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FY2025
12 months to Dec 31, 2025
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FY2024
1 months to Feb 28, 2025
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FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Operating activities | |||||
| Net income (loss) | |||||
| Adjustments for the following non-cash items: | |||||
| Depreciation | |||||
| Unrealized foreign exchange and financial instrument gain | |||||
| Share of loss (earnings) from equity-accounted investments | |||||
| Deferred income tax | |||||
| Other non-cash items | |||||
| Dividends received from equity-accounted investments | |||||
| Cash flows from (used in) operations before changes in related parties and working capital balances | |||||
| Changes in due to or from related parties | |||||
| Net change in working capital balances | |||||
| Cash flows from (used in) operating activities | |||||
| Financing activities | |||||
| Proceeds from medium-term notes | |||||
| Medium term notes | |||||
| Hybrid notes | |||||
| Total proceeds from medium-term notes | |||||
| Repayment of medium-term notes | |||||
| Corporate credit facilities, net | |||||
| Commercial paper, net | |||||
| Proceeds from non-recourse borrowings | |||||
| Repayment of non-recourse borrowings | |||||
| Capital contributions from participating non-controlling interests – in operating subsidiaries | |||||
| Capital repaid to participating non-controlling interests – in operating subsidiaries | |||||
| Issuance of equity instruments, net of related costs | |||||
| Redemption and repurchase of equity instruments | |||||
| Distributions paid: | |||||
| To participating non-controlling interests – in operating subsidiaries, preferred shareholders, preferred limited partners unitholders, and perpetual subordinate notes | |||||
| To unitholders of Brookfield Renewable or BRELP and shareholders of Brookfield Renewable Corporation | |||||
| Inflows from related party | |||||
| Outflows to related party | |||||
| Cash flows from (used in) financing activities | |||||
| Investing activities | |||||
| Acquisitions, net of cash and cash equivalents in acquired entity | |||||
| Investment in equity-accounted investments | |||||
| Investment in property, plant and equipment | |||||
| Proceeds from disposal of assets, net of cash and cash equivalents disposed | |||||
| Purchase of financial assets | |||||
| Proceeds from financial assets | |||||
| Restricted cash and other | |||||
| Cash flows from (used in) investing activities | |||||
| (Decrease) increase | |||||
| Foreign exchange gain (loss) on cash | |||||
| Cash and cash equivalents increase | |||||
| Balance, beginning of year | |||||
| Balance, end of year | |||||
| Supplemental cash flow information: | |||||
| Net change in cash classified within assets held for sale | |||||
| Interest paid | |||||
| Interest received | |||||
| Income taxes paid | |||||
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