Brookfield Renewable Corporation (BEPC)

Brookfield Renewable Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	556	624	627	642	525	355
Short-Term Investments	-	88	2	-	-	-
Accounts Receivable	3,552	1,866	1,930	1,121	1,050	883
Other Receivables	-	102	140	141	107	85
Inventory	-	35	65	18	20	22
Prepaid Expenses	-	50	76	53	83	45
Restricted Cash	-	39	165	44	59	154
Other Current Assets	-	310	293	1,407	492	40
Total Current Assets	4,108	3,114	3,298	3,426	2,336	1,584
Property, Plant & Equipment	40,849	38,696	44,038	37,828	37,915	36,097
Goodwill	-	692	854	723	849	970
Other Intangible Assets	-	5	7	208	218	233
Long-Term Investments	816	753	644	451	455	372
Long-Term Deferred Tax Assets	261	56	102	70	86	40
Long-Term Accounts Receivable	-	9	9	9	10	2
Other Long-Term Assets	-	804	469	573	117	175
Total Assets	46,034	44,129	49,421	43,288	41,986	39,473
Accounts Payable	4,425	716	640	618	767	650
Accrued Expenses	-	307	517	343	266	268
Current Portion of Long-Term Debt	-	1,282	1,891	1,299	1,452	775
Current Portion of Leases	-	25	31	26	25	30
Current Income Taxes Payable	-	9	35	74	3	-
Other Current Liabilities	9,653	8,915	5,221	4,891	6,462	8,116
Total Current Liabilities	14,078	11,254	8,335	7,251	8,975	9,839
Long-Term Debt	14,362	12,493	14,181	12,416	12,060	12,047
Long-Term Leases	-	293	470	338	346	362
Pension & Post-Retirement Benefits	-	46	57	43	64	75
Long-Term Deferred Tax Liabilities	6,840	6,493	5,819	5,263	5,020	4,200
Other Long-Term Liabilities	-	1,442	3,430	1,153	1,296	1,225
Total Liabilities	35,280	32,021	32,292	26,464	27,761	27,748
Common Stock	116	-7,825	-3,477	-3,186	-4,834	-5,826
Comprehensive Income & Other	-	9,166	9,264	9,059	8,501	7,003
Total Common Equity	116	1,341	5,787	5,873	3,667	1,177
Minority Interest	10,638	10,767	11,342	10,951	10,558	10,548
Shareholders' Equity	10,754	12,108	17,129	16,824	14,225	11,725
Total Liabilities & Equity	46,034	44,129	49,421	43,288	41,986	39,473
Total Debt	14,362	14,093	16,573	14,079	13,883	13,214
Net Cash (Debt)	-13,806	-13,381	-15,944	-13,437	-13,358	-12,859
Net Cash Per Share	-40.68	-39.43	-42.62	-37.14	-36.92	-35.54
Filing Date Shares Outstanding	339.35	339.38	374.11	361.82	361.8	361.8
Total Common Shares Outstanding	339.35	339.38	374.11	361.82	361.8	361.78
Working Capital	-9,970	-8,140	-5,037	-3,825	-6,639	-8,255
Book Value Per Share	0.34	3.95	15.47	16.23	10.14	3.25
Tangible Book Value	116	644	4,926	4,942	2,600	-26
Tangible Book Value Per Share	0.34	1.90	13.17	13.66	7.19	-0.07

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q