Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	963.64	392.00	627.00	435.00	410.00	355.00	345.00	94.00	75.00	0.00
Cash and cash equivalents	963.64	392.00	441.00	435.00	410.00	355.00	304.00	94.00	75.00
Short-term investments			186.00				41.00
Accounts receivable, net	3,178.77	1,968.00	2,070.00	1,262.00	1,157.00	883.00	635.00	307.00	279.00
Inventories	43.86	35.00	65.00	18.00	20.00	22.00	37.00	105.00
Other current assets	1,218.60	719.00	722.00	1,711.00	749.00	324.00	387.00	232.00	81.00
Total current assets	5,404.87	3,114.00	3,298.00	3,426.00	2,336.00	1,584.00	1,363.00	889.00	435.00
Total non-current assets +	58,015.62	41,015.00	46,123.00	39,862.00	39,650.00	37,889.00	34,394.00	22,479.00	8,215.00
Property, plant and equipment, net				37,828.00	37,915.00	36,097.00	32,647.00	8,513.00	7,239.00
Goodwill	1,108.94	692.00	854.00	723.00	849.00	970.00	949.00	828.00	901.00
Intangible assets		5.00	7.00	208.00	218.00	233.00	241.00
Long-term investments	1,014.00	753.00	644.00	451.00	455.00	372.00	348.00	291.00
Other non-current assets
Total assets	63,420.49	44,129.00	49,421.00	43,288.00	41,986.00	39,473.00	35,757.00	23,368.00	8,650.00

Total current liabilities +	21,182.20	11,254.00	8,335.00	7,251.00	8,975.00	9,839.00	1,424.00	810.00	335.00
Accounts payable	463.31	172.00	184.00	154.00	118.00	650.00	319.00	60.00	88.00
Short-term debt	3,839.47	1,307.00	1,922.00	1,325.00	1,477.00	805.00	623.00	364.00	110.00
Current portion of long-term debt	2,772.00	1,282.00	1,891.00	1,299.00	1,452.00	886.00	156.00	364.00
Deferred revenue
Other current liabilities	16,879.42	9,766.00	6,194.00	5,698.00	7,377.00	8,384.00	482.00	386.00	137.00
Total non-current liabilities +	29,583.53	20,767.00	23,957.00	19,213.00	18,786.00	17,909.00	16,459.00	8,262.00	3,322.00
Long-term debt	12,492.00	12,493.00	14,181.00	13,815.00	13,512.00	12,822.00	5,505.00	5,179.00
Capital lease obligations	300.00	318.00	501.00	364.00	371.00	392.00	66.00	0.00
Other non-current liabilities	120.00	77.00	94.00	4,364.00	6,163.00	7,430.00	44.00	50.00
Total liabilities	50,765.73	32,021.00	32,292.00	26,464.00	27,761.00	27,748.00	17,883.00	9,072.00	3,657.00

Total stockholders' equity +	-556.52	1,341.00	5,787.00	5,873.00	3,667.00	1,177.00	7,348.00	7,683.00	2,411.00
Common stock and paid-in capital	-556.52	1,341.00	5,787.00	5,873.00	3,667.00	1,177.00	7,348.00	7,683.00	2,411.00	0.00
Retained earnings
Common shares outstanding	180	145	180	172	172	172	306	306	306	306

