← Brookfield Renewable Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current Assets — — — — — — $3.4b $3.3b $3.1b $3.9b
Cash and cash equivalents $4.3b $5.1b $8.4b $304.0m $355.0m $410.0m $642.0m $627.0m $624.0m $682.0m
Trade receivables and other current assets — — — $675.0m $623.0m $1.1b $1.3b $955.0m $933.0m $992.0m
Accounts receivable and other — $12.0b $16.9b $18.5b $18.9b $21.8b $27.4b $28.5b $30.2b $33.5b
Inventory — $6.3b $7.0b $10.3b $10.4b $11.4b $12.8b $11.4b $8.5b $8.8b
Accounts Receivable — — — — — — $506.0m $503.0m $462.0m $532.0m
Cash Cash Equivalents And Short Term Investments — — — — — — $435.0m $441.0m $392.0m $637.0m
Cash Equivalents — — — — — — $2.0m $48.0m $107.0m $261.0m
Other Current Assets — — — — — — $53.0m $76.0m $50.0m $56.0m
Other Receivables — — — — — — $75.0m $83.0m $65.0m $94.0m
Prepaid Assets — — — — — — $53.0m $2.0m $88.0m $60.0m
Taxes Receivable — — — — — — $66.0m $57.0m $37.0m $68.0m
Total current assets — — — $1.4b $1.6b $2.3b $3.4b $3.3b $3.1b $3.9b
Property, plant and equipment, at fair value $9.2b $8.5b $14.8b $32.6b $36.1b $37.9b $37.8b $44.0b $38.7b $39.7b
Goodwill $3.8b $5.3b $8.8b $949.0m $970.0m $849.0m $723.0m $854.0m $692.0m $809.0m
Intangible Assets Other Than Goodwill — — — $241.0m $233.0m $218.0m $208.0m $7.0m $5.0m —
Intangible assets $6.1b $14.2b $18.8b $27.7b $24.7b $30.6b $38.4b $39.0b $36.1b $38.5b
Goodwill And Other Intangible Assets — — — — — — $931.0m $861.0m $692.0m $809.0m
Other Intangible Assets — — — — — $218.0m $208.0m $7.0m $5.0m —
Other long-term assets — — — $134.0m $109.0m $97.0m $101.0m $184.0m $134.0m $188.0m
Additional Financial Items
Deferred Tax Assets — — — $4.0m $40.0m $86.0m $70.0m $102.0m $56.0m $179.0m
Trade And Other Current Payables — — — $443.0m $450.0m $452.0m $621.0m $807.0m $571.0m $777.0m
Trade And Other Current Receivables — — — $675.0m $623.0m $1.1b $1.3b $955.0m $933.0m $992.0m
Restricted cash — — — $161.0m $154.0m $146.0m $44.0m $165.0m $39.0m $21.0m
Financial instrument assets — — — $59.0m $68.0m $58.0m $481.0m $301.0m $684.0m $435.0m
Due from related parties — — — $182.0m $412.0m $548.0m $615.0m $1.4b $1.4b $1.6b
Assets held for sale — — — — — $0 $698.0m $0 $12.0m $466.0m
Equity-accounted investments $25.0b $32.0b $33.6b $360.0m $372.0m $455.0m $451.0m $644.0m $753.0m $1.0b
Deferred income tax assets — $1.5b $2.7b $4.0m $40.0m $86.0m $70.0m $102.0m $56.0m $179.0m
Financial instrument liabilities — — — $444.0m $498.0m $523.0m $578.0m $1.4b $408.0m $474.0m
Due to related parties — — — $201.0m $694.0m $649.0m $464.0m $930.0m $541.0m $485.0m
Non-recourse borrowings — — — $11.4b $11.9b $12.1b $12.4b $14.2b $12.5b $12.5b
Provisions — — — $525.0m $633.0m $547.0m $341.0m $926.0m $416.0m $349.0m
Liabilities directly associated with assets held for sale — $1.4b $812.0m $1.7b $2.4b $0 $217.0m $0 $0 $220.0m
Interests held in BRHC by the partnership — — — — — — — $0 $4.4b $5.2b
