | -495.00 | -628.00 | -235.00 | - - | -78.00 | - - | |
| Minority Interest | - - | - - | 6,613.00 | 10,526.00 | 10,548.00 | 10,558.00 | 10,951.00 | 11,342.00 | |
| Other Stockholders' Equity | - - | -1,082.00 | 7,683.00 | -1,452.00 | - - | - - | - - | - - | |
| Loss Other Compr. Income | - - | - - | - - | 7,348.00 | 1,177.00 | 3,667.00 | 5,873.00 | 5,787.00 |