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Brookfield Renewable (BEPC)

Watchlist
  • 39.900
  • +0.220+0.55%
Close Jan 6 16:00 ET
  • 39.900
  • 0.0000.00%
Post 20:01 ET
7.17BMarket Cap-8.17P/E (TTM)

Brookfield Renewable (BEPC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
5.45%522M
34.45%523M
-5.85%483M
-11.11%392M
-11.11%392M
50.91%495M
13.41%389M
14.00%513M
1.38%441M
1.38%441M
-Cash and cash equivalents
58.18%522M
34.45%523M
-2.08%376M
-11.11%392M
-11.11%392M
0.61%330M
13.41%389M
-14.67%384M
1.38%441M
1.38%441M
-Short-term investments
----
----
-17.05%107M
----
----
--165M
----
--129M
----
----
Receivables
78.10%3.52B
53.57%2.69B
7.36%1.79B
-4.93%1.97B
-4.93%1.97B
22.49%1.98B
7.43%1.75B
1.64%1.67B
64.03%2.07B
64.03%2.07B
-Accounts receivable
0.19%518M
18.78%525M
-4.58%479M
-8.15%462M
-8.15%462M
7.26%517M
-11.24%442M
-8.23%502M
-0.59%503M
-0.59%503M
-Taxes receivable
225.00%65M
2.50%41M
80.00%36M
-35.09%37M
-35.09%37M
-69.23%20M
-37.50%40M
-62.96%20M
-13.64%57M
-13.64%57M
-Related party accounts receivable
117.17%2.87B
78.39%2.06B
10.22%1.2B
-1.61%1.4B
-1.61%1.4B
37.57%1.32B
19.63%1.15B
14.68%1.09B
132.03%1.43B
132.03%1.43B
-Other receivables
-43.22%67M
-43.48%65M
30.16%82M
-21.69%65M
-21.69%65M
11.32%118M
11.65%115M
-34.38%63M
10.67%83M
10.67%83M
Inventory
70.00%51M
104.17%49M
40.74%38M
-46.15%35M
-46.15%35M
30.43%30M
4.35%24M
28.57%27M
261.11%65M
261.11%65M
Prepaid assets
--88M
--93M
--25M
4,300.00%88M
4,300.00%88M
----
----
----
--2M
--2M
Restricted cash
-66.46%163M
-56.14%193M
-11.14%391M
-10.19%467M
-10.19%467M
-5.81%486M
-30.27%440M
-15.22%440M
-39.11%520M
-39.11%520M
Other current assets
-24.29%53M
-10.17%53M
-10.61%59M
-34.21%50M
-34.21%50M
-43.55%70M
-27.16%59M
-2.94%66M
43.40%76M
43.40%76M
Total current assets
33.13%5.92B
25.61%3.7B
1.23%2.8B
-5.58%3.11B
-5.58%3.11B
63.70%4.45B
-3.44%2.95B
-1.63%2.77B
-3.74%3.3B
-3.74%3.3B
Non current assets
Net PPE
6.12%38.92B
6.18%40.09B
0.62%39.73B
-12.13%38.7B
-12.13%38.7B
-6.45%36.68B
-3.77%37.76B
3.19%39.49B
16.42%44.04B
16.42%44.04B
-Gross PPE
6.12%38.92B
6.18%40.09B
0.62%39.73B
-12.13%38.7B
-12.13%38.7B
-6.45%36.68B
-3.77%37.76B
3.19%39.49B
16.42%44.04B
16.42%44.04B
Goodwill and other intangible assets
6.68%783M
-4.91%755M
-14.17%727M
-19.05%697M
-19.05%697M
-9.83%734M
-0.38%794M
-11.12%847M
-7.52%861M
-7.52%861M
-Goodwill
6.68%783M
-4.91%755M
-14.17%727M
-18.97%692M
-18.97%692M
-9.05%734M
0.51%794M
13.39%847M
18.12%854M
18.12%854M
-Other intangible assets
----
----
----
-28.57%5M
-28.57%5M
----
----
----
-96.63%7M
-96.63%7M
Investments and advances
27.27%966M
-7.38%816M
63.34%1.49B
16.93%753M
16.93%753M
37.00%759M
57.04%881M
62.39%911M
42.79%644M
42.79%644M
Non current accounts receivable
----
----
----
-45.38%65M
-45.38%65M
----
----
----
153.19%119M
153.19%119M
Related parties assets
117.17%2.87B
78.39%2.06B
10.22%1.2B
-1.61%1.4B
-1.61%1.4B
