Brookfield Renewable Corp (BEPC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 693,000 | 703,000 | 585,000 | 587,000 | 628,000 |
| Marketable Securities | 145,000 | 157,000 | 82,000 | 92,000 | 107,000 |
| Receivables | 2,966,000 | 2,617,000 | 3,813,000 | 3,010,000 | 2,055,000 |
| Other current assets | 2,171,000 | 466,000 | 1,439,000 | 14,000 | 13,000 |
| TOTAL | $5,975,000 | $3,943,000 | $5,919,000 | $3,703,000 | $2,803,000 |
| Non-Current Assets | |||||
| PPE Net | 38,456,000 | 39,699,000 | 38,924,000 | 40,094,000 | 39,731,000 |
| Investments And Advances | 1,356,000 | 1,449,000 | 1,367,000 | 1,235,000 | 1,488,000 |
| Intangibles | 825,000 | 809,000 | 783,000 | 755,000 | 727,000 |
| Other Non-Current Assets | 382,000 | 367,000 | 322,000 | 247,000 | 215,000 |
| TOTAL | $41,019,000 | $42,324,000 | $41,396,000 | $42,331,000 | $42,161,000 |
| Total Assets | $46,994,000 | $46,267,000 | $47,315,000 | $46,034,000 | $44,964,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,326,000 | 2,772,000 | 1,904,000 | 1,565,000 | 1,331,000 |
| Accounts payable and accrued liabilities | 1,712,000 | 1,788,000 | 2,206,000 | 2,021,000 | 1,136,000 |
| Other current liabilities | 13,900,000 | 10,893,000 | 10,994,000 | 10,128,000 | 8,770,000 |
| TOTAL | $17,938,000 | $15,453,000 | $15,104,000 | $13,714,000 | $11,237,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,779,000 | 14,203,000 | 14,661,000 | 14,763,000 | 14,606,000 |
| TOTAL | $22,073,000 | $21,582,000 | $21,676,000 | $21,566,000 | $21,285,000 |
| Total Liabilities | $40,011,000 | $37,035,000 | $36,780,000 | $35,280,000 | $32,522,000 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 6,983,000 | 9,232,000 | 10,535,000 | 10,754,000 | 12,442,000 |
| TOTAL | $6,983,000 | $9,232,000 | $10,535,000 | $10,754,000 | $12,442,000 |
| Total Liabilities And Equity | $46,994,000 | $46,267,000 | $47,315,000 | $46,034,000 | $44,964,000 |