Brookfield Renewable Corporation
BEPC
$39.71
-$0.35-0.87%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 647.00M | 649.00M | 639.00M | 712.00M | 619.00M |
| Total Receivables | 3.52B | 2.69B | 1.79B | 1.97B | 1.98B |
| Inventory | 51.00M | 49.00M | 38.00M | 35.00M | 30.00M |
| Prepaid Expenses | 53.00M | 53.00M | 59.00M | 50.00M | 70.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.65B | 266.00M | 273.00M | 349.00M | 1.75B |
| Total Current Assets | 5.92B | 3.70B | 2.80B | 3.11B | 4.45B |
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| Total Current Assets | 5.92B | 3.70B | 2.80B | 3.11B | 4.45B |
| Net Property, Plant & Equipment | 38.92B | 40.09B | 39.73B | 38.70B | 36.68B |
| Long-term Investments | 783.00M | 755.00M | 727.00M | 692.00M | 734.00M |
| Goodwill | 783.00M | 755.00M | 727.00M | 692.00M | 734.00M |
| Total Other Intangibles | -- | -- | -- | 5.00M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.69B | 1.48B | 1.70B | 1.62B | 1.02B |
| Total Assets | 47.32B | 46.03B | 44.96B | 44.13B | 42.88B |
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| Total Accounts Payable | 1.83B | 1.57B | 658.00M | 716.00M | 725.00M |
| Total Accrued Expenses | 265.00M | 340.00M | 360.00M | 307.00M | 330.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93B | 1.59B | 1.36B | 1.31B | 1.19B |
| Total Finance Division Other Current Liabilities | 11.08B | 10.21B | 8.86B | 8.92B | 6.45B |
| Total Other Current Liabilities | 11.08B | 10.21B | 8.86B | 8.92B | 6.45B |
| Total Current Liabilities | 15.10B | 13.71B | 11.24B | 11.25B | 8.69B |
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| Total Current Liabilities | 15.10B | 13.71B | 11.24B | 11.25B | 8.69B |
| Long-Term Debt | 12.77B | 12.80B | 12.78B | 12.49B | 12.61B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 293.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.91B | 8.77B | 8.51B | 7.98B | 7.39B |
| Total Liabilities | 36.78B | 35.28B | 32.52B | 32.02B | 28.69B |
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| Common Stock & APIC | -9.48B | -9.25B | -7.83B | -7.83B | -4.09B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 9.26B | 9.37B | 9.27B | 9.17B | 8.96B |
| Total Common Equity | -212.00M | 116.00M | 1.44B | 1.34B | 4.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -212.00M | 116.00M | 1.44B | 1.34B | 4.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.75B | 10.64B | 11.01B | 10.77B | 9.31B |
| Total Equity | 10.54B | 10.75B | 12.44B | 12.11B | 14.19B |
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