37.57%1.32B
19.63%1.15B
14.68%1.09B
132.03%1.43B
132.03%1.43B
Financial assets
--401M
--419M
----
127.24%684M
127.24%684M
----
----
----
-37.42%301M
-37.42%301M
Non current deferred assets
25.00%145M
-3.33%87M
-23.46%62M
-45.10%56M
-45.10%56M
107.14%116M
26.76%90M
3.85%81M
45.71%102M
45.71%102M
Other non current assets
24.65%177M
14.29%160M
4.08%153M
10.34%64M
10.34%64M
24.56%142M
10.24%140M
34.86%147M
7.41%58M
7.41%58M
Total non current assets
7.72%41.4B
6.72%42.33B
1.66%42.16B
-11.07%41.02B
-11.07%41.02B
-6.46%38.43B
-3.62%39.67B
2.56%41.47B
15.71%46.12B
15.71%46.12B
Total assets
10.36%47.32B
8.03%46.03B
1.64%44.96B
-10.71%44.13B
-10.71%44.13B
-2.11%42.88B
-3.60%42.61B
2.29%44.24B
14.17%49.42B
14.17%49.42B
Liabilities
Current liabilities
Payables
143.84%1.92B
105.98%1.65B
3.74%749M
9.51%783M
9.51%783M
44.94%787M
8.51%803M
-12.80%722M
-0.14%715M
-0.14%715M
-accounts payable
66.98%359M
7.20%134M
3.79%137M
-6.52%172M
-6.52%172M
29.52%215M
-10.07%125M
-7.04%132M
19.48%184M
19.48%184M
-Total tax payable
50.00%12M
57.14%11M
9.52%23M
-74.29%9M
-74.29%9M
-73.33%8M
-83.33%7M
-74.07%21M
-52.70%35M
-52.70%35M
-Dividends payable
6.25%17M
6.25%17M
6.25%17M
6.25%17M
6.25%17M
0.00%16M
0.00%16M
6.67%16M
14.29%16M
14.29%16M
-Due to related parties current
186.38%1.47B
129.97%1.44B
0.58%521M
19.30%544M
19.30%544M
69.08%514M
21.64%624M
-7.50%518M
-1.72%456M
-1.72%456M
-Other payable
73.53%59M
83.87%57M
45.71%51M
70.83%41M
70.83%41M
25.93%34M
3.33%31M
16.67%35M
140.00%24M
140.00%24M
Current accrued expenses
-19.70%265M
4.62%340M
-14.49%360M
-40.62%307M
-40.62%307M
-9.34%330M
4.17%325M
38.94%421M
50.73%517M
50.73%517M
Current provisions
-60.00%6M
-50.00%7M
-53.33%7M
-31.58%13M
-31.58%13M
7.14%15M
7.69%14M
-6.25%15M
18.75%19M
18.75%19M
Current debt and capital lease obligation
61.71%1.93B
17.06%1.59B
-4.63%1.36B
-32.00%1.31B
-32.00%1.31B
13.21%1.19B
32.68%1.36B
-5.13%1.42B
45.06%1.92B
45.06%1.92B
-Current debt
63.29%1.9B
17.32%1.57B
-4.66%1.33B
-32.21%1.28B
-32.21%1.28B
13.53%1.17B
33.53%1.33B
-5.36%1.4B
45.57%1.89B
45.57%1.89B
-Current capital lease obligation
-12.00%22M
3.85%27M
-3.57%27M
-19.35%25M
-19.35%25M
0.00%25M
0.00%26M
7.69%28M
19.23%31M
19.23%31M
Other current liabilities
72.55%10.99B
109.41%10.12B
93.44%8.76B
71.33%8.84B
71.33%8.84B
54.86%6.37B
-16.20%4.83B
-19.62%4.53B
6.41%5.16B
6.41%5.16B
Current liabilities
73.79%15.1B
86.97%13.71B
58.00%11.24B
35.02%11.25B
35.02%11.25B
42.83%8.69B
-6.64%7.34B
-14.15%7.11B
14.95%8.34B
14.95%8.34B
Non current liabilities
Long term provisions
-26.38%346M
-5.97%441M
-11.62%441M
-55.08%416M
-55.08%416M
26.68%470M
25.07%469M
39.00%499M
171.55%926M
171.55%926M
Long term debt and capital lease obligation
1.31%12.77B
-0.33%12.8B
-2.41%12.78B
-12.73%12.79B
-12.73%12.79B
-1.08%12.61B
0.54%12.84B
5.18%13.1B
14.87%14.65B
14.87%14.65B
-Long term debt
1.31%12.77B
-0.33%12.8B
-2.41%12.78B
-11.90%12.49B
