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Brookfield Renewable Corp (BEPC)

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  • 59.800
  • -0.120-0.20%
15min DelayMarket Closed Apr 16 16:00 ET
10.78BMarket Cap-3.34P/E (TTM)

Brookfield Renewable Corp (BEPC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
62.50%637M
62.50%637M
5.45%522M
34.45%523M
-11.11%392M
-11.11%392M
50.91%495M
13.41%389M
1.38%441M
1.38%441M
-Cash and cash equivalents
62.50%637M
62.50%637M
58.18%522M
34.45%523M
-11.11%392M
-11.11%392M
0.61%330M
13.41%389M
1.38%441M
1.38%441M
-Short term investments
----
----
----
----
----
----
--165M
----
----
----
Receivables
17.84%2.32B
17.84%2.32B
78.10%3.52B
53.57%2.69B
-4.93%1.97B
-4.93%1.97B
22.49%1.98B
7.43%1.75B
64.03%2.07B
64.03%2.07B
-Accounts receivable
15.15%532M
15.15%532M
0.19%518M
18.78%525M
-8.15%462M
-8.15%462M
7.26%517M
-11.24%442M
-0.59%503M
-0.59%503M
-Taxes receivable
83.78%68M
83.78%68M
225.00%65M
2.50%41M
-35.09%37M
-35.09%37M
-69.23%20M
-37.50%40M
-13.64%57M
-13.64%57M
-Due from related parties current
15.74%1.63B
15.74%1.63B
117.17%2.87B
78.39%2.06B
-1.61%1.4B
-1.61%1.4B
37.57%1.32B
19.63%1.15B
132.03%1.43B
132.03%1.43B
-Other receivables
44.62%94M
44.62%94M
-43.22%67M
-43.48%65M
-21.69%65M
-21.69%65M
11.32%118M
11.65%115M
10.67%83M
10.67%83M
Inventory
-8.57%32M
-8.57%32M
70.00%51M
104.17%49M
-46.15%35M
-46.15%35M
30.43%30M
4.35%24M
261.11%65M
261.11%65M
Prepaid assets
-31.82%60M
-31.82%60M
--88M
--93M
4,300.00%88M
4,300.00%88M
----
----
--2M
--2M
Restricted cash
-53.75%216M
-53.75%216M
-66.46%163M
-56.14%193M
-10.19%467M
-10.19%467M
-5.81%486M
-30.27%440M
-39.11%520M
-39.11%520M
Hedging assets-current
53.92%157M
53.92%157M
--82M
-30.30%92M
-17.74%102M
-17.74%102M
----
12.82%132M
16.98%124M
16.98%124M
Holding assets for sale
3,783.33%466M
3,783.33%466M
3.67%1.44B
-90.97%14M
--12M
--12M
--1.39B
-32.61%155M
--0
--0
Other current assets
12.00%56M
12.00%56M
-24.29%53M
-10.17%53M
-34.21%50M
-34.21%50M
-43.55%70M
-27.16%59M
43.40%76M
43.40%76M
Total current assets
26.62%3.94B
26.62%3.94B
33.13%5.92B
25.61%3.7B
-5.58%3.11B
-5.58%3.11B
63.70%4.45B
-3.44%2.95B
-3.74%3.3B
-3.74%3.3B
Non current assets
Net PPE
2.59%39.7B
2.59%39.7B
6.12%38.92B
6.18%40.09B
-12.13%38.7B
-12.13%38.7B
-6.45%36.68B
-3.77%37.76B
16.42%44.04B
16.42%44.04B
-Gross PPE
1.30%56.26B
1.30%56.26B
6.12%38.92B
6.18%40.09B
26.11%55.54B
26.11%55.54B
-6.45%36.68B
-3.77%37.76B
16.42%44.04B
16.42%44.04B
-Accumulated depreciation
1.67%-16.56B
1.67%-16.56B
----
----
---16.84B
---16.84B
----
----
----
----
Investments and advances
34.66%1.01B
34.66%1.01B
27.27%966M
-7.38%816M
16.93%753M
16.93%753M
37.00%759M
57.04%881M
42.79%644M
42.79%644M
-Long term equity investment
34.66%1.01B
34.66%1.01B
53.09%966M
28.10%816M
16.93%753M
16.93%753M
13.90%631M
13.55%637M
42.79%644M
42.79%644M
-Financial asset investment
----
----
----
----
----
----
--128M
--244M
----
----
Financial assets
-36.40%435M
-36.40%435M
--401M
--419M
127.24%684M
127.24%684M
----
----
-37.42%301M
-37.42%301M
Non current accounts receivable
23.08%80M
23.08%80M
----
----
-45.38%65M
-45.38%65M
----
----
153.19%119M
153.19%119M
Goodwill and other intangible assets
