Brookfield Renewable Corporation

BEPC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$522CA$523CA$614CA$392
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3,521CA$2,686CA$2,890CA$1,968
InventoryCA$51CA$49CA$0CA$35
Other Curr. AssetsCA$1,825CA$445CA$0CA$719
Total Curr. AssetsCA$5,919CA$3,703CA$3,504CA$3,114
Property Plant & Equip (Net)CA$38,924CA$40,094CA$40,458CA$38,696
GoodwillCA$783CA$755CA$727CA$692
IntangiblesCA$0CA$0CA$0CA$5
Long-Term InvestmentsCA$966CA$816CA$774CA$753
Tax AssetsCA$145CA$87CA$0CA$56
Other NC AssetsCA$578CA$579-CA$499CA$813
Total NC AssetsCA$41,396CA$42,331CA$41,460CA$41,015
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$47,315CA$46,034CA$44,964CA$44,129
Liabilities––––
PayablesCA$359CA$134CA$137CA$172
Short-Term DebtCA$1,926CA$1,592CA$1,358CA$1,307
Tax PayableCA$12CA$11CA$0CA$9
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$12,807CA$11,977CA$7,631CA$9,766
Total Curr. Liab.CA$15,104CA$13,714CA$11,722CA$11,254
LT DebtCA$12,771CA$12,797CA$14,111CA$12,786
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$7,007CA$6,840CA$6,689CA$6,493
Other NC Liab.CA$1,898CA$1,929CA$1,816CA$1,488
Total NC Liab.CA$21,676CA$21,566CA$20,800CA$20,767
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$22CA$27CA$27CA$318
Total LiabilitiesCA$36,780CA$35,280CA$32,522CA$32,021
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$0-CA$7,834-CA$7,825
Retained EarningsCA$0CA$0CA$0CA$0
AOCICA$0CA$0CA$9,270CA$9,166
Other Equity-CA$212CA$116CA$1,436CA$1,341
Total Equity-CA$212CA$116CA$1,436CA$1,341
Supplemental Information––––
Minority InterestCA$10,747CA$10,638CA$11,006CA$10,767
Total Liab. & Tot. EquityCA$47,315CA$46,034CA$44,964CA$44,129
Net DebtCA$14,175CA$13,866CA$14,855CA$13,701
Brookfield Renewable Corporation (BEPC.TO) Financial Statements & Key Stats | AlphaPilot