-11.90%12.49B
-1.08%12.61B
0.54%12.84B
5.18%13.1B
14.22%14.18B
14.22%14.18B
-Long term capital lease obligation
----
----
----
-37.66%293M
-37.66%293M
----
----
----
39.05%470M
39.05%470M
Non current deferred liabilities
28.83%7.01B
23.31%6.84B
15.51%6.69B
11.58%6.49B
11.58%6.49B
-5.24%5.44B
-1.70%5.55B
7.08%5.79B
10.56%5.82B
10.56%5.82B
Due to related parties non current
-19.49%541M
-19.05%548M
-20.86%535M
-41.83%541M
-41.83%541M
--672M
--677M
--676M
46,400.00%930M
46,400.00%930M
Employee benefits
----
----
----
-19.30%46M
-19.30%46M
----
----
----
32.56%57M
32.56%57M
Derivative product liabilities
--579M
--471M
----
-70.35%408M
-70.35%408M
----
----
----
138.06%1.38B
138.06%1.38B
Other non current liabilities
-46.73%432M
-48.23%469M
-20.08%840M
-18.09%77M
-18.09%77M
33.39%811M
46.60%906M
81.52%1.05B
13.25%94M
13.25%94M
Total non current liabilities
8.39%21.68B
5.51%21.57B
0.82%21.29B
-13.32%20.77B
-13.32%20.77B
0.20%20B
2.94%20.44B
9.64%21.11B
24.69%23.96B
24.69%23.96B
Total liabilities
28.20%36.78B
27.03%35.28B
15.23%32.52B
-0.84%32.02B
-0.84%32.02B
10.16%28.69B
0.22%27.77B
2.49%28.22B
22.02%32.29B
22.02%32.29B
Shareholders'equity
Other equity interest
-104.35%-212M
-97.90%116M
-76.44%1.44B
-76.83%1.34B
-76.83%1.34B
-26.96%4.88B
2.67%5.53B
23.88%6.1B
-1.46%5.79B
-1.46%5.79B
Total stockholders'equity
-104.35%-212M
-97.90%116M
-76.44%1.44B
-76.83%1.34B
-76.83%1.34B
-26.96%4.88B
2.67%5.53B
23.88%6.1B
-1.46%5.79B
-1.46%5.79B
Noncontrolling interests
15.44%10.75B
14.25%10.64B
10.94%11.01B
-5.07%10.77B
-5.07%10.77B
-15.99%9.31B
-16.19%9.31B
-8.06%9.92B
3.57%11.34B
3.57%11.34B
Total equity
-25.74%10.54B
-27.53%10.75B
-22.32%12.44B
-29.31%12.11B
-29.31%12.11B
-20.11%14.19B
-10.03%14.84B
1.94%16.02B
1.81%17.13B
1.81%17.13B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 5.45%522M34.45%523M-5.85%483M-11.11%392M-11.11%392M50.91%495M13.41%389M14.00%513M1.38%441M1.38%441M
-Cash and cash equivalents 58.18%522M34.45%523M-2.08%376M-11.11%392M-11.11%392M0.61%330M13.41%389M-14.67%384M1.38%441M1.38%441M
-Short-term investments ---------17.05%107M----------165M------129M--------
Receivables 78.10%3.52B53.57%2.69B7.36%1.79B-4.93%1.97B-4.93%1.97B22.49%1.98B7.43%1.75B1.64%1.67B64.03%2.07B64.03%2.07B
-Accounts receivable 0.19%518M18.78%525M-4.58%479M-8.15%462M-8.15%462M7.26%517M-11.24%442M-8.23%502M-0.59%503M-0.59%503M
-Taxes receivable 225.00%65M2.50%41M80.00%36M-35.09%37M-35.09%37M-69.23%20M-37.50%40M-62.96%20M-13.64%57M-13.64%57M
-Related party accounts receivable 117.17%2.87B78.39%2.06B10.22%1.2B-1.61%1.4B-1.61%1.4B37.57%1.32B19.63%1.15B14.68%1.09B132.03%1.43B132.03%1.43B
-Other receivables -43.22%67M-43.48%65M30.16%82M-21.69%65M-21.69%65M11.32%118M11.65%115M-34.38%63M10.67%83M10.67%83M
Inventory 70.00%51M104.17%49M40.74%38M-46.15%35M-46.15%35M30.43%30M4.35%24M28.57%27M261.11%65M261.11%65M
Prepaid assets --88M--93M--25M4,300.00%88M4,300.00%88M--------------2M--2M
