Brookfield Renewable Corporation
BEPC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$522,000 | CA$523,000 | CA$614,000 | CA$392,000 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$3,521,000 | CA$2,686,000 | CA$2,890,000 | CA$1,968,000 |
| Inventory | CA$51,000 | CA$49,000 | CA$0 | CA$35,000 |
| Other Curr. Assets | CA$1,737,000 | CA$352,000 | CA$0 | CA$631,000 |
| Total Curr. Assets | CA$5,919,000 | CA$3,703,000 | CA$3,504,000 | CA$3,114,000 |
| Property Plant & Equip (Net) | CA$38,924,000 | CA$40,094,000 | CA$40,458,000 | CA$38,696,000 |
| Goodwill | CA$783,000 | CA$755,000 | CA$727,000 | CA$692,000 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$5,000 |
| Long-Term Investments | CA$966,000 | CA$816,000 | CA$774,000 | CA$753,000 |
| Tax Assets | CA$145,000 | CA$87,000 | CA$0 | CA$56,000 |
| Other NC Assets | CA$578,000 | CA$579,000 | -CA$499,000 | CA$813,000 |
| Total NC Assets | CA$41,396,000 | CA$42,331,000 | CA$41,460,000 | CA$41,015,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$47,315,000 | CA$46,034,000 | CA$44,964,000 | CA$44,129,000 |
| Liabilities | – | – | – | – |
| Payables | CA$359,000 | CA$134,000 | CA$137,000 | CA$172,000 |
| Short-Term Debt | CA$1,904,000 | CA$1,565,000 | CA$1,331,000 | CA$1,282,000 |
| Tax Payable | CA$12,000 | CA$11,000 | CA$0 | CA$9,000 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$10,994,000 | CA$10,128,000 | CA$7,019,000 | CA$8,857,000 |
| Total Curr. Liab. | CA$15,104,000 | CA$13,714,000 | CA$11,722,000 | CA$11,254,000 |
| LT Debt | CA$12,771,000 | CA$12,797,000 | CA$14,111,000 | CA$12,493,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$7,007,000 | CA$6,840,000 | CA$6,689,000 | CA$6,493,000 |
| Other NC Liab. | CA$1,898,000 | CA$1,929,000 | CA$1,816,000 | CA$1,488,000 |
| Total NC Liab. | CA$21,676,000 | CA$21,566,000 | CA$20,800,000 | CA$20,767,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$22,000 | CA$27,000 | CA$27,000 | CA$318,000 |
| Total Liabilities | CA$36,780,000 | CA$35,280,000 | CA$32,522,000 | CA$32,021,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$0 | CA$0 | -CA$7,834,000 | -CA$7,825,000 |
| Retained Earnings | CA$0 | CA$0 | CA$0 | CA$0 |
| AOCI | CA$0 | CA$0 | CA$9,270,000 | CA$9,166,000 |
| Other Equity | -CA$212,000 | CA$116,000 | CA$1,436,000 | CA$1,341,000 |
| Total Equity | -CA$212,000 | CA$116,000 | CA$1,436,000 | CA$1,341,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$10,747,000 | CA$10,638,000 | CA$11,006,000 | CA$10,767,000 |
| Total Liab. & Tot. Equity | CA$47,315,000 | CA$46,034,000 | CA$44,964,000 | CA$44,129,000 |
| Net Debt | CA$14,153,000 | CA$13,839,000 | CA$14,828,000 | CA$13,383,000 |