Brookfield Renewable Corporation

Financial Statements (IFRS) · Amounts in CAD

5 10 All

Annual Quarterly

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Total Revenue	3.7B	4.1B	4.0B	3.8B	3.4B
Operating Revenue	3.7B	4.1B	4.0B	3.8B	3.4B
Cost Of Revenue	1.5B	1.8B	1.5B	1.2B	1.2B
Gross Profit	2.2B	2.4B	2.5B	2.6B	2.2B
Selling General And Administration	--	--	--	--	175.0M
General And Administrative Expense	--	--	--	--	175.0M
Depreciation And Amortization In Income Statement	1.2B	1.3B	1.4B	1.2B	1.1B
Other Operating Expenses	110.0M	106.0M	88.0M	169.0M	175.0M
Operating Expense	1.4B	1.4B	1.4B	1.4B	1.3B
Operating Income	883.0M	1.0B	1.1B	1.2B	877.0M
EBIT	-684.0M	2.3B	1.6B	3.0B	1.9B
Interest Expense	1.7B	1.7B	1.3B	1.0B	900.0M
Interest Expense Non Operating	1.7B	1.7B	1.3B	1.0B	900.0M
Interest Income	137.0M	101.0M	87.0M	32.0M	20.0M
Interest Income Non Operating	137.0M	101.0M	87.0M	32.0M	20.0M
Net Interest Income	-1.5B	-1.6B	-1.2B	-1.0B	-880.0M
Other Income Expense	-1.7B	1.2B	492.0M	1.7B	1.0B
Other Non Operating Income Expenses	-1.8B	625.0M	272.0M	1.8B	1.1B
Special Income Charges	-5.0M	320.0M	69.0M	0.00	-55.0M
Restructuring And Mergern Acquisition	5.0M	4.0M	3.0M	0.00	0.00
Gain On Sale Of Security	91.0M	238.0M	159.0M	-65.0M	-33.0M
Earnings From Equity Interest	-8.0M	-24.0M	-8.0M	6.0M	2.0M
Pretax Income	-2.4B	600.0M	381.0M	2.0B	1.0B
Tax Provision	-13.0M	167.0M	73.0M	118.0M	87.0M
Tax Effect Of Unusual Items	474,533	155.3M	43.8M	-3.9M	-7.6M
Net Income From Continuing And Discontinued Operation	-2.3B	236.0M	-181.0M	1.5B	946.0M
Net Income From Continuing Operation Net Minority Interest	-2.3B	236.0M	-181.0M	1.5B	946.0M
Net Income Including Noncontrolling Interests	-2.3B	433.0M	308.0M	1.9B	930.0M
Minority Interests	-1.0M	-197.0M	-489.0M	-347.0M	16.0M
Net Income Common Stockholders	-2.3B	236.0M	-181.0M	1.5B	946.0M
Net Income	-2.3B	236.0M	-181.0M	1.5B	946.0M
EBITDA	556.0M	3.5B	3.0B	4.2B	3.0B
Normalized EBITDA	470.0M	3.0B	2.8B	4.3B	3.1B
Reconciled Depreciation	1.2B	1.3B	1.3B	1.2B	1.1B
Basic EPS	--	1.31	-1.01	8.73	5.49
Diluted EPS	--	1.31	-1.01	8.73	5.49
Basic Average Shares	--	179.6M	179.7M	172.2M	172.2M
Diluted Average Shares	--	179.6M	179.7M	172.2M	172.2M
Total Unusual Items	86.0M	558.0M	228.0M	-65.0M	-88.0M
Total Unusual Items Excluding Goodwill	86.0M	558.0M	228.0M	-65.0M	-88.0M
Tax Rate For Calcs	0.01	0.28	0.19	0.06	0.09
Normalized Income	-2.4B	-166.7M	-365.2M	1.6B	1.0B
Amortization	0.00	0.00	11.0M	10.0M	15.0M
Amortization Of Intangibles Income Statement	0.00	0.00	11.0M	10.0M	15.0M
Depreciation Amortization Depletion Income Statement	1.2B	1.3B	1.4B	1.2B	1.1B
