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BEPC — Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares
NYSEBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares
$28.52
+0.03(+0.11%)
- O
- 28.95
- H
- 29.18
- L
- 28.41
- V
- 2.3M
⏱️ End-of-day dataAs of Oct 2, 2026
BEPC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $39.30M | $37.60M | $32.30M | $32.50M | $32.60M | $28.50M |
| Cash Equivalents | $22.10M | $26.10M | $19.90M | $19.80M | $50.00M | $10.70M |
| Cash And Cash Equivalents | $61.40M | $63.70M | $52.20M | $52.30M | $37.60M | $39.20M |
| Accounts Receivable | $56.00M | $53.20M | $51.80M | $52.50M | $47.90M | $46.20M |
| Other Receivables | $11.20M | $94.00M | $67.00M | $65.00M | $82.00M | $65.00M |
| Inventory | $33.00M | $32.00M | $51.00M | $49.00M | $38.00M | $35.00M |
| Prepaid Assets | $54.00M | $60.00M | $88.00M | $93.00M | $25.00M | $88.00M |
| Restricted Cash | $18.30M | $21.60M | $16.30M | $19.30M | $39.10M | $46.70M |
| Assets Held For Sale | $217.10M | $46.60M | $143.90M | $14.00M | $13.00M | $12.00M |
| Hedging Assets | $14.50M | $15.70M | $82.00M | $92.00M | N/A | $10.20M |
| Other Current Assets | $66.00M | $56.00M | $53.00M | $53.00M | $59.00M | $50.00M |
| Total Current Assets | $597.50M | $394.30M | $591.90M | $370.30M | $280.30M | $311.40M |
| Goodwill | $165.00M | $161.80M | $156.60M | $151.00M | $145.40M | $138.90M |
| Financial Assets | $40.80M | $43.50M | $40.10M | $41.90M | N/A | $68.40M |
| Investments And Advances | $94.80M | $101.40M | $96.60M | $81.60M | $148.80M | $75.30M |
| Other Non Current Assets | $38.20M | $36.70M | $32.20M | $24.70M | $21.50M | $19.40M |
| Total Non Current Assets | $4.10B | $4.23B | $4.14B | $4.23B | $4.22B | $4.10B |
| Total Assets | $4.70B | $4.63B | $4.73B | $4.60B | $4.50B | $4.41B |
| Accounts Payable | $24.70M | $33.80M | $35.90M | $13.40M | $13.70M | $17.20M |
| Accrued Expenses | $27.10M | $30.10M | $26.50M | $34.00M | $36.00M | $30.70M |
| Short Term Debt | $235.50M | $280.10M | $192.60M | $159.20M | $135.80M | $130.70M |
| Tax Payable | $22.00M | $23.00M | $12.00M | $11.00M | $23.00M | $9.00M |
| Other Current Liabilities | $1.39B | $1.09B | $1.10B | $1.01B | $876.30M | $884.40M |
| Total Current Liabilities | $1.79B | $1.55B | $1.51B | $1.37B | $1.12B | $1.13B |
| Long Term Provisions | $35.40M | $34.90M | $34.60M | $44.10M | $44.10M | $41.60M |
| Long Term Debt | $1.27B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B |
| Provision For Risks And Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Liabilities | $741.00M | $733.90M | $700.70M | $684.00M | $668.90M | $649.30M |
| Derivative Product Liabilities | $67.70M | $47.40M | $57.90M | $47.10M | N/A | $40.80M |
| Other Non Current Liabilities | $45.10M | $12.00M | $43.20M | $46.90M | $84.00M | $77.00M |
| Total Non Current Liabilities | $2.21B | $2.16B | $2.17B | $2.16B | $2.13B | $2.08B |
| Total Liabilities | $4.00B | $3.70B | $3.68B | $3.53B | $3.25B | $3.20B |
| Total Shareholders Equity | $698.30M | $923.20M | $1.05B | $1.08B | $1.24B | $1.21B |
| Minority Interest | $961.50M | $963.80M | $1.07B | $1.06B | $1.10B | $1.08B |
| Properties | N/A | $12.60M | $15.20M | $17.40M | $18.30M | $18.40M |
| Construction In Progress | N/A | $186.00M | $149.50M | $149.20M | $151.60M | $138.50M |
| Accumulated Depreciation | N/A | $-1.66B | N/A | N/A | N/A | N/A |
| Other Short Term Investments | N/A | N/A | N/A | N/A | $10.70M | N/A |
| Intangible Assets | N/A | N/A | N/A | N/A | N/A | $5.00M |