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 | 4.52% | 5.70% | -16.80% | 13.20% | -0.80% |
| Total Receivables | 78.10% | 53.57% | 7.36% | -4.93% | 22.49% |
| Inventory | 70.00% | 104.17% | 40.74% | -46.15% | 30.43% |
| Prepaid Expenses | -24.29% | -10.17% | -10.61% | -34.21% | -43.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.89% | -47.01% | 15.19% | -23.80% | 428.70% |
| Total Current Assets | 33.13% | 25.61% | 1.23% | -5.58% | 63.70% |
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| Total Current Assets | 33.13% | 25.61% | 1.23% | -5.58% | 63.70% |
| Net Property, Plant & Equipment | 6.12% | 6.18% | 0.62% | -12.13% | -6.45% |
| Long-term Investments | 6.68% | -4.91% | -14.17% | -18.97% | -9.05% |
| Goodwill | 6.68% | -4.91% | -14.17% | -18.97% | -9.05% |
| Total Other Intangibles | -- | -- | -- | -28.57% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.08% | 33.39% | 49.52% | 32.52% | -4.60% |
| Total Assets | 10.36% | 8.03% | 1.64% | -10.71% | -2.11% |
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| Total Accounts Payable | 152.55% | 109.48% | 1.23% | 11.88% | 54.26% |
| Total Accrued Expenses | -19.70% | 4.62% | -14.49% | -40.62% | -9.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.71% | 17.06% | -4.63% | -32.00% | 13.21% |
| Total Finance Division Other Current Liabilities | 71.95% | 108.39% | 91.92% | 69.79% | 53.49% |
| Total Other Current Liabilities | 71.95% | 108.39% | 91.92% | 69.79% | 53.49% |
| Total Current Liabilities | 73.79% | 86.97% | 58.00% | 35.02% | 42.83% |
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| Total Current Liabilities | 73.79% | 86.97% | 58.00% | 35.02% | 42.83% |
| Long-Term Debt | 1.31% | -0.33% | -2.41% | -11.90% | -1.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -37.66% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.47% | 15.40% | 6.09% | -14.24% | 2.45% |
| Total Liabilities | 28.20% | 27.03% | 15.23% | -0.84% | 10.16% |
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| Common Stock & APIC | -131.78% | -190.06% | -153.86% | -125.05% | -57.90% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 3.34% | 4.68% | 0.97% | -1.06% | -3.25% |
| Total Common Equity | -104.35% | -97.99% | -76.44% | -76.83% | -26.96% |
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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 | -104.35% | -97.99% | -76.44% | -76.83% | -26.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.44% | 17.17% | 10.94% | -5.07% | -15.99% |
| Total Equity | -25.74% | -27.53% | -22.32% | -29.31% | -20.11% |
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