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	967.12	963.64	522.00	523.00	483.00	392.00	495.00	633.00	513.00	629.00	624.00	969.17	1,044.04	435.00	566.00	650.00	637.00	410.00	413.00	396.00	357.00	414.00	425.00	147.00	438.39	67.00	0.00	212.00	94.00	94.00	94.00	0.00	75.00
Cash and cash equivalents	967.12	963.64	522.00	523.00	376.00	392.00	330.00	389.00	384.00	627.00	513.00	852.17	927.04	435.00	566.00	571.00	558.00	410.00	413.00	396.00	298.00	355.00	377.00	147.00	438.39	67.00		211.00	-94.00	94.00	94.00		-75.00
Short-term investments					107.00		165.00	244.00	129.00	2.00	111.00	117.00	117.00			79.00	79.00				59.00	59.00	48.00					1.00	188.00				150.00
Accounts receivable, net	3,780.55	3,178.77	3,521.00	2,686.00	1,794.00	1,968.00	1,977.00	1,749.00	1,671.00	1,930.00	1,443.00	2,154.25	2,224.91	1,262.00	788.00	819.00	872.00	1,157.00	1,165.00	959.00	904.00	883.00	703.00	414.00	600.65	538.00	487.00	477.00		563.00	563.00
Inventories	46.05	43.86	51.00	49.00	38.00	35.00	30.00	24.00	27.00	65.00	23.00	30.43	28.42	18.00	20.00	21.00	22.00	20.00	20.00	22.00	22.00	22.00	-82.00	-320.00	221.00	150.00
Other current assets	3,544.70	1,218.60	1,825.00	445.00	488.00	719.00	1,944.00	786.00	558.00	674.00	626.00	1,003.02	629.31	1,711.00	1,348.00	1,152.00	1,032.00	749.00	767.00	1,425.00	1,141.00	324.00	474.00	320.00	227.74	387.00	125.00	85.00		232.00	232.00
Total current assets	8,338.41	5,404.87	5,919.00	3,703.00	2,803.00	3,114.00	4,446.00	2,948.00	2,769.00	3,298.00	2,716.00	4,039.88	3,809.68	3,426.00	2,722.00	2,642.00	2,484.00	2,336.00	2,365.00	2,802.00	2,365.00	1,584.00	1,554.00	881.00	1,266.78	811.00	811.00	774.00	94.00	889.00	889.00		75.00
Total non-current assets +	57,244.07	58,015.62	41,396.00	42,331.00	42,161.00	41,015.00	38,429.00	39,665.00	41,471.00	46,123.00	41,085.00	54,455.71	54,722.71	39,862.00	38,083.00	39,127.00	40,589.00	39,650.00	35,397.00	36,003.00	35,768.00	37,889.00	32,789.00	21,789.00	30,184.98	23,527.00		9,503.00	-94.00	22,479.00	22,479.00		-75.00
Property, plant and equipment, net											39,205.00	39,241.00		37,828.00	36,158.00	37,258.00	38,654.00	37,915.00	33,660.00	34,248.00	34,009.00	36,097.00	31,170.00	20,699.00	20,157.00	22,306.00	22,306.00	8,592.00		8,513.00	8,513.00
Goodwill	1,151.33	1,108.94	783.00	755.00	727.00	692.00	734.00	794.00	847.00	854.00	807.00	1,045.37	1,010.95	723.00	745.00	813.00	887.00	849.00	877.00	896.00	898.00	970.00	871.00	715.00	942.26	949.00		839.00		828.00	828.00
Intangible assets						5.00				7.00	7.00	9.26	278.79	208.00	211.00	216.00	220.00	218.00	222.00	225.00	228.00	233.00	235.00		11.39	241.00
Long-term investments	948.00	1,014.00	966.00	816.00	774.00	753.00	631.00	637.00	911.00	644.00	554.00	561.00	561.00	451.00	505.00	454.00	460.00	455.00	372.00	374.00	446.00	372.00	395.00	1,779.00	339.00	348.00
Other non-current assets
Total assets	65,582.48	63,420.49	47,315.00	46,034.00	44,964.00	44,129.00	42,875.00	42,613.00	44,240.00	49,421.00	43,801.00	58,495.59	58,532.39	43,288.00	40,805.00	41,769.00	43,073.00	41,986.00	37,762.00	38,805.00	38,133.00	39,473.00	34,343.00	22,670.00	31,451.76	24,338.00		10,277.00		23,368.00	23,368.00

