Brookfield Renewable Corporation
BEPC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 746.00M | 712.00M | 619.00M | 614.00M | 768.00M |
| Total Receivables | 1.79B | 1.97B | 1.98B | 1.75B | 1.67B |
| Inventory | 38.00M | 35.00M | 30.00M | 24.00M | 27.00M |
| Prepaid Expenses | 59.00M | 50.00M | 70.00M | 59.00M | 66.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 166.00M | 349.00M | 1.75B | 502.00M | 237.00M |
| Total Current Assets | 2.80B | 3.11B | 4.45B | 2.95B | 2.77B |
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| Total Current Assets | 2.80B | 3.11B | 4.45B | 2.95B | 2.77B |
| Net Property, Plant & Equipment | 39.73B | 38.70B | 36.68B | 37.76B | 39.49B |
| Long-term Investments | 727.00M | 692.00M | 734.00M | 794.00M | 847.00M |
| Goodwill | 727.00M | 692.00M | 734.00M | 794.00M | 847.00M |
| Total Other Intangibles | -- | 5.00M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.70B | 1.62B | 1.02B | 1.11B | 1.14B |
| Total Assets | 44.96B | 44.13B | 42.88B | 42.61B | 44.24B |
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| Total Accounts Payable | 658.00M | 716.00M | 725.00M | 749.00M | 650.00M |
| Total Accrued Expenses | 360.00M | 307.00M | 330.00M | 325.00M | 421.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36B | 1.31B | 1.19B | 1.36B | 1.42B |
| Total Finance Division Other Current Liabilities | 8.86B | 8.92B | 6.45B | 4.90B | 4.62B |
| Total Other Current Liabilities | 8.86B | 8.92B | 6.45B | 4.90B | 4.62B |
| Total Current Liabilities | 11.24B | 11.25B | 8.69B | 7.34B | 7.11B |
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| Total Current Liabilities | 11.24B | 11.25B | 8.69B | 7.34B | 7.11B |
| Long-Term Debt | 12.78B | 12.49B | 12.61B | 12.84B | 13.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 293.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.51B | 7.98B | 7.39B | 7.60B | 8.02B |
| Total Liabilities | 32.52B | 32.02B | 28.69B | 27.77B | 28.22B |
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| Common Stock & APIC | -7.83B | -7.83B | -3.86B | -3.19B | -3.09B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 9.27B | 9.17B | 8.96B | 8.95B | 9.18B |
| Total Common Equity | 1.44B | 1.34B | 5.11B | 5.76B | 6.10B |
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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 | 1.44B | 1.34B | 5.11B | 5.76B | 6.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.01B | 10.77B | 9.08B | 9.08B | 9.92B |
| Total Equity | 12.44B | 12.11B | 14.19B | 14.84B | 16.02B |
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