Brookfield Renewable Corporation (TSX:BEPC)
Canada
· Delayed Price · Currency is CAD 55.02
+0.53 (0.97%)
Mar 9, 2026, 4:00 PM EST
Brookfield Renewable Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 682 | 624 | 627 | 642 | 525 | Upgrade
|
| Short-Term Investments | 60 | 88 | 2 | - | - | Upgrade
|
| Accounts Receivable | 2,157 | 1,866 | 1,930 | 1,121 | 1,050 | Upgrade
|
| Other Receivables | 162 | 102 | 140 | 141 | 107 | Upgrade
|
| Inventory | 32 | 35 | 65 | 18 | 20 | Upgrade
|
| Prepaid Expenses | 56 | 50 | 76 | 53 | 83 | Upgrade
|
| Restricted Cash | 21 | 39 | 165 | 44 | 59 | Upgrade
|
| Other Current Assets | 773 | 310 | 293 | 1,407 | 492 | Upgrade
|
| Total Current Assets | 3,943 | 3,114 | 3,298 | 3,426 | 2,336 | Upgrade
|
| Property, Plant & Equipment | 39,699 | 38,696 | 44,038 | 37,828 | 37,915 | Upgrade
|
| Goodwill | 809 | 692 | 854 | 723 | 849 | Upgrade
|
| Other Intangible Assets | - | - | 7 | 208 | 218 | Upgrade
|
| Long-Term Investments | 1,014 | 753 | 644 | 451 | 455 | Upgrade
|
| Long-Term Deferred Tax Assets | 179 | 56 | 102 | 70 | 86 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 9 | 9 | 10 | Upgrade
|
| Other Long-Term Assets | 623 | 818 | 469 | 573 | 117 | Upgrade
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| Total Assets | 46,267 | 44,129 | 49,421 | 43,288 | 41,986 | Upgrade
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| Accounts Payable | 1,349 | 716 | 640 | 618 | 767 | Upgrade
|
| Accrued Expenses | 301 | 307 | 517 | 343 | 266 | Upgrade
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| Current Portion of Long-Term Debt | 2,772 | 1,282 | 1,891 | 1,299 | 1,452 | Upgrade
|
| Current Portion of Leases | 29 | 25 | 31 | 26 | 25 | Upgrade
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| Current Income Taxes Payable | 23 | 9 | 35 | 74 | 3 | Upgrade
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| Other Current Liabilities | 10,979 | 8,915 | 5,221 | 4,891 | 6,462 | Upgrade
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| Total Current Liabilities | 15,453 | 11,254 | 8,335 | 7,251 | 8,975 | Upgrade
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| Long-Term Debt | 12,492 | 12,493 | 14,181 | 12,416 | 12,060 | Upgrade
|
| Long-Term Leases | 271 | 293 | 470 | 338 | 346 | Upgrade
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| Pension & Post-Retirement Benefits | 52 | 46 | 57 | 43 | 64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,339 | 6,493 | 5,819 | 5,263 | 5,020 | Upgrade
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| Other Long-Term Liabilities | 1,428 | 1,442 | 3,430 | 1,153 | 1,296 | Upgrade
|
| Total Liabilities | 37,035 | 32,021 | 32,292 | 26,464 | 27,761 | Upgrade
|
| Common Stock | -10,619 | -7,825 | -3,477 | -3,186 | -4,834 | Upgrade
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| Comprehensive Income & Other | 10,213 | 9,166 | 9,264 | 9,059 | 8,501 | Upgrade
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| Total Common Equity | -406 | 1,341 | 5,787 | 5,873 | 3,667 | Upgrade
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| Minority Interest | 9,638 | 10,767 | 11,342 | 10,951 | 10,558 | Upgrade
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| Shareholders' Equity | 9,232 | 12,108 | 17,129 | 16,824 | 14,225 | Upgrade
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| Total Liabilities & Equity | 46,267 | 44,129 | 49,421 | 43,288 | 41,986 | Upgrade
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| Total Debt | 15,564 | 14,093 | 16,573 | 14,079 | 13,883 | Upgrade
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| Net Cash (Debt) | -14,822 | -13,381 | -15,944 | -13,437 | -13,358 | Upgrade
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| Net Cash Per Share | -43.68 | -39.43 | -42.62 | -37.14 | -36.92 | Upgrade
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| Filing Date Shares Outstanding | 339.35 | 339.38 | 374.11 | 361.82 | 361.8 | Upgrade
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| Total Common Shares Outstanding | 339.35 | 339.38 | 374.11 | 361.82 | 361.8 | Upgrade
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| Working Capital | -11,510 | -8,140 | -5,037 | -3,825 | -6,639 | Upgrade
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| Book Value Per Share | -1.20 | 3.95 | 15.47 | 16.23 | 10.14 | Upgrade
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| Tangible Book Value | -1,215 | 649 | 4,926 | 4,942 | 2,600 | Upgrade
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| Tangible Book Value Per Share | -3.58 | 1.91 | 13.17 | 13.66 | 7.19 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.