Restricted cash -66.46%163M-56.14%193M-11.14%391M-10.19%467M-10.19%467M-5.81%486M-30.27%440M-15.22%440M-39.11%520M-39.11%520M
Other current assets -24.29%53M-10.17%53M-10.61%59M-34.21%50M-34.21%50M-43.55%70M-27.16%59M-2.94%66M43.40%76M43.40%76M
Total current assets 33.13%5.92B25.61%3.7B1.23%2.8B-5.58%3.11B-5.58%3.11B63.70%4.45B-3.44%2.95B-1.63%2.77B-3.74%3.3B-3.74%3.3B
Non current assets
Net PPE 6.12%38.92B6.18%40.09B0.62%39.73B-12.13%38.7B-12.13%38.7B-6.45%36.68B-3.77%37.76B3.19%39.49B16.42%44.04B16.42%44.04B
-Gross PPE 6.12%38.92B6.18%40.09B0.62%39.73B-12.13%38.7B-12.13%38.7B-6.45%36.68B-3.77%37.76B3.19%39.49B16.42%44.04B16.42%44.04B
Goodwill and other intangible assets 6.68%783M-4.91%755M-14.17%727M-19.05%697M-19.05%697M-9.83%734M-0.38%794M-11.12%847M-7.52%861M-7.52%861M
-Goodwill 6.68%783M-4.91%755M-14.17%727M-18.97%692M-18.97%692M-9.05%734M0.51%794M13.39%847M18.12%854M18.12%854M
-Other intangible assets -------------28.57%5M-28.57%5M-------------96.63%7M-96.63%7M
Investments and advances 27.27%966M-7.38%816M63.34%1.49B16.93%753M16.93%753M37.00%759M57.04%881M62.39%911M42.79%644M42.79%644M
Non current accounts receivable -------------45.38%65M-45.38%65M------------153.19%119M153.19%119M
Related parties assets 117.17%2.87B78.39%2.06B10.22%1.2B-1.61%1.4B-1.61%1.4B37.57%1.32B19.63%1.15B14.68%1.09B132.03%1.43B132.03%1.43B
Financial assets --401M--419M----127.24%684M127.24%684M-------------37.42%301M-37.42%301M
Non current deferred assets 25.00%145M-3.33%87M-23.46%62M-45.10%56M-45.10%56M107.14%116M26.76%90M3.85%81M45.71%102M45.71%102M
Other non current assets 24.65%177M14.29%160M4.08%153M10.34%64M10.34%64M24.56%142M10.24%140M34.86%147M7.41%58M7.41%58M
Total non current assets 7.72%41.4B6.72%42.33B1.66%42.16B-11.07%41.02B-11.07%41.02B-6.46%38.43B-3.62%39.67B2.56%41.47B15.71%46.12B15.71%46.12B
Total assets 10.36%47.32B8.03%46.03B1.64%44.96B-10.71%44.13B-10.71%44.13B-2.11%42.88B-3.60%42.61B2.29%44.24B14.17%49.42B14.17%49.42B
Liabilities
Current liabilities
Payables 143.84%1.92B105.98%1.65B3.74%749M9.51%783M9.51%783M44.94%787M8.51%803M-12.80%722M-0.14%715M-0.14%715M
-accounts payable 66.98%359M7.20%134M3.79%137M-6.52%172M-6.52%172M29.52%215M-10.07%125M-7.04%132M19.48%184M19.48%184M
-Total tax payable 50.00%12M57.14%11M9.52%23M-74.29%9M-74.29%9M-73.33%8M-83.33%7M-74.07%21M-52.70%35M-52.70%35M
-Dividends payable 6.25%17M6.25%17M6.25%17M6.25%17M6.25%17M0.00%16M0.00%16M6.67%16M14.29%16M14.29%16M
-Due to related parties current 186.38%1.47B129.97%1.44B0.58%521M19.30%544M19.30%544M69.08%514M21.64%624M-7.50%518M-1.72%456M-1.72%456M
-Other payable 73.53%59M83.87%57M45.71%51M70.83%41M70.83%41M25.93%34M3.33%31M16.67%35M140.00%24M140.00%24M
Current accrued expenses -19.70%265M4.62%340M-14.49%360M-40.62%307M-40.62%307M-9.34%330M4.17%325M38.94%421M50.73%517M50.73%517M