16.91%809M
16.91%809M
6.68%783M
-4.91%755M
-19.63%692M
-19.63%692M
-9.83%734M
-0.38%794M
-7.52%861M
-7.52%861M
-Goodwill
16.91%809M
16.91%809M
6.68%783M
-4.91%755M
-18.97%692M
-18.97%692M
-9.05%734M
0.51%794M
18.12%854M
18.12%854M
-Other intangible assets
----
----
----
----
-28.57%5M
-28.57%5M
----
----
-96.63%7M
-96.63%7M
Due from related parties non current
----
----
----
----
0.00%9M
0.00%9M
----
----
0.00%9M
0.00%9M
Non current deferred assets
219.64%179M
219.64%179M
25.00%145M
-3.33%87M
-45.10%56M
-45.10%56M
107.14%116M
26.76%90M
45.71%102M
45.71%102M
Other non current assets
56.52%108M
56.52%108M
24.65%177M
14.29%160M
18.97%69M
18.97%69M
24.56%142M
10.24%140M
7.41%58M
7.41%58M
Total non current assets
3.19%42.32B
3.19%42.32B
7.72%41.4B
6.72%42.33B
-11.07%41.02B
-11.07%41.02B
-6.46%38.43B
-3.62%39.67B
15.71%46.12B
15.71%46.12B
Total assets
4.84%46.27B
4.84%46.27B
10.36%47.32B
8.03%46.03B
-10.71%44.13B
-10.71%44.13B
-2.11%42.88B
-3.60%42.61B
14.17%49.42B
14.17%49.42B
Liabilities
Current liabilities
Current debt and capital lease obligation
114.31%2.8B
114.31%2.8B
61.71%1.93B
17.06%1.59B
-32.00%1.31B
-32.00%1.31B
13.21%1.19B
32.68%1.36B
45.06%1.92B
45.06%1.92B
-Current debt
116.22%2.77B
116.22%2.77B
63.29%1.9B
17.32%1.57B
-32.21%1.28B
-32.21%1.28B
13.53%1.17B
33.53%1.33B
45.57%1.89B
45.57%1.89B
-Current capital lease obligation
16.00%29M
16.00%29M
-12.00%22M
3.85%27M
-19.35%25M
-19.35%25M
0.00%25M
0.00%26M
19.23%31M
19.23%31M
Payables
86.21%1.46B
86.21%1.46B
143.84%1.92B
105.98%1.65B
9.51%783M
9.51%783M
44.94%787M
8.51%803M
-0.14%715M
-0.14%715M
-accounts payable
96.51%338M
96.51%338M
66.98%359M
7.20%134M
-6.52%172M
-6.52%172M
29.52%215M
-10.07%125M
19.48%184M
19.48%184M
-Total tax payable
155.56%23M
155.56%23M
50.00%12M
57.14%11M
-74.29%9M
-74.29%9M
-73.33%8M
-83.33%7M
-52.70%35M
-52.70%35M
-Dividends payable
0.00%17M
0.00%17M
6.25%17M
6.25%17M
6.25%17M
6.25%17M
0.00%16M
0.00%16M
14.29%16M
14.29%16M
-Due to related parties current
85.85%1.01B
85.85%1.01B
186.38%1.47B
129.97%1.44B
19.30%544M
19.30%544M
69.08%514M
21.64%624M
-1.72%456M
-1.72%456M
-Other payable
68.29%69M
68.29%69M
73.53%59M
83.87%57M
70.83%41M
70.83%41M
25.93%34M
3.33%31M
140.00%24M
140.00%24M
Current accrued expenses
-1.95%301M
-1.95%301M
-19.70%265M
4.62%340M
-40.62%307M
-40.62%307M
-9.34%330M
4.17%325M
50.73%517M
50.73%517M
Current provisions
-46.15%7M
-46.15%7M
-60.00%6M
-50.00%7M
-31.58%13M
-31.58%13M
7.14%15M
7.69%14M
18.75%19M
18.75%19M
Other current liabilities
23.09%10.89B
23.09%10.89B
72.55%10.99B
109.41%10.12B
71.33%8.84B
71.33%8.84B
54.86%6.37B
-16.20%4.83B
6.41%5.16B
6.41%5.16B
Current liabilities
37.31%15.45B
37.31%15.45B
73.79%15.1B
86.97%13.71B
35.02%11.25B
35.02%11.25B
42.83%8.69B
-6.64%7.34B
14.95%8.34B
14.95%8.34B
Non current liabilities
Long term debt and capital lease obligation
-0.18%12.76B
-0.18%12.76B
1.31%12.77B
-0.33%12.8B
-12.73%12.79B
-12.73%12.79B
-1.08%12.61B
0.54%12.84B
14.87%14.65B
14.87%14.65B
-Long term debt
-0.01%12.49B
-0.01%12.49B
1.31%12.77B
-0.33%12.8B
-11.90%12.49B
-11.90%12.49B
-1.08%12.61B
0.54%12.84B
14.22%14.18B
14.22%14.18B
-Long term capital lease obligation
-7.51%271M
-7.51%271M
----
----
