Brookfield Renewable Corp... (BEPC)
NYSE: BEPC
· Real-Time Price · USD
33.13
0.15 (0.45%)
At close: Aug 15, 2025, 12:32 PM
Brookfield Renewable Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 800.96M | 614M | 392M | 330M | 644M | 668M | 792M | 328M | 343M | 657M | 642M | 566M | 571M | 558M | 410M | 413M | 396M | 298M |
Short-Term Investments | n/a | n/a | n/a | 165M | n/a | 129M | n/a | n/a | 117M | n/a | n/a | n/a | 79M | n/a | n/a | n/a | n/a | 59M |
Long-Term Investments | 1.69B | 774M | 753M | 759M | 637M | 911M | 1.1B | 554M | 561M | 561M | 451M | 505M | 454M | 460M | 455M | 372M | 374M | 372M |
Other Long-Term Assets | 218.32M | -818.34M | 813M | 142M | 474M | 147M | 21M | 456M | 483M | -953M | -70M | 366M | 281M | 239M | n/a | 158M | 172M | n/a |
Receivables | 3.67B | 2.58B | 1.97B | 1.98B | 1.93B | 741M | 1.93B | 2.18B | 1.46B | 1.49B | 1.26B | 886M | 819M | 872M | 1.05B | 1.17B | 959M | 904M |
Inventory | 66.86M | 54.69M | 35M | 30M | 24M | 27M | 65M | 23M | 23M | 21M | 18M | 20M | 21M | 22M | 20M | 20M | 22M | 22M |
Other Current Assets | 519.88M | 284M | 631M | 1.94B | 287M | 1.17B | 786M | -367.54M | 776M | 575M | 1.59B | 1.27B | 1.08B | 943M | 658M | 690M | 1.36B | 1.07B |
Total Current Assets | 5.05B | 3.5B | 3.11B | 4.45B | 2.95B | 2.77B | 3.3B | 2.72B | 3.05B | 3.29B | 3.21B | 2.72B | 2.64B | 2.48B | 2.37B | 2.37B | 2.8B | 1.67B |
Property-Plant & Equipment | 54.71B | 40.46B | 38.7B | 36.68B | 37.76B | 39.48B | 44.04B | 39.2B | 39.24B | 38.26B | 37.83B | 36.16B | 37.26B | 38.65B | 37.91B | 33.66B | 34.25B | 34.01B |
Goodwill & Intangibles | 1.03B | 1.05B | 697M | 734M | 794M | 847M | 861M | 814M | 797M | 953M | 1.8B | 956M | 1.03B | 1.11B | 849M | 1.1B | 1.12B | 898M |
Total Long-Term Assets | 57.76B | 41.46B | 41.02B | 38.43B | 39.66B | 41.47B | 46.12B | 41.09B | 41.15B | 39.97B | 40.08B | 38.08B | 39.13B | 40.59B | 39.62B | 35.4B | 36B | 36.47B |
Total Assets | 62.81B | 44.96B | 44.13B | 42.88B | 42.61B | 44.24B | 49.42B | 43.8B | 44.21B | 43.25B | 43.29B | 40.8B | 41.77B | 43.07B | 41.99B | 37.76B | 38.8B | 38.13B |
Account Payables | 182.84M | 3.35B | 172M | 215M | 132M | 132M | 184M | 166M | 139M | 142M | 154M | 814M | 108M | 103M | 118M | 126M | 137M | 100M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 37M | 51M | 755M | 926M | n/a | n/a | n/a | 843M | 966M | -7.89B | 1.11B | 1.42B | -8.84B |
Short-Term Debt | 2.17B | 1.33B | 1.28B | 1.17B | 1.33B | 1.4B | 1.89B | 1.03B | 999M | 1.48B | 1.3B | 1.36B | 1.38B | 1.8B | 1.45B | 1.1B | 927M | 898M |
Other Current Liabilities | 16.34B | 7.02B | 8.86B | 6.71B | 5.84B | 5.08B | 5.21B | 3.44B | 5.87B | 5.7B | 736M | 5.85B | 6.43B | 7.52B | 556M | 6.76B | 7.38B | 1.59B |
Total Current Liabilities | 18.71B | 11.72B | 11.25B | 8.69B | 7.33B | 7.11B | 8.34B | 6.08B | 7.86B | 8.21B | 3.02B | 8.36B | 8.7B | 10.33B | 3.07B | 9.05B | 9.83B | 3.76B |
Long-Term Debt | 17.46B | 12.78B | 12.49B | 12.61B | 12.84B | 13.1B | 14.18B | 12.74B | 12.77B | 12.45B | 12.42B | 13.59B | 12.58B | 11.94B | 12.06B | 11.95B | 11.98B | 12.3B |
Other Long-Term Liabilities | 2.63B | n/a | 1.49B | 1.95B | 2.05B | 2.23B | 3.49B | 7.21B | 6.26B | 6.88B | 5.42B | 4.77B | 5.63B | 5.86B | 12.29B | 4.82B | 4.51B | 4.51B |
Total Long-Term Liabilities | 29.43B | 20.8B | 20.77B | 20B | 20.44B | 21.11B | 23.96B | 19.96B | 19.86B | 19.33B | 23.44B | 18.72B | 19.25B | 18.86B | 24.7B | 17.8B | 17.53B | 23.63B |
Total Liabilities | 48.14B | 32.52B | 32.02B | 28.69B | 27.77B | 28.22B | 32.29B | 26.04B | 27.71B | 27.54B | 26.46B | 27.08B | 27.94B | 29.19B | 27.76B | 26.86B | 27.36B | 27.39B |
Total Debt | 19.63B | 14.11B | 14.09B | 13.8B | 14.2B | 14.52B | 16.57B | 13.79B | 13.8B | 13.93B | 15.14B | 13.61B | 13.98B | 13.77B | 13.51B | 13.08B | 12.93B | 12.3B |
Common Stock | n/a | -7.83B | -7.83B | -3.86B | -3.19B | -3.09B | -3.48B | -2.59B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | -14.6B | 9.27B | 9.17B | 8.96B | -4.87B | 9.18B | 9.26B | 9.27B | -5.2B | -2.47B | -4.74B | 8.44B | 8.55B | 8.82B | -8.16B | 6.51B | 6.83B | 6.68B |
Shareholders Equity | 158.28M | 1.44B | 1.34B | 4.88B | 5.53B | 6.09B | 5.79B | 6.68B | 5.38B | 4.92B | 5.87B | 4.18B | 3.81B | 3.01B | 3.67B | 1.55B | 1.56B | 814M |
Total Investments | 1.69B | 774M | 753M | 924M | 881M | 1.04B | 1.1B | 665M | 561M | 561M | 451M | 505M | 454M | 460M | 455M | 372M | 374M | 431M |