Depreciation Income Statement	1.2B	1.3B	1.3B	1.2B	1.1B
Diluted NI Availto Com Stockholders	-2.3B	236.0M	-181.0M	1.5B	946.0M
Gain On Sale Of Ppe	0.00	324.0M	72.0M	0.00	0.00
Net Income Continuous Operations	-2.3B	433.0M	308.0M	1.9B	930.0M
Net Non Operating Interest Income Expense	-1.5B	-1.6B	-1.2B	-1.0B	-880.0M
Other Gand A	--	--	--	--	175.0M
Other Special Charges	--	--	--	--	55.0M
Reconciled Cost Of Revenue	1.5B	1.8B	1.5B	1.2B	1.2B
Total Expenses	2.8B	3.1B	2.9B	2.5B	2.5B

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash And Cash Equivalents	637.0M	392.0M	441.0M	435.0M	410.0M
Cash Cash Equivalents And Short Term Investments	637.0M	392.0M	441.0M	435.0M	410.0M
Cash Equivalents	261.0M	107.0M	48.0M	2.0M	5.0M
Cash Financial	376.0M	285.0M	393.0M	433.0M	405.0M
Accounts Receivable	532.0M	462.0M	503.0M	506.0M	502.0M
Receivables	2.3B	2.0B	2.1B	1.3B	1.2B
Inventory	32.0M	35.0M	65.0M	18.0M	20.0M
Prepaid Assets	60.0M	88.0M	2.0M	53.0M	83.0M
Other Current Assets	56.0M	50.0M	76.0M	53.0M	83.0M
Current Assets	3.9B	3.1B	3.3B	3.4B	2.3B
Gross PPE	56.3B	55.5B	44.0B	37.8B	37.9B
Accumulated Depreciation	-16.6B	-16.8B	--	--	--
Net PPE	39.7B	38.7B	44.0B	37.8B	37.9B
Goodwill	809.0M	692.0M	854.0M	723.0M	849.0M
Goodwill And Other Intangible Assets	809.0M	692.0M	861.0M	931.0M	1.1B
Other Intangible Assets	--	5.0M	7.0M	208.0M	218.0M
Investments And Advances	1.0B	753.0M	644.0M	451.0M	455.0M
Long Term Equity Investment	1.0B	753.0M	644.0M	451.0M	455.0M
Other Non Current Assets	108.0M	69.0M	58.0M	54.0M	29.0M
Total Non Current Assets	42.3B	41.0B	46.1B	39.9B	39.6B
Total Assets	46.3B	44.1B	49.4B	43.3B	42.0B
Current Debt	2.8B	1.3B	1.9B	1.3B	1.5B
Current Debt And Capital Lease Obligation	2.8B	1.3B	1.9B	1.3B	1.5B
Accounts Payable	338.0M	172.0M	184.0M	154.0M	118.0M
Payables	1.5B	783.0M	715.0M	716.0M	810.0M
Payables And Accrued Expenses	1.8B	1.1B	1.2B	1.1B	1.1B
Current Accrued Expenses	301.0M	307.0M	517.0M	343.0M	266.0M
Other Current Liabilities	10.9B	8.8B	5.2B	4.9B	6.4B
Current Liabilities	15.5B	11.3B	8.3B	7.3B	9.0B
Long Term Debt	12.5B	12.5B	14.2B	12.4B	12.1B
Long Term Debt And Capital Lease Obligation	12.8B	12.8B	14.7B	12.8B	12.4B
Long Term Capital Lease Obligation	271.0M	293.0M	470.0M	338.0M	346.0M
Other Non Current Liabilities	120.0M	77.0M	94.0M	83.0M	96.0M
Total Non Current Liabilities Net Minority Interest	21.6B	20.8B	24.0B	19.2B	18.8B
Total Liabilities Net Minority Interest	37.0B	32.0B	32.3B	26.5B	27.8B
Common Stock Equity	-406.0M	1.3B	5.8B	5.9B	3.7B
Stockholders Equity	-406.0M	1.3B	5.8B	5.9B	3.7B
Total Equity Gross Minority Interest	9.2B	12.1B	17.1B	16.8B	14.2B
Minority Interest	9.6B	10.8B	11.3B	11.0B	10.6B