Total current liabilities +	25,033.38	21,182.20	15,104.00	13,714.00	11,237.00	11,254.00	8,691.00	7,335.00	7,112.00	8,335.00	6,085.00	10,396.78	11,211.15	7,251.00	8,356.00	8,695.00	10,331.00	8,975.00	9,055.00	9,828.00	10,463.00	9,839.00	8,556.00	1,190.00	878.21	679.00	679.00	424.00		810.00	810.00
Accounts payable	344.70	463.31	359.00	134.00	137.00	172.00	215.00	125.00	132.00	640.00	470.00	183.93	192.18	154.00	814.00	593.00	751.00	118.00	921.00	1,189.00	1,013.00	650.00	594.00	271.00	66.90	118.00	255.00	55.00		159.00	159.00
Short-term debt	3,286.52	3,839.47	1,926.00	1,592.00	1,358.00	1,307.00	1,191.00	1,360.00	1,424.00	1,922.00	1,052.00	1,356.33	2,031.38	1,325.00	1,385.00	1,398.00	1,830.00	1,477.00	1,124.00	953.00	926.00	805.00	862.00	685.00	220.62	623.00		205.00		364.00	364.00
Current portion of long-term debt	2,326.00	2,772.00	1,904.00	1,565.00	1,331.00	1,282.00	1,166.00	1,334.00	1,396.00	1,891.00	1,027.00	999.00	1,475.00	1,299.00	1,359.00	1,375.00	1,805.00	1,452.00	1,101.00	927.00	898.00	886.00	839.00		155.00	156.00
Deferred revenue
Other current liabilities	21,402.16	16,879.42	12,807.00	11,977.00	9,719.00	9,766.00	7,277.00	5,843.00	5,535.00	5,773.00	4,563.00	8,800.94	8,877.98	5,698.00	6,157.00	6,704.00	7,750.00	7,377.00	7,010.00	7,686.00	8,524.00	8,384.00	7,100.00	234.00	590.69	-62.00	88.00	164.00		287.00	287.00
Total non-current liabilities +	30,803.98	29,583.53	21,676.00	21,566.00	21,285.00	20,767.00	19,998.00	20,439.00	21,112.00	23,957.00	19,958.00	26,273.13	26,058.75	19,213.00	18,721.00	19,246.00	18,862.00	18,786.00	17,801.00	17,533.00	16,932.00	17,909.00	16,071.00	8,158.00	11,662.93	8,917.00		3,735.00		8,262.00	8,262.00
Long-term debt	12,669.00	12,492.00	12,771.00	12,797.00	14,111.00	12,493.00	13,772.00	14,174.00	13,095.00	14,181.00	12,743.00	12,771.00	13,925.00	13,815.00	13,588.00	12,581.00	11,940.00	13,512.00	13,055.00	11,981.00	11,401.00	12,822.00	11,173.00	10,886.00	5,137.00	5,505.00
Capital lease obligations	29.00	300.00	22.00	27.00	27.00	318.00	25.00	26.00	28.00	501.00	25.00	26.00	26.00	364.00	26.00	23.00	25.00	371.00	23.00	26.00	28.00	392.00	23.00		59.00	66.00
Other non-current liabilities	451.00	120.00	432.00	469.00	840.00	77.00	811.00	4,450.00	1,051.00	94.00	608.00	618.00	579.00	4,364.00	616.00	616.00	632.00	6,163.00	575.00	524.00	512.00	7,430.00	540.00		41.00	44.00
Total liabilities	55,837.35	50,765.73	36,780.00	35,280.00	32,522.00	32,021.00	28,689.00	27,774.00	28,224.00	32,292.00	26,043.00	36,669.90	37,269.91	26,464.00	27,077.00	27,941.00	29,193.00	27,761.00	26,856.00	27,361.00	27,395.00	27,748.00	24,627.00	9,348.00	12,541.14	9,596.00		4,159.00		9,072.00	9,072.00

Total stockholders' equity +	-3,673.09	-556.52	-212.00	116.00	1,436.00	1,341.00	4,876.00	5,528.00	6,095.00	5,787.00	6,676.00	7,124.38	6,658.48	5,873.00	4,178.00	3,812.00	3,014.00	3,667.00	1,551.00	1,559.00	814.00	1,177.00	1,295.00	6,990.00	10,067.35	7,748.00		2,850.00	14,296.00	7,683.00	7,683.00		4,993.00
Common stock and paid-in capital	-3,673.09	-556.52	-212.00	116.00	1,436.00	1,341.00	4,876.00	5,528.00	6,095.00	5,787.00	6,676.00	7,124.38	6,658.48	5,873.00	4,178.00	3,812.00	3,014.00	3,667.00	1,551.00	1,559.00	814.00	1,177.00	1,295.00	6,990.00	10,067.35	7,748.00	0.00	2,850.00	14,296.00	7,683.00	7,683.00	0.00	4,993.00
Retained earnings
Common shares outstanding	182	180	180	180	145	180	180	180	180	180	180	180	172	172	172	172	172	172	172	172	172	172	172	117	306	306	306	306	306	306	306	306	306

Balance Sheet - Brookfield Renewable Corp (BEPC)

Balance Sheet - Brookfield Renewable Corp (BEPC)