Brookfield Renewable Corporation (BEPC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 65.58B | 63.42B | 47.31B | 46.03B | 44.96B | 44.13B | 42.88B | 42.61B | 44.24B | 49.42B | 43.8B | 58.5B | 58.53B | 43.29B | 40.8B | 41.77B | 43.07B | 41.99B | 37.76B | 38.8B |
| Asset Growth % | 45.86% | 43.72% | 10.36% | 8.03% | 1.64% | -10.71% | -2.11% | -27.15% | -24.42% | 14.17% | 7.34% | 40.05% | 35.89% | 3.1% | 8.06% | 7.64% | 12.95% | 6.37% | 9.96% | 71.17% |
| PP&E (Net) | 53.67B | 54.42B | 38.92B | 40.09B | 39.73B | 38.7B | 36.68B | 37.76B | 39.48B | 44.04B | 39.2B | 51.93B | 51.78B | 37.83B | 36.16B | 37.26B | 38.65B | 37.91B | 33.66B | 34.25B |
| PP&E / Total Assets % | 81.83% | 85.8% | 82.27% | 87.1% | 88.36% | 87.69% | 85.55% | 88.61% | 89.25% | 89.11% | 89.51% | 88.77% | 88.47% | 87.39% | 88.61% | 89.2% | 89.74% | 90.3% | 89.14% | 88.26% |
| Total Current Assets | 8.34B | 5.4B | 5.92B | 3.7B | 2.8B | 3.11B | 4.45B | 2.95B | 2.77B | 3.3B | 2.72B | 4.04B | 3.81B | 3.43B | 2.72B | 2.64B | 2.48B | 2.34B | 2.37B | 2.8B |
| Cash & Equivalents | 967.12M | 963.64M | 522M | 523M | 376M | 392M | 330M | 389M | 384M | 627M | 513M | 852.17M | 927.04M | 435M | 566M | 571M | 558M | 410M | 413M | 396M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 46.05M | 43.86M | 51M | 49M | 38M | 35M | 30M | 24M | 27M | 65M | 23M | 30.43M | 28.42M | 18M | 20M | 21M | 22M | 20M | 20M | 22M |
| Other Current Assets | 3.54B | 1.22B | 1.74B | 352M | 463M | 631M | 1.94B | 786M | 558M | 598M | 502M | 1B | 629.31M | 1.66B | 1.27B | 1.08B | 943M | 666M | 690M | 1.36B |
| Long-Term Investments | 1.89B | 2.18B | 966M | 816M | 1.49B | 753M | 759M | 881M | 911M | 644M | 554M | 1.21B | 1.4B | 451M | 505M | 603M | 460M | 455M | 402M | 374M |
| Goodwill | 1.15B | 1.11B | 783M | 755M | 727M | 692M | 734M | 794M | 847M | 854M | 807M | 1.05B | 1.01B | 723M | 745M | 813M | 887M | 849M | 877M | 896M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 5M | 0 | 0 | 0 | 7M | 7M | 9.26M | 278.79M | 208M | 211M | 216M | 220M | 218M | 222M | 225M |
| Other Assets | 274.92M | 65.8M | 578M | 579M | 153M | 813M | 142M | 140M | 147M | 580M | 512M | 168.05M | 147.52M | 582M | 464M | 237M | 368M | 127M | 236M | 260M |
| Total Liabilities | 55.84B | 50.77B | 36.78B | 35.28B | 32.52B | 32.02B | 28.69B | 27.77B | 28.22B | 32.29B | 26.04B | 36.67B | 37.27B | 26.46B | 27.08B | 27.94B | 29.19B | 27.76B | 26.86B | 27.36B |
| Total Debt | 20.97B | 21.33B | 14.7B | 14.39B | 14.14B | 14.09B | 13.8B | 14.2B | 14.52B | 16.57B | 13.79B | 18.26B | 18.88B | 14.08B | 13.61B | 13.98B | 13.77B | 13.88B | 13.08B | 12.93B |
| Net Debt | 20B | 20.37B | 14.18B | 13.87B | 13.76B | 13.7B | 13.47B | 13.81B | 14.13B | 15.95B | 13.28B | 17.4B | 17.95B | 13.64B | 13.05B | 13.41B | 13.21B | 13.47B | 12.66B | 12.54B |
| Long-Term Debt | 17.68B | 17.12B | 12.77B | 12.8B | 12.78B | 12.49B | 12.61B | 12.84B | 13.1B | 14.18B | 12.74B | 16.9B | 16.85B | 12.42B | 12.23B | 12.58B | 11.94B | 12.06B | 11.95B | 11.98B |
| Short-Term Borrowings | 3.29B | 3.84B | 1.9B | 1.56B | 1.33B | 1.28B | 1.17B | 1.33B | 1.4B | 1.89B | 1.03B | 1.36B | 2.03B | 1.3B | 1.36B | 1.38B | 1.8B | 1.45B | 1.1B | 927M |
| Capital Lease Obligations | 0 | 371.47M | 22M | 27M | 27M | 318M | 25M | 26M | 28M | 501M | 25M | 0 | 0 | 364M | 26M | 23M | 25M | 371M | 23M | 26M |