Exchangeable shares — — — $0 $7.4b $6.2b $4.4b $4.7b $4.2b $5.0b
Non-controlling interests — — — $20.5b $20.6b $20.6b $21.4b ($21.9b) $21.3b $18.9b
The partnership — — — $7.3b $1.2b $3.7b $5.9b $5.8b $1.3b ($406.0m)
Other financial assets — $4.8b $6.2b $12.5b $17.7b $16.5b $26.9b $28.3b $25.9b $30.0b
Assets classified as held for sale — $1.6b $2.2b $3.5b $5.9b $12.0b $2.8b $2.5b $10.3b $12.8b
Investment properties $54.2b $56.9b $84.3b $96.7b $96.8b $100.9b $115.1b $124.2b $103.7b $85.6b
Corporate Borrowings — $5.7b $6.4b $7.1b $9.1b $10.9b $11.4b $12.2b $14.2b $14.3b
Non-recourse borrowings of managed entities — $72.7b $111.8b $136.3b $139.3b $165.1b $202.7b $221.6b $220.6b $245.3b
Subsidiary equity obligations — $3.7b $3.9b $4.1b $3.7b $4.3b $4.2b $4.1b $4.8b $3.8b
Financial liabilities — — — $184.2b $193.2b $223.7b — — — —
Property-specific borrowings — $63.7b $103.2b $127.9b $128.6b — — — — —
Subsidiary borrowings — $9.0b $8.6b $8.4b $10.8b — — — — —
Accumulated Depreciation — — — — — — — — ($16.8b) ($16.6b)
Assets Held For Sale Current — — — — — — $698.0m $0 $12.0m $466.0m
Capital Lease Obligations — — — — — — $364.0m $501.0m $318.0m $300.0m
Cash Financial — — — — — — $433.0m $393.0m $285.0m $376.0m
Construction In Progress — — — — — — $1.1b $1.8b $1.4b $1.9b
Current Accrued Expenses — — — — — — $343.0m $517.0m $307.0m $301.0m
Current Capital Lease Obligation — — — — — — $26.0m $31.0m $25.0m $29.0m
Current Debt — — — — — — $1.3b $1.9b $1.3b $2.8b
Current Debt And Capital Lease Obligation — — — — — — $1.3b $1.9b $1.3b $2.8b
Current Provisions — — — — — — $16.0m $19.0m $13.0m $7.0m
Derivative Product Liabilities — — — — — — $578.0m $1.4b $408.0m $474.0m
Duefrom Related Parties Current — — — — — — $615.0m $1.4b $1.4b $1.6b
Duefrom Related Parties Non Current — — — — — $10.0m $9.0m $9.0m $9.0m —
Dueto Related Parties Current — — — — — — $464.0m $456.0m $544.0m $1.0b
Dueto Related Parties Non Current — — — — — — $2.0m $930.0m $541.0m $485.0m
Employee Benefits — — — — — — $43.0m $57.0m $46.0m $52.0m
Financial Assets — — — — — — $481.0m $301.0m $684.0m $435.0m
Gross PPE — — — — — — $37.8b $44.0b $55.5b $56.3b
Hedging Assets Current — — — — — — $106.0m $124.0m $102.0m $157.0m
Income Tax Payable — — — — — — $74.0m $35.0m $9.0m $23.0m
Interest Payable — — — — — — $85.0m $152.0m $89.0m $113.0m
Invested Capital — — — — — — $19.6b $21.9b $15.1b $14.9b
Investments And Advances — — — — — — $451.0m $644.0m $753.0m $1.0b
Long Term Capital Lease Obligation — — — — — — $338.0m $470.0m $293.0m $271.0m
Long Term Equity Investment — — — — — — $451.0m $644.0m $753.0m $1.0b
Long Term Provisions — — — — — — $341.0m $926.0m $416.0m $349.0m
Net Debt — — — — — — $13.3b $15.6b $13.4b $14.6b
Net PPE — — — — — — $37.8b $44.0b $38.7b $39.7b
Net Tangible Assets — — — — — — $4.9b $4.9b $649.0m ($1.2b)
Non Current Accounts Receivable — — — — — — $47.0m $119.0m $65.0m $80.0m
Non Current Deferred Assets — — — — — — $70.0m $102.0m $56.0m $179.0m
