Brookfield Renewable Corporation
BEPC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 761.00M | -674.00M | -342.00M | 491.00M | -747.00M |
| Total Depreciation and Amortization | 292.00M | 313.00M | 312.00M | 345.00M | 389.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.13B | 633.00M | 283.00M | -532.00M | 627.00M |
| Change in Net Operating Assets | -79.00M | 36.00M | -113.00M | -47.00M | 202.00M |
| Cash from Operations | -156.00M | 308.00M | 140.00M | 257.00M | 471.00M |
| Capital Expenditure | -303.00M | -162.00M | -199.00M | -390.00M | -523.00M |
| Sale of Property, Plant, and Equipment | 810.00M | -- | 105.00M | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -99.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -632.00M | 44.00M | 43.00M | 19.00M | -21.00M |
| Cash from Investing | -125.00M | -118.00M | -51.00M | -371.00M | -643.00M |
| Total Debt Issued | 1.49B | 938.00M | 733.00M | 878.00M | 1.39B |
| Total Debt Repaid | -1.09B | -1.10B | -634.00M | -747.00M | -805.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.00M | -6.00M | -181.00M | 6.00M | -317.00M |
| Cash from Financing | 303.00M | -166.00M | -82.00M | 137.00M | 267.00M |
| Foreign Exchange rate Adjustments | -46.00M | 8.00M | -30.00M | -9.00M | 19.00M |
| Miscellaneous Cash Flow Adjustments | 29.00M | -27.00M | -2.00M | -2.00M | -- |
| Net Change in Cash | 5.00M | 5.00M | -25.00M | 12.00M | 114.00M |