Brookfield Renewable
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Brookfield Renewable's balance sheet done over the years? Its assets were worth $49,421,000,000 last year, which is more than in the previous period. 65% of Brookfield Renewable’s total assets is currently financed by debt. Its liabilities reached the amount of $32,292,000,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2017 | 8650000000 | 3.65B | 42.28% |
|---|---|---|---|
| 2018 | 23368000000 | 9.07B | 38.82% |
| 2019 | 35757000000 | 17.88B | 50.01% |
| 2020 | 39473000000 | 27.74B | 70.3% |
| 2021 | 41986000000 | 27.76B | 66.12% |
| 2022 | 43288000000 | 26.46B | 61.13% |
| 2023 | 49421000000 | 32.29B | 65.34% |
BEPC.TO Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 441M | 642M | 410M | 355M | 304M | 94M | 75M |
Short term investments | 186M | 0 | 0 | 0 | 41M | 0 | 0 |
Net receivables | 1.93B | 2.56B | 1.95B | 1.29B | 720M | 588M | 279M |
Inventory | 65M | 18M | 20M | 22M | 202M | 105M | 0 |
Other current assets | 676M | 53M | 83M | 45M | 137M | 102M | 81M |
Total current assets | 3.29B | 3.20B | 2.36B | 1.65B | 1.36B | 889M | 435M |
Non-current assets: | |||||||
Property, Plant and Equipment | 44.03B | 37.82B | 37.91B | 36.09B | 32.64B | 21.26B | 7.23B |
Goodwill | 854M | 1.8B | 849M | 970M | 949M | 828M | 901M |
Intangible assets | 7M | 208M | 218M | 233M | 241M | 0 | 0 |
Long term investments | 644M | 451M | 455M | 372M | 360M | 291M | 28M |
Other non-current assets | 580M | -70M | 0 | 0 | 193M | 89M | 47M |
Total non-current assets | 46.12B | 40.07B | 39.62B | 37.82B | 34.39B | 22.47B | 8.21B |
Total assets | 49.42B | 43.28B | 41.98B | 39.47B | 35.75B | 23.36B | 8.65B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | -7.88B | -8.54B | 558M | 370M | 0 |
Short term debt | 1.92B | 1.32B | 1.47B | 916M | 623M | 364M | 110M |
Total current liabilities | 8.33B | 3.02B | 3.06B | 3.29B | 1.42B | 810M | 335M |
| Non-current liabilities: | |||||||
Long term debt | 14.65B | 13.81B | 13.51B | 12.82B | 11.68B | 5.17B | 1.88B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.30B | 4.36B | 6.16B | 7.43B | 141M | 50M | 1.43B |
Total non-current liabilities | 23.95B | 23.44B | 24.69B | 24.45B | 16.45B | 8.26B | 3.32B |
Total liabilities | 32.29B | 26.46B | 27.76B | 27.74B | 17.88B | 9.07B | 3.65B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |