Brookfield Renewable Corp (BEPC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 522,000 | 523,000 | 376,000 | 392,000 | 330,000 |
| Marketable Securities | N/A | N/A | 107,000 | N/A | 165,000 |
| Receivables | 3,521,000 | 2,686,000 | 1,794,000 | 1,968,000 | 1,977,000 |
| Inventories | 51,000 | 49,000 | 38,000 | 35,000 | 30,000 |
| Other current assets | 1,737,000 | 352,000 | 463,000 | 631,000 | 1,944,000 |
| TOTAL | $5,919,000 | $3,703,000 | $2,803,000 | $3,114,000 | $4,446,000 |
| Non-Current Assets | |||||
| PPE Net | 38,924,000 | 40,094,000 | 39,731,000 | 38,696,000 | 36,678,000 |
| Investments And Advances | 966,000 | 816,000 | 1,488,000 | 753,000 | 759,000 |
| Intangibles | 783,000 | 755,000 | 727,000 | 697,000 | 734,000 |
| Other Non-Current Assets | 723,000 | 666,000 | 215,000 | 869,000 | 258,000 |
| TOTAL | $41,396,000 | $42,331,000 | $42,161,000 | $41,015,000 | $38,429,000 |
| Total Assets | $47,315,000 | $46,034,000 | $44,964,000 | $44,129,000 | $42,875,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,904,000 | 1,565,000 | 1,331,000 | 1,282,000 | 1,166,000 |
| Accounts payable and accrued liabilities | 359,000 | 134,000 | 137,000 | 172,000 | 215,000 |
| Accrued Expenses | 265,000 | 340,000 | 360,000 | 307,000 | 330,000 |
| TOTAL | $15,104,000 | $13,714,000 | $11,237,000 | $11,254,000 | $8,691,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,771,000 | 12,797,000 | 12,780,000 | 12,493,000 | 12,606,000 |
| Other Non-Current Liabilities | -8,849,000 | -8,709,000 | -9,190,000 | -9,279,000 | -7,357,000 |
| TOTAL | $21,676,000 | $21,566,000 | $21,285,000 | $20,767,000 | $19,998,000 |
| Total Liabilities | $36,780,000 | $35,280,000 | $32,522,000 | $32,021,000 | $28,689,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179,605 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | -212,000 | 116,000 | 1,436,000 | 1,341,000 | 4,876,000 |
| TOTAL | $-212,000 | $116,000 | $1,436,000 | $1,341,000 | $4,876,000 |
| Total Liabilities And Equity | $36,568,000 | $35,396,000 | $33,958,000 | $33,362,000 | $33,565,000 |