Total Capitalization	12.1B	13.8B	20.0B	18.3B	15.7B
Net Tangible Assets	-1.2B	649.0M	4.9B	4.9B	2.6B
Tangible Book Value	-1.2B	649.0M	4.9B	4.9B	2.6B
Working Capital	-11.5B	-8.1B	-5.0B	-3.8B	-6.6B
Invested Capital	14.9B	15.1B	21.9B	19.6B	17.2B
Total Debt	15.6B	14.1B	16.6B	14.1B	13.9B
Net Debt	14.6B	13.4B	15.6B	13.3B	13.1B
Share Issued	179.6M	179.6M	179.7M	172.2M	172.2M
Ordinary Shares Number	179.6M	179.6M	179.7M	172.2M	172.2M
Assets Held For Sale Current	466.0M	12.0M	0.00	698.0M	0.00
Capital Lease Obligations	300.0M	318.0M	501.0M	364.0M	371.0M
Construction In Progress	1.9B	1.4B	1.8B	1.1B	776.0M
Current Capital Lease Obligation	29.0M	25.0M	31.0M	26.0M	25.0M
Current Provisions	7.0M	13.0M	19.0M	16.0M	12.0M
Derivative Product Liabilities	474.0M	408.0M	1.4B	578.0M	523.0M
Dividends Payable	17.0M	17.0M	16.0M	14.0M	16.0M
Duefrom Related Parties Current	1.6B	1.4B	1.4B	615.0M	548.0M
Duefrom Related Parties Non Current	--	9.0M	9.0M	9.0M	10.0M
Dueto Related Parties Current	1.0B	544.0M	456.0M	464.0M	649.0M
Dueto Related Parties Non Current	485.0M	541.0M	930.0M	2.0M	0.00
Employee Benefits	52.0M	46.0M	57.0M	43.0M	64.0M
Financial Assets	435.0M	684.0M	301.0M	481.0M	58.0M
Hedging Assets Current	157.0M	102.0M	124.0M	106.0M	58.0M
Income Tax Payable	23.0M	9.0M	35.0M	74.0M	3.0M
Interest Payable	113.0M	89.0M	152.0M	85.0M	71.0M
Long Term Provisions	349.0M	416.0M	926.0M	341.0M	547.0M
Non Current Accounts Receivable	80.0M	65.0M	119.0M	47.0M	40.0M
Non Current Deferred Assets	179.0M	56.0M	102.0M	70.0M	86.0M
Non Current Deferred Liabilities	7.3B	6.5B	5.8B	5.3B	5.0B
Non Current Deferred Taxes Assets	179.0M	56.0M	102.0M	70.0M	86.0M
Non Current Deferred Taxes Liabilities	7.3B	6.5B	5.8B	5.3B	5.0B
Other Current Borrowings	2.8B	1.3B	1.9B	1.3B	1.5B
Other Equity Interest	-406.0M	1.3B	5.8B	5.9B	3.7B
Other Payable	69.0M	41.0M	24.0M	10.0M	24.0M
Other Properties	126.0M	284.0M	197.0M	241.0M	188.0M
Other Receivables	94.0M	65.0M	83.0M	75.0M	77.0M
Restricted Cash	216.0M	467.0M	520.0M	854.0M	608.0M
Taxes Receivable	68.0M	37.0M	57.0M	66.0M	30.0M
Total Tax Payable	23.0M	9.0M	35.0M	74.0M	3.0M
Tradeand Other Payables Non Current	0.00	0.00	0.00	0.00	0.00
Treasury Shares Number	--	--	0.00	--	--

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Operating Cash Flow	502.0M	549.0M	1.6B	1.3B	395.0M
Cash Flow From Continuing Operating Activities	502.0M	549.0M	1.6B	1.3B	395.0M
Depreciation And Amortization	1.2B	1.3B	1.3B	1.2B	1.1B
Depreciation Amortization Depletion	1.2B	1.3B	1.3B	1.2B	1.1B
Deferred Tax	-132.0M	67.0M	-40.0M	-15.0M	56.0M
Deferred Income Tax	-132.0M	67.0M	-40.0M	-15.0M	56.0M
Change In Working Capital	-49.0M	-203.0M	385.0M	-121.0M	-627.0M
