Brookfield Renewable Corporation (BEPC)

NYSE: BEPC · Real-Time Price · USD

33.35

+0.21 (0.63%)

At close: Jul 31, 2026, 4:00 PM EDT

33.38

+0.03 (0.09%)

After-hours: Jul 31, 2026, 7:58 PM EDT

Brookfield Renewable Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	693	703	462	792
Short-Term Investments	145	157	71.08	124
Cash & Short-Term Investments	838	860	533.07	916
Cash Growth	14.01%	61.33%	-41.80%	-
Accounts Receivable	1,001	992	650.14	955
Other Receivables	1,965	1,625	978.35	1,427
Total Trade Receivables	2,966	2,617	1,628	2,382
Other Current Assets	2,171	466	8.36	-
Total Current Assets	5,975	3,943	2,170	3,298
Net Property, Plant & Equipment	38,456	39,699	26,964	44,038
Goodwill	825	809	482.2	854
Long-Term Investments	1,356	1,449	1,001	945
Other Long-Term Assets	382	367	132.4	286
Total Assets	46,994	46,267	30,750	49,421

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	1,712	1,788	776.96	1,263
Short-Term Debt	2,326	2,772	893.33	1,891
Other Current Liabilities	13,900	10,893	6,172	5,181
Total Current Liabilities	17,938	15,453	7,842	8,335
Long-Term Debt	12,669	12,492	8,705	14,181
Other Long-Term Liabilities	9,404	9,090	5,766	9,776
Total Long-Term Liabilities	22,073	21,582	14,471	23,957
Total Liabilities	40,011	37,035	22,313	32,292

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Common Shareholders' Equity	-2,632	-406	934.45	5,787
Minority Interest	9,615	9,638	7,503	11,342
Shareholders' Equity	6,983	9,232	8,437	17,129
Total Liabilities & Equity	46,994	46,267	30,750	49,421

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	20,847	20,951	13,775	21,295
Net Cash (Debt)	-19,682	-19,770	-13,010	-20,082
Net Cash Growth	-	-	-	-
Net Cash Per Share	-450800.63	-136.46	-89.77	-111.78
Book Value	-3,659	-557.26	1,341	7,668
Book Value Per Share	-83810.60	-3.85	9.25	42.68
Tangible Book Value	-4,806	-1,668	649	6,536
Tangible Book Value Per Share	-110081.00	-11.51	4.48	36.38

SEC Filings: 10-K · 10-Q