Financials
BEPC Brookfield Renewable Corp. (TOR)
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- Last: 56.710
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | -297.21 M | -2.04 B | -7.17 M | 1.29 B |
| Depreciation and Amortization | N/A | N/A | N/A | N/A |
| Amortization of Goodwill and Intangibles | 0.00 | N/A | N/A | N/A |
| Impairment of Oil, Gas and Mineral Properties | 509.54 M | 488.82 M | 528.02 M | 639.09 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 720.75 M | 716.36 M | 689.40 M | 664.45 M |
| (Income) Loss on Equity Investment | -72.99 M | -1.77 B | 298.45 M | 2.07 B |
| Minority Interest in Earnings | 11.02 M | -51.24 M | -14.35 M | 257.31 M |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | N/A | N/A | N/A | N/A |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 9.55 B | 9.21 B | 9.54 B | 9.26 B |
| Change in Other Net Operating Assets | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | 359.13 M | 193.27 M | 157.83 M | -205.75 M |
| Sale of Property, Plant and Equipment | -288.04 M | 519.21 M | 144.92 M | 1.41 B |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -182.20 M |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -106.25 M | 0.00 | 0.00 | 89.67 M |
| Cash from Investing Activities | -384.30 M | 31.95 M | -216.66 M | -291.31 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 1.43 B | 970.58 M | 951.29 M | 5.26 B |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -334.96 M | -946.89 M | -935.51 M | -4.25 B |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | -6.99 M | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -6.99 M | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -1.03 B | -355.13 M | -11.48 M | -477.17 M |
| Cash from Financing Activities | 60.09 M | -331.43 M | 4.30 M | 527.80 M |
| Foreign Exchange Rate Adjustment | 5.04 M | 26.12 M | 38.74 M | -63.37 M |
| Net Change in Cash | 39.96 M | -80.10 M | -15.78 M | -32.62 M |
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