Non Current Deferred Liabilities — — — — — — $5.3b $5.8b $6.5b $7.3b
Non Current Deferred Taxes Assets — — — — — — $70.0m $102.0m $56.0m $179.0m
Ordinary Shares Number — — — — — — $172.2m $179.7m $179.6m $179.6m
Other Current Borrowings — — — — — — $1.3b $1.9b $1.3b $2.8b
Other Current Liabilities — — — — — — $4.9b $5.2b $8.8b $10.9b
Other Equity Interest — — — — — — $5.9b $5.8b $1.3b ($406.0m)
Other Non Current Assets — — — — — — $54.0m $58.0m $69.0m $108.0m
Other Non Current Liabilities — — — — — — $83.0m $94.0m $77.0m $120.0m
Other Payable — — — — — — $10.0m $24.0m $41.0m $69.0m
Other Properties — — — — — — $241.0m $197.0m $284.0m $126.0m
Share Issued — — — — — — $172.2m $179.7m $179.6m $179.6m
Tangible Book Value — — — — — — $4.9b $4.9b $649.0m ($1.2b)
Tradeand Other Payables Non Current — — — — — — $0 $0 $0 $0
Working Capital — — — — — — ($3.8b) ($5.0b) ($8.1b) ($11.5b)
Total Equity $69.7b $79.6b $97.2b $17.9b $11.7b $14.2b $16.8b $17.1b $12.1b $9.2b
Total Capitalization — — — — — — $18.3b $20.0b $13.8b $12.1b
Total Debt — — — — — — $14.1b $16.6b $14.1b $15.6b
Total Non Current Assets — — — — — — $39.9b $46.1b $41.0b $42.3b
Total Tax Payable — — — — — — $74.0m $35.0m $9.0m $23.0m
Total Assets — $192.7b $256.3b $35.8b $39.5b $42.0b $43.3b $49.4b $44.1b $46.3b
LIABILITIES AND EQUITY
Current Liabilities — — — — — — $7.3b $8.3b $11.3b $15.5b
Accounts payable and accrued liabilities — — — $443.0m $450.0m $452.0m $621.0m $807.0m $571.0m $777.0m
Accounts payable and other — $18.0b $24.0b $43.1b $50.7b $52.5b $57.1b $58.9b $55.5b $56.5b
Accounts Payable — — — — — — $154.0m $184.0m $172.0m $338.0m
Dividends Payable — — — — — — $14.0m $16.0m $17.0m $17.0m
Payables And Accrued Expenses — — — — — — $1.1b $1.2b $1.1b $1.8b
Total current liabilities — — — $1.4b $9.9b $9.0b $7.3b $8.3b $11.3b $15.5b
Deferred Tax Liabilities — — — $3.6b $4.2b $5.0b $5.3b $5.8b $6.5b $7.3b
Deferred income tax liabilities — $11.4b $12.2b $3.6b $4.2b $5.0b $5.3b $5.8b $6.5b $7.3b
Other long-term liabilities — — — $547.0m $531.0m $636.0m $615.0m $725.0m $416.0m $443.0m
Long Term Debt — — — — — — $12.4b $14.2b $12.5b $12.5b
Long Term Debt And Capital Lease Obligation — — — — — — $12.8b $14.7b $12.8b $12.8b
Non Current Deferred Taxes Liabilities — — — — — — $5.3b $5.8b $6.5b $7.3b
Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset — — — $19.0m $60.0m $329.0m $454.0m ($670.0m) $445.0m ($722.0m)
Total Liabilities — — — — — — $26.5b $32.3b $32.0b $37.0b
Common Stock Equity — — — — — — $5.9b $5.8b $1.3b ($406.0m)
Minority Interest — — — — — — $11.0b $11.3b $10.8b $9.6b
Total Equity Gross Minority Interest — — — — — — $16.8b $17.1b $12.1b $9.2b
Total Non Current Liabilities Net Minority Interest — — — — — — $19.2b $24.0b $20.8b $21.6b
Total Liabilities and Equity — $192.7b $256.3b $35.8b $39.5b $42.0b $43.3b $49.4b $44.1b $46.3b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.