Brookfield Renewable Corp (BEPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 585,000 | 587,000 | 628,000 | 663,000 | 696,000 |
| Marketable Securities | 82,000 | 92,000 | 107,000 | 102,000 | 165,000 |
| Receivables | 3,813,000 | 3,010,000 | 2,055,000 | 2,337,000 | 2,197,000 |
| Other current assets | 1,439,000 | 14,000 | 13,000 | 12,000 | 1,388,000 |
| 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 | 1,367,000 | 1,235,000 | 1,488,000 | 1,437,000 | 759,000 |
| Intangibles | 783,000 | 755,000 | 727,000 | 692,000 | 734,000 |
| Other Non-Current Assets | 322,000 | 247,000 | 215,000 | 190,000 | 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 | 2,206,000 | 2,021,000 | 1,136,000 | 1,115,000 | 1,142,000 |
| Other current liabilities | 10,994,000 | 10,128,000 | 8,770,000 | 8,857,000 | 6,383,000 |
| TOTAL | $15,104,000 | $13,714,000 | $11,237,000 | $11,254,000 | $8,691,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,661,000 | 14,763,000 | 14,606,000 | 14,090,000 | 14,549,000 |
| 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 | |||||
| Other shareholders' equity | 10,535,000 | 10,754,000 | 12,442,000 | 12,108,000 | 14,186,000 |
| TOTAL | $10,535,000 | $10,754,000 | $12,442,000 | $12,108,000 | $14,186,000 |
| Total Liabilities And Equity | $47,315,000 | $46,034,000 | $44,964,000 | $44,129,000 | $42,875,000 |