| Total Current Liabilities | 25.03B | 21.18B | 15.1B | 13.71B | 11.24B | 11.25B | 8.69B | 7.33B | 7.11B | 8.34B | 6.08B | 10.4B | 11.21B | 7.25B | 8.36B | 8.7B | 10.33B | 8.97B | 9.05B | 9.83B |
| Accounts Payable | 344.7M | 463.31M | 359M | 134M | 137M | 172M | 215M | 125M | 132M | 640M | 470M | 183.93M | 192.18M | 154M | 814M | 593M | 751M | 118M | 921M | 1.19B |
| Accrued Expenses | 0 | 0 | 265M | 340M | 360M | 307M | 330M | 325M | 421M | 517M | 364M | 0 | 0 | 343M | 307M | 278M | 234M | 266M | 246M | 301M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 21.37B | 16.85B | 10.99B | 10.13B | 8.77B | 8.86B | 6.38B | 4.85B | 4.54B | 5.26B | 4.2B | 8.8B | 8.88B | 4.87B | 5.85B | 6.43B | 7.52B | 6.42B | 6.76B | 7.38B |
| Deferred Taxes | 10.34B | 10.06B | 7.01B | 6.84B | 6.69B | 6.49B | 5.44B | 5.55B | 5.79B | 0 | 0 | 7.47B | 7.32B | 5.26B | 0 | 0 | 0 | 5.02B | 0 | 0 |
| Other Liabilities | 2.78B | 2.03B | 1.9B | 1.93B | 1.82B | 1.49B | 1.95B | 2.05B | 2.23B | 9.31B | 7.21B | 1.91B | 1.89B | 1.2B | 6.49B | 6.67B | 6.92B | 1.36B | 5.85B | 5.55B |
| Total Equity | 9.75B | 12.65B | 10.54B | 10.75B | 12.44B | 12.11B | 14.19B | 14.84B | 16.02B | 17.13B | 17.76B | 21.83B | 21.26B | 16.82B | 13.73B | 13.83B | 13.88B | 14.22B | 10.91B | 11.44B |
| Equity Growth % | -21.68% | 4.52% | -25.74% | -27.53% | -22.32% | -29.31% | -20.11% | -32.01% | -24.67% | 1.81% | 29.36% | 57.84% | 53.19% | 18.27% | 25.88% | 20.83% | 29.26% | 21.32% | 12.25% | -14.1% |
| Shareholders Equity | -3.67B | -556.52M | -212M | 116M | 1.44B | 1.34B | 4.88B | 5.53B | 6.09B | 5.79B | 6.68B | 7.12B | 6.66B | 5.87B | 4.18B | 3.81B | 3.01B | 3.67B | 1.55B | 1.56B |
| Minority Interest | 13.42B | 13.21B | 10.75B | 10.64B | 11.01B | 10.77B | 9.31B | 9.31B | 9.92B | 11.34B | 11.08B | 14.7B | 14.6B | 10.95B | 9.55B | 10.02B | 10.87B | 10.56B | 9.36B | 9.88B |
| Common Stock | 0 | 0 | -9.47B | 0 | 0 | -7.83B | 0 | 0 | 0 | -3.48B | -2.59B | 0 | 0 | 0 | -4.26B | -4.74B | -5.81B | 0 | -4.96B | -5.27B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -20.19B | -16.94B | 9.26B | 0 | 0 | 9.17B | 0 | 0 | 0 | 9.26B | 9.27B | -6.88B | -3.35B | 0 | 8.44B | 8.55B | 8.82B | 0 | 6.51B | 6.83B |
| Return on Assets (ROA) | -4.65% | -1.28% | -0.5% | -3.1% | 0.01% | 1.75% | -1.58% | -0.79% | 1.05% | -1.6% | 2.62% | 0.5% | -2.09% | 2.27% | 1.16% | 2.47% | -2.29% | 0.33% | 0.56% | 1.59% |
| Return on Equity (ROE) | -26.77% | -6.09% | -2.19% | -12.16% | 0.04% | 5.79% | -4.64% | -2.22% | 2.96% | -4.28% | 6.77% | 1.35% | -5.59% | 6.24% | 3.48% | 7.55% | -6.95% | 1.03% | 1.92% | 5.51% |
| Debt / Equity | 2.15x | 1.69x | 1.40x | 1.34x | 1.14x | 1.16x | 0.97x | 0.96x | 0.91x | 0.97x | 0.78x | 0.84x | 0.89x | 0.84x | 0.99x | 1.01x | 0.99x | 0.98x | 1.20x | 1.13x |
| Debt / Assets | 31.97% | 33.64% | 31.06% | 31.26% | 31.44% | 31.94% | 32.18% | 33.32% | 32.82% | 33.53% | 31.49% | 31.21% | 32.26% | 32.52% | 33.36% | 33.47% | 31.97% | 33.07% | 34.63% | 33.33% |
| Net Debt / EBITDA | 34.55x | 11.71x | 26.50x | 24.20x | 26.67x | 27.68x | 22.22x | 25.20x | 22.80x | 19.07x | 14.21x | 18.77x | 17.18x | 14.39x | 15.12x | 14.11x | 13.97x | 16.31x | 15.73x | 15.65x |
| Book Value per Share | 53.42 | 70.44 | 58.64 | 59.86 | 85.85 | 67.4 | 78.97 | 82.6 | 89.15 | 95.35 | 98.85 | 121.49 | 123.46 | 97.69 | 79.71 | 80.29 | 80.59 | 82.61 | 63.33 | 66.45 |