Current provisions -60.00%6M-50.00%7M-53.33%7M-31.58%13M-31.58%13M7.14%15M7.69%14M-6.25%15M18.75%19M18.75%19M
Current debt and capital lease obligation 61.71%1.93B17.06%1.59B-4.63%1.36B-32.00%1.31B-32.00%1.31B13.21%1.19B32.68%1.36B-5.13%1.42B45.06%1.92B45.06%1.92B
-Current debt 63.29%1.9B17.32%1.57B-4.66%1.33B-32.21%1.28B-32.21%1.28B13.53%1.17B33.53%1.33B-5.36%1.4B45.57%1.89B45.57%1.89B
-Current capital lease obligation -12.00%22M3.85%27M-3.57%27M-19.35%25M-19.35%25M0.00%25M0.00%26M7.69%28M19.23%31M19.23%31M
Other current liabilities 72.55%10.99B109.41%10.12B93.44%8.76B71.33%8.84B71.33%8.84B54.86%6.37B-16.20%4.83B-19.62%4.53B6.41%5.16B6.41%5.16B
Current liabilities 73.79%15.1B86.97%13.71B58.00%11.24B35.02%11.25B35.02%11.25B42.83%8.69B-6.64%7.34B-14.15%7.11B14.95%8.34B14.95%8.34B
Non current liabilities
Long term provisions -26.38%346M-5.97%441M-11.62%441M-55.08%416M-55.08%416M26.68%470M25.07%469M39.00%499M171.55%926M171.55%926M
Long term debt and capital lease obligation 1.31%12.77B-0.33%12.8B-2.41%12.78B-12.73%12.79B-12.73%12.79B-1.08%12.61B0.54%12.84B5.18%13.1B14.87%14.65B14.87%14.65B
-Long term debt 1.31%12.77B-0.33%12.8B-2.41%12.78B-11.90%12.49B-11.90%12.49B-1.08%12.61B0.54%12.84B5.18%13.1B14.22%14.18B14.22%14.18B
-Long term capital lease obligation -------------37.66%293M-37.66%293M------------39.05%470M39.05%470M
Non current deferred liabilities 28.83%7.01B23.31%6.84B15.51%6.69B11.58%6.49B11.58%6.49B-5.24%5.44B-1.70%5.55B7.08%5.79B10.56%5.82B10.56%5.82B
Due to related parties non current -19.49%541M-19.05%548M-20.86%535M-41.83%541M-41.83%541M--672M--677M--676M46,400.00%930M46,400.00%930M
Employee benefits -------------19.30%46M-19.30%46M------------32.56%57M32.56%57M
Derivative product liabilities --579M--471M-----70.35%408M-70.35%408M------------138.06%1.38B138.06%1.38B
Other non current liabilities -46.73%432M-48.23%469M-20.08%840M-18.09%77M-18.09%77M33.39%811M46.60%906M81.52%1.05B13.25%94M13.25%94M
Total non current liabilities 8.39%21.68B5.51%21.57B0.82%21.29B-13.32%20.77B-13.32%20.77B0.20%20B2.94%20.44B9.64%21.11B24.69%23.96B24.69%23.96B
Total liabilities 28.20%36.78B27.03%35.28B15.23%32.52B-0.84%32.02B-0.84%32.02B10.16%28.69B0.22%27.77B2.49%28.22B22.02%32.29B22.02%32.29B
Shareholders'equity
Other equity interest -104.35%-212M-97.90%116M-76.44%1.44B-76.83%1.34B-76.83%1.34B-26.96%4.88B2.67%5.53B23.88%6.1B-1.46%5.79B-1.46%5.79B
Total stockholders'equity -104.35%-212M-97.90%116M-76.44%1.44B-76.83%1.34B-76.83%1.34B-26.96%4.88B2.67%5.53B23.88%6.1B-1.46%5.79B-1.46%5.79B
Noncontrolling interests 15.44%10.75B14.25%10.64B10.94%11.01B-5.07%10.77B-5.07%10.77B-15.99%9.31B-16.19%9.31B-8.06%9.92B3.57%11.34B3.57%11.34B
Total equity -25.74%10.54B-27.53%10.75B-22.32%12.44B-29.31%12.11B-29.31%12.11B-20.11%14.19B-10.03%14.84B1.94%16.02B1.81%17.13B1.81%17.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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