Brookfield Renewable Balance Sheet (2019-2026) | BEPC

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Balance Sheet Dec2019 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.42B0.51B0.40B0.53B0.57B0.64B0.59B0.63B0.61B0.03B0.62B0.56B0.03B0.01B0.03B
Short-term Investments (Quarter) 0.04B0.04B0.10B0.06B0.15B0.11B0.36B0.12B0.24B0.00B0.10B0.42B0.01B0.01B0.01B
Cash & Current Investments (Quarter) 0.46B0.55B0.49B0.58B0.72B0.75B0.95B0.75B0.86B0.03B0.73B0.97B0.03B0.02B0.04B
Receivables - Net (Quarter) 0.68B0.62B0.84B1.15B1.38B1.32B1.10B0.95B0.86B0.02B0.93B0.95B0.03B0.01B0.02B
Receivables - Other (Quarter) 0.18B0.41B0.47B0.08B0.36B0.61B0.96B1.43B1.15B1.40B2.06B1.62B
Receivables (Quarter) 0.86B1.03B1.31B1.23B1.74B1.94B2.06B2.38B2.02B0.02B2.34B3.01B0.03B1.63B0.02B
Current Assets (Quarter) 1.36B1.58B2.80B2.34B2.64B3.43B3.05B3.30B2.95B3.11B3.70B3.94B
Non-Current Assets
Construction in Progress (Quarter) 0.19B0.45B0.78B1.09B1.78B1.39B1.86B
Property, Plant & Equipment (Net) (Quarter) 32.65B36.10B34.25B37.91B37.26B37.83B39.24B44.04B37.76B38.70B40.09B39.70B
Long-Term Investments (Quarter) 0.36B0.37B0.37B0.46B0.45B0.45B0.56B0.64B0.64B0.75B0.82B0.43B
Goodwill (Quarter) 0.95B0.97B0.90B0.85B0.81B0.72B0.79B0.85B0.79B0.06B0.69B0.76B0.81B
Intangibles (Quarter) 0.24B0.23B0.23B0.22B0.22B0.21B0.01B
Goodwill & Intangibles (Quarter) 1.19B1.20B1.12B1.07B1.03B0.93B0.80B0.85B0.79B0.06B0.69B0.76B0.81B
Long-Term Deferred Tax (Quarter) 0.00B0.04B0.09B0.09B0.10B0.07B0.07B0.09B0.06B0.09B0.18B0.00B
Other Non-Current Assets (Quarter) 0.13B0.11B0.12B0.08B0.13B0.07B0.13B0.20B0.14B0.02B0.09B0.16B0.01B0.47B2.17B
Non-Current Assets (Quarter) -1.36B48.14B36.00B39.65B39.13B39.86B41.15B46.12B39.66B41.02B42.33B-3.94B
Assets (Quarter) 49.72B38.80B41.99B41.77B43.29B44.21B49.42B42.61B44.13B46.03B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.45B0.51B0.45B0.47B0.62B0.56B0.81B0.53B0.57B0.59B0.78B
Payables (Quarter) 0.45B0.51B0.45B0.47B0.62B0.56B0.81B0.53B0.57B0.59B0.78B
Short term Debt (Quarter) 0.60B0.78B0.42B1.45B0.51B1.30B0.45B0.19B0.41B0.01B1.28B0.47B0.01B0.07B0.07B
Current Leases (Quarter) -0.06B-0.03B-0.11B-0.03B0.04B-0.05B-0.01B
Total Current Liabilities (Quarter) 1.42B9.84B8.97B8.70B7.25B7.86B8.34B12.15B0.02B11.25B13.71B0.02B0.00B0.01B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.69B1.05B0.65B0.48B0.00B0.51B0.93B0.68B0.54B1.44B0.48B
Convertible Debt (Quarter) 11.35B12.05B11.98B12.06B12.58B12.42B12.77B14.18B12.84B0.64B12.49B12.80B0.54B0.13B0.89B
Minority Interest (Quarter) 10.55B9.88B10.56B10.02B10.95B11.11B0.31B0.45B10.77B10.64B
Liabilities from Discontinued Operations (Quarter) 0.40B0.22B0.19B0.04B0.85B0.71B0.22B1.00B
Non-Current Deferred Tax Liability (Quarter) 3.59B4.20B3.99B5.02B5.02B5.26B5.64B5.82B5.55B0.10B6.49B6.84B0.00B7.34B0.01B
Other Non-Current Liabilities (Quarter) 0.55B0.53B0.52B0.55B0.62B0.61B0.59B0.72B0.49B0.09B0.42B0.47B0.04B0.01B0.01B
Total Non-Current Liabilities (Quarter) -0.49B16.10B26.84B1.00B27.32B25.85B27.12B31.57B27.28B-0.09B31.61B34.81B-0.04B37.02B-0.01B
Total Liabilities (Quarter) 0.06B16.63B27.36B1.55B27.94B26.46B27.71B32.29B27.77B32.02B35.28B37.03B
Shareholder's Equity
Total Debt (Quarter) 0.60B1.47B1.48B2.10B0.99B1.30B0.96B1.12B1.09B0.01B1.82B1.91B0.01B0.55B0.07B
Common Equity (Quarter) 7.35B1.18B11.44B3.67B13.83B5.87B16.49B5.79B14.84B1.34B10.75B-0.41B
Shareholder's Equity (Quarter) 7.35B1.18B1.56B3.67B3.81B5.87B-0.77B5.79B5.53B1.34B0.12B-0.41B
Liabilities and Shareholders Equity (Quarter) 49.72B38.80B41.99B41.77B43.29B44.21B49.42B42.61B44.13B46.03B
Preferred Shares (Quarter) 0.61B0.61B
Preferred Equity (Quarter) 1.03B0.88B