Brookfield Renewable Corporation
BEPC
$41.51
-$1.63-3.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.21% | 4.52% | 5.70% | -16.80% | 13.20% |
| Total Receivables | 17.84% | 78.10% | 53.57% | 7.36% | -4.93% |
| Inventory | -8.57% | 70.00% | 104.17% | 40.74% | -46.15% |
| Prepaid Expenses | 12.00% | -24.29% | -10.17% | -10.61% | -34.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 127.51% | -5.89% | -47.01% | 15.19% | -23.80% |
| Total Current Assets | 26.62% | 33.13% | 25.61% | 1.23% | -5.58% |
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| Total Current Assets | 26.62% | 33.13% | 25.61% | 1.23% | -5.58% |
| Net Property, Plant & Equipment | 2.59% | 6.12% | 6.18% | 0.62% | -12.13% |
| Long-term Investments | 16.91% | 6.68% | -4.91% | -14.17% | -18.97% |
| Goodwill | 16.91% | 6.68% | -4.91% | -14.17% | -18.97% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.62% | 66.08% | 33.39% | 49.52% | 32.92% |
| Total Assets | 4.84% | 10.36% | 8.03% | 1.64% | -10.71% |
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| Total Accounts Payable | 88.41% | 152.55% | 109.48% | 1.23% | 11.88% |
| Total Accrued Expenses | -1.95% | -19.70% | 4.62% | -14.49% | -40.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.31% | 61.71% | 17.06% | -4.63% | -32.00% |
| Total Finance Division Other Current Liabilities | 23.29% | 71.95% | 108.39% | 91.92% | 69.79% |
| Total Other Current Liabilities | 23.29% | 71.95% | 108.39% | 91.92% | 69.79% |
| Total Current Liabilities | 37.31% | 73.79% | 86.97% | 58.00% | 35.02% |
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| Total Current Liabilities | 37.31% | 73.79% | 86.97% | 58.00% | 35.02% |
| Long-Term Debt | -0.01% | 1.31% | -0.33% | -2.41% | -11.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.51% | -- | -- | -- | -37.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.50% | 20.47% | 15.40% | 6.09% | -14.24% |
| Total Liabilities | 15.66% | 28.20% | 27.03% | 15.23% | -0.84% |
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| Common Stock & APIC | -35.71% | -131.78% | -190.06% | -153.86% | -125.05% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 11.42% | 3.34% | 4.68% | 0.97% | -1.06% |
| Total Common Equity | -130.28% | -104.35% | -97.99% | -76.44% | -76.83% |
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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 | -130.28% | -104.35% | -97.99% | -76.44% | -76.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.49% | 15.44% | 17.17% | 10.94% | -5.07% |
| Total Equity | -23.75% | -25.74% | -27.53% | -22.32% | -29.31% |
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