-37.66%293M
-37.66%293M
----
----
39.05%470M
39.05%470M
Long term accounts payable and other payables
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Due to related parties non current
-10.35%485M
-10.35%485M
-19.49%541M
-19.05%548M
-41.83%541M
-41.83%541M
--672M
--677M
46,400.00%930M
46,400.00%930M
Derivative product liabilities
16.18%474M
16.18%474M
--579M
--471M
-70.35%408M
-70.35%408M
----
----
138.06%1.38B
138.06%1.38B
Long term provisions
-16.11%349M
-16.11%349M
-26.38%346M
-5.97%441M
-55.08%416M
-55.08%416M
26.68%470M
25.07%469M
171.55%926M
171.55%926M
Employee benefits
13.04%52M
13.04%52M
----
----
-19.30%46M
-19.30%46M
----
----
32.56%57M
32.56%57M
Regulatory liabilities
----
----
----
----
--0
--0
----
----
-30.20%104M
-30.20%104M
Non current deferred liabilities
13.03%7.34B
13.03%7.34B
28.83%7.01B
23.31%6.84B
11.58%6.49B
11.58%6.49B
-5.24%5.44B
-1.70%5.55B
10.56%5.82B
10.56%5.82B
Other non current liabilities
55.84%120M
55.84%120M
-46.73%432M
-48.23%469M
-18.09%77M
-18.09%77M
33.39%811M
46.60%906M
13.25%94M
13.25%94M
Total non current liabilities
3.92%21.58B
3.92%21.58B
8.39%21.68B
5.51%21.57B
-13.32%20.77B
-13.32%20.77B
0.20%20B
2.94%20.44B
24.69%23.96B
24.69%23.96B
Total liabilities
15.66%37.04B
15.66%37.04B
28.20%36.78B
27.03%35.28B
-0.84%32.02B
-0.84%32.02B
10.16%28.69B
0.22%27.77B
22.02%32.29B
22.02%32.29B
Shareholders'equity
Limited partnership capital
----
----
--3.77B
----
----
----
----
----
----
----
Total partnership capital
----
----
--3.77B
----
----
----
----
----
----
----
Other equity interest
-130.28%-406M
-130.28%-406M
-104.35%-212M
-97.90%116M
-76.83%1.34B
-76.83%1.34B
-26.96%4.88B
2.67%5.53B
-1.46%5.79B
-1.46%5.79B
Total stockholders'equity
-130.28%-406M
-130.28%-406M
-104.35%-212M
-97.90%116M
-76.83%1.34B
-76.83%1.34B
-26.96%4.88B
2.67%5.53B
-1.46%5.79B
-1.46%5.79B
Noncontrolling interests
-10.49%9.64B
-10.49%9.64B
15.44%10.75B
14.25%10.64B
-5.07%10.77B
-5.07%10.77B
-15.99%9.31B
-16.19%9.31B
3.57%11.34B
3.57%11.34B
Total equity
-23.75%9.23B
-23.75%9.23B
-25.74%10.54B
-27.53%10.75B
-29.31%12.11B
-29.31%12.11B
-20.11%14.19B
-10.03%14.84B
1.81%17.13B
1.81%17.13B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 62.50%637M62.50%637M5.45%522M34.45%523M-11.11%392M-11.11%392M50.91%495M13.41%389M1.38%441M1.38%441M
-Cash and cash equivalents 62.50%637M62.50%637M58.18%522M34.45%523M-11.11%392M-11.11%392M0.61%330M13.41%389M1.38%441M1.38%441M
-Short term investments --------------------------165M------------
Receivables 17.84%2.32B17.84%2.32B78.10%3.52B53.57%2.69B-4.93%1.97B-4.93%1.97B22.49%1.98B7.43%1.75B64.03%2.07B64.03%2.07B
-Accounts receivable 15.15%532M15.15%532M0.19%518M18.78%525M-8.15%462M-8.15%462M7.26%517M-11.24%442M-0.59%503M-0.59%503M
-Taxes receivable 83.78%68M83.78%68M225.00%65M2.50%41M-35.09%37M-35.09%37M-69.23%20M-37.50%40M-13.64%57M-13.64%57M
-Due from related parties current 15.74%1.63B15.74%1.63B117.17%2.87B78.39%2.06B-1.61%1.4B-1.61%1.4B37.57%1.32B19.63%1.15B132.03%1.43B132.03%1.43B
-Other receivables 44.62%94M44.62%94M-43.22%67M-43.48%65M-21.69%65M-21.69%65M11.32%118M11.65%115M10.67%83M10.67%83M
Inventory -8.57%32M-8.57%32M70.00%51M104.17%49M-46.15%35M-46.15%35M30.43%30M4.35%24M261.11%65M261.11%65M
