Brookfield Renewable | BEP-U - Loan Capital

Brookfield Renewable reported $27.31B in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

USD

USD 98.7B

Cash and Equivalent

USD 1.97B

USD 808M

USD 12.3B

Current Liabilities

USD 21.7B

USD 35.8B

USD 5.52

USD 1.05B

USD 756M

USD 5.27K

EPS Earnings Per Share

USD -0.4

Equity Capital and Reserves

USD 34.97B

Gross Profit on Sales

USD 731M

Interest Expense on Debt

USD 586M

USD 27.31B

Market Capitalization

USD 13.48B

USD 167M

Operating Expenses

USD 1.49B

Operating Profit

USD 48M

Ordinary Share Capital

USD 305.99M

USD 413M

USD 1.51B

Selling and Administration Expenses

USD 61M

USD 177M

Trade Creditors

USD 959M

USD 2.81B

	Loan Capital	Change		Date
Boralex	CAD 4.45B		43M	Mar/2026
Brookfield Infrastructure Partners LP	USD 64.49B		5M	Mar/2026
Brookfield Renewable	USD 27.31B		1.86B	Dec/2025
Capital Power	CAD 6.28B		261M	Mar/2026
Gibson Energy	CAD 2.75B		10.77M	Mar/2026
Keyera	CAD 6.02B		4.39M	Mar/2026
Northland Power	CAD 6.01B		62.77M	Mar/2026
Pembina Pipeline	CAD 13.24B		608M	Mar/2026
XPLR Infrastructure	USD 5.71B		271M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	106.910	1.49	1.41%
Brent	110.970	1.71	1.57%
Natural gas	3.0148	0.05	1.85%
Gasoline	3.7568	0.05	1.48%
Heating Oil	4.1295	0.08	1.88%
Gold	4547.29	0.60	-0.01%
Silver	76.893	1.15	1.51%
Copper	6.2819	0.03	0.49%
Soybeans	1218.08	41.08	3.49%
Wheat	663.00	27.25	4.29%
Coal	131.70	1.30	1.00%
Steel	3190.00	21.00	-0.65%
TTF Gas	50.33	0.16	0.32%
Lumber	591.50	2.50	0.42%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16542	0.0028	0.24%
GBPUSD	1.34420	0.0116	0.87%
AUDUSD	0.71637	0.0010	0.13%
NZDUSD	0.58704	0.0031	0.54%
USDJPY	158.796	0.0675	0.04%
USDCNY	6.80079	0.0133	-0.19%
USDCHF	0.78493	0.0018	-0.23%
USDCAD	1.37401	0.0010	-0.07%
USDMXN	17.2842	0.0558	-0.32%
USDINR	96.2130	0.2237	0.23%
USDBRL	5.00250	0.0793	-1.56%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1493.71	4.1600	-0.28%
DXY	98.984	0.3003	-0.30%
USDTRY	45.5786	0.0885	0.19%
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	Actual	Chg	%Chg
US500	7390.90	18	-0.24%
US30	49567	43	0.09%
US100	28857	268	-0.92%
JP225	61314	95	-0.16%
GB100	10324	128	1.26%
DE40	24251	300	1.25%
FR40	8002	49	0.62%
IT40	48668	448	-0.91%
ES35	17849	226	1.28%
ASX200	8534	97	-1.12%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2669	35	1.32%
IBOVESPA	176845	439	-0.25%
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	Actual	Chg	%Chg
Apple	296.34	3.89	-1.30%
Tesla	413.65	8.59	-2.03%
Microsoft	419.27	2.65	-0.63%
Amazon	265.74	1.60	0.61%
Meta	610.11	4.12	-0.67%
Nvidia	222.61	2.71	-1.20%
Visa	330.20	4.45	1.37%
JPMorgan	299.87	2.06	0.69%
Oracle	185.29	7.66	-3.97%
J&J	227.59	0.88	0.39%
P&G	142.16	0.59	0.42%
Exxon Mobil	160.50	2.58	1.63%
Alphabet	398.21	1.43	0.36%
Goldman Sachs	948.60	0.13	0.01%
Caterpillar	865.96	22.35	-2.52%
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	Actual	Chg	%Chg
United States	4.5940	0.002	0.00%
United Kingdom	5.0680	0.111	-0.11%
Japan	2.7460	0.041	0.04%
Australia	5.0820	0.036	-0.04%
Germany	3.1463	0.007	-0.01%
Brazil	14.3300	0.132	-0.13%
Russia	14.7600	0.090	-0.09%
India	7.1420	0.054	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9410	0.017	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7490	0.016	-0.02%
Switzerland	0.5510	0.047	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76465	1,005	-1.30%
Ether	2106.36	21.8753	-1.03%
Binance	637.9	10.7300	-1.65%
Cardano	0.24863	0.0034	-1.36%
Solana	84.3344	0.8722	-1.02%
XRP	1.37862	0.0228	-1.63%
Polkadot	1.23	0.0207	-1.66%
Avalanche	9.10	0.1000	-1.09%
Polygon	0.09	0.0000	0.00%
Cosmos	2.02	0.0119	-0.58%
Dai	0.99978	0.0009	-0.08%
Litecoin	53.558	1.0322	-1.89%
Uniswap	3.39	0.0831	-2.39%
Algorand	0.11	0.0013	-1.17%
Bitcoin Cash	367.34	37.2600	-9.21%
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