Brookfield Renewable Corporation (TSX:BEPC)

Brookfield Renewable Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	585	663	1,049
Short-Term Investments	82	102	164.3
Cash & Short-Term Investments	667	765	1,214
Cash Growth	-12.81%	-36.97%	-
Accounts Receivable	942	933	1,265
Other Receivables	2,871	1,404	1,891
Total Trade Receivables	3,813	2,337	3,156
Other Current Assets	1,439	12	-
Total Current Assets	5,919	3,114	4,370
Net Property, Plant & Equipment	38,924	38,696	58,350
Goodwill	783	692	1,132
Long-Term Investments	1,367	1,437	1,252
Other Long-Term Assets	322	190	378.95
Total Assets	47,315	44,129	65,483
Accounts Payable	2,206	1,115	1,673
Short-Term Debt	1,904	1,282	2,506
Other Current Liabilities	10,994	8,857	6,865
Total Current Liabilities	15,104	11,254	11,044
Long-Term Debt	12,771	12,493	18,790
Other Long-Term Liabilities	8,905	8,274	12,953
Total Long-Term Liabilities	21,676	20,767	31,743
Total Liabilities	36,780	32,021	42,787
Total Common Shareholders' Equity	-212	1,341	7,668
Minority Interest	10,747	10,767	15,028
Shareholders' Equity	10,535	12,108	22,696
Total Liabilities & Equity	47,315	44,129	65,483
Total Debt	10,539	9,599	16,072
Net Cash (Debt)	-10,060	-9,066	-15,156
Book Value	-152.25	934.45	5,787
Tangible Book Value	-714.58	452.24	4,933

Updated Sep 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.