Financials
BEPC Brookfield Renewable Corp. (TOR)
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- Last: 56.710
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 813.97 M | 800.96 M | 903.85 M | 953.53 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 720.75 M | 716.36 M | 689.40 M | 664.45 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 720.75 M | 716.36 M | 689.40 M | 664.45 M |
| Inventory | 70.96 M | 66.86 M | 54.69 M | 50.34 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 36.18 M | 42.30 M | 20.15 M | 56.09 M |
| Other Current Assets | 2.45 B | 519.87 M | 493.66 M | 644.31 M |
| Total Current Assets | 8.24 B | 5.05 B | 4.03 B | 4.48 B |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 54.16 B | 54.71 B | 57.18 B | 55.65 B |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 246.28 M | 218.32 M | 220.21 M | 192.72 M |
| Total Assets | 65.83 B | 62.81 B | 64.71 B | 63.47 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 499.51 M | 182.84 M | 197.18 M | 247.37 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 2.68 B | 2.17 B | 1.95 B | 1.88 B |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 17.63 B | 16.02 B | 13.64 B | 13.73 B |
| Total Current Liabilities | 21.02 B | 18.71 B | 16.17 B | 16.19 B |
| Long Term Debt | 17.77 B | 17.46 B | 18.39 B | 18.39 B |
| Capital Leases | 0.00 | 0.00 | 0.00 | N/A |
| Minority Interest | 11.02 M | -51.24 M | -14.35 M | 257.31 M |
| Other Non-Current Liabilities | 2.64 B | 2.63 B | 2.61 B | 2.14 B |
| Total Liabilities | 51.18 B | 48.14 B | 46.81 B | 46.05 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | N/A | N/A | N/A | N/A |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -294.98 M | 158.28 M | 2.07 B | 1.93 B |
| Total Equity | -294.98 M | 158.28 M | 2.07 B | 1.93 B |
| Total Liabilities and Shareholders' Equity | 65.83 B | 62.81 B | 64.71 B | 63.47 B |
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