Changes In Account Receivables	-34.0M	-138.0M	535.0M	-270.0M	-467.0M
Change In Receivables	-34.0M	-138.0M	535.0M	-270.0M	-467.0M
Change In Payables And Accrued Expense	29.0M	18.0M	-51.0M	175.0M	-259.0M
Change In Other Working Capital	-44.0M	-83.0M	-99.0M	-26.0M	99.0M
Other Non Cash Items	1.9B	-843.0M	-255.0M	-1.8B	-1.2B
Capital Expenditure	-1.1B	-949.0M	-1.0B	-847.0M	-1.4B
Purchase Of PPE	-1.1B	-949.0M	-1.0B	-847.0M	-1.4B
Net PPE Purchase And Sale	-1.1B	-949.0M	-1.0B	-847.0M	-1.4B
Purchase Of Business	-153.0M	-110.0M	-202.0M	-48.0M	-12.0M
Purchase Of Investment	0.00	-575.0M	0.00	0.00	--
Sale Of Investment	314.0M	172.0M	134.0M	0.00	0.00
Net Investment Purchase And Sale	314.0M	-403.0M	134.0M	0.00	0.00
Investing Cash Flow	-576.0M	-665.0M	-1.0B	-738.0M	-1.0B
Cash Flow From Continuing Investing Activities	-576.0M	-665.0M	-1.0B	-738.0M	-1.0B
Issuance Of Debt	4.4B	3.9B	2.6B	3.5B	4.1B
Repayment Of Debt	-2.8B	-3.4B	-2.8B	-2.8B	-2.7B
Net Issuance Payments Of Debt	1.6B	467.0M	-238.0M	647.0M	1.5B
Issuance Of Capital Stock	0.00	0.00	251.0M	0.00	0.00
Net Common Stock Issuance	0.00	0.00	251.0M	0.00	0.00
Common Stock Dividend Paid	-5.0M	0.00	0.00	--	--
Financing Cash Flow	96.0M	192.0M	-636.0M	-402.0M	678.0M
Cash Flow From Continuing Financing Activities	96.0M	192.0M	-636.0M	-402.0M	678.0M
Effect Of Exchange Rate Changes	44.0M	-77.0M	36.0M	-19.0M	-33.0M
Changes In Cash	22.0M	76.0M	-51.0M	144.0M	46.0M
Beginning Cash Position	624.0M	627.0M	642.0M	525.0M	512.0M
End Cash Position	682.0M	624.0M	627.0M	642.0M	525.0M
Free Cash Flow	-636.0M	-400.0M	575.0M	437.0M	-959.0M
Income Tax Paid Supplemental Data	116.0M	73.0M	167.0M	90.0M	49.0M
Interest Paid Supplemental Data	1.5B	1.7B	1.2B	999.0M	828.0M
Cash Dividends Paid	-5.0M	0.00	0.00	-78.0M	0.00
Common Stock Issuance	0.00	0.00	251.0M	0.00	0.00
Depreciation	1.2B	1.3B	1.3B	1.2B	1.1B
Dividend Received Cfo	7.0M	74.0M	14.0M	4.0M	3.0M
Earnings Losses From Equity Investments	8.0M	24.0M	8.0M	-6.0M	-2.0M
Long Term Debt Issuance	4.4B	3.9B	2.6B	3.5B	4.1B
Long Term Debt Payments	-2.8B	-3.4B	-2.8B	-2.8B	-2.7B
Net Business Purchase And Sale	-153.0M	-110.0M	-202.0M	-48.0M	-12.0M
Net Income From Continuing Operations	-2.3B	433.0M	308.0M	1.9B	930.0M
Net Long Term Debt Issuance	1.6B	467.0M	-238.0M	647.0M	1.5B
Net Other Financing Charges	-1.5B	-275.0M	-649.0M	-971.0M	-791.0M
Net Other Investing Changes	401.0M	797.0M	78.0M	157.0M	339.0M
Operating Gains Losses	8.0M	24.0M	8.0M	-6.0M	-2.0M
Other Cash Adjustment Outside Changein Cash	-8.0M	-2.0M	0.00	-8.0M	0.00
Unrealized Gain Loss On Investment Securities	-99.0M	-265.0M	-159.0M	187.0M	102.0M