Prepaid assets -31.82%60M-31.82%60M--88M--93M4,300.00%88M4,300.00%88M----------2M--2M
Restricted cash -53.75%216M-53.75%216M-66.46%163M-56.14%193M-10.19%467M-10.19%467M-5.81%486M-30.27%440M-39.11%520M-39.11%520M
Hedging assets-current 53.92%157M53.92%157M--82M-30.30%92M-17.74%102M-17.74%102M----12.82%132M16.98%124M16.98%124M
Holding assets for sale 3,783.33%466M3,783.33%466M3.67%1.44B-90.97%14M--12M--12M--1.39B-32.61%155M--0--0
Other current assets 12.00%56M12.00%56M-24.29%53M-10.17%53M-34.21%50M-34.21%50M-43.55%70M-27.16%59M43.40%76M43.40%76M
Total current assets 26.62%3.94B26.62%3.94B33.13%5.92B25.61%3.7B-5.58%3.11B-5.58%3.11B63.70%4.45B-3.44%2.95B-3.74%3.3B-3.74%3.3B
Non current assets
Net PPE 2.59%39.7B2.59%39.7B6.12%38.92B6.18%40.09B-12.13%38.7B-12.13%38.7B-6.45%36.68B-3.77%37.76B16.42%44.04B16.42%44.04B
-Gross PPE 1.30%56.26B1.30%56.26B6.12%38.92B6.18%40.09B26.11%55.54B26.11%55.54B-6.45%36.68B-3.77%37.76B16.42%44.04B16.42%44.04B
-Accumulated depreciation 1.67%-16.56B1.67%-16.56B-----------16.84B---16.84B----------------
Investments and advances 34.66%1.01B34.66%1.01B27.27%966M-7.38%816M16.93%753M16.93%753M37.00%759M57.04%881M42.79%644M42.79%644M
-Long term equity investment 34.66%1.01B34.66%1.01B53.09%966M28.10%816M16.93%753M16.93%753M13.90%631M13.55%637M42.79%644M42.79%644M
-Financial asset investment --------------------------128M--244M--------
Financial assets -36.40%435M-36.40%435M--401M--419M127.24%684M127.24%684M---------37.42%301M-37.42%301M
Non current accounts receivable 23.08%80M23.08%80M---------45.38%65M-45.38%65M--------153.19%119M153.19%119M
Goodwill and other intangible assets 16.91%809M16.91%809M6.68%783M-4.91%755M-19.63%692M-19.63%692M-9.83%734M-0.38%794M-7.52%861M-7.52%861M
-Goodwill 16.91%809M16.91%809M6.68%783M-4.91%755M-18.97%692M-18.97%692M-9.05%734M0.51%794M18.12%854M18.12%854M
-Other intangible assets -----------------28.57%5M-28.57%5M---------96.63%7M-96.63%7M
Due from related parties non current ----------------0.00%9M0.00%9M--------0.00%9M0.00%9M
Non current deferred assets 219.64%179M219.64%179M25.00%145M-3.33%87M-45.10%56M-45.10%56M107.14%116M26.76%90M45.71%102M45.71%102M
Other non current assets 56.52%108M56.52%108M24.65%177M14.29%160M18.97%69M18.97%69M24.56%142M10.24%140M7.41%58M7.41%58M
Total non current assets 3.19%42.32B3.19%42.32B7.72%41.4B6.72%42.33B-11.07%41.02B-11.07%41.02B-6.46%38.43B-3.62%39.67B15.71%46.12B15.71%46.12B
Total assets 4.84%46.27B4.84%46.27B10.36%47.32B8.03%46.03B-10.71%44.13B-10.71%44.13B-2.11%42.88B-3.60%42.61B14.17%49.42B14.17%49.42B
Liabilities
Current liabilities
Current debt and capital lease obligation 114.31%2.8B114.31%2.8B61.71%1.93B17.06%1.59B-32.00%1.31B-32.00%1.31B13.21%1.19B32.68%1.36B45.06%1.92B45.06%1.92B
-Current debt 116.22%2.77B116.22%2.77B63.29%1.9B17.32%1.57B-32.21%1.28B-32.21%1.28B13.53%1.17B33.53%1.33B45.57%1.89B45.57%1.89B
-Current capital lease obligation 16.00%29M16.00%29M-12.00%22M3.85%27M-19.35%25M-19.35%25M0.00%25M0.00%26M19.23%31M19.23%31M
Payables 86.21%1.46B86.21%1.46B143.84%1.92B105.98%1.65B9.51%783M9.51%783M44.94%787M8.51%803M-0.14%715M-0.14%715M
-accounts payable 96.51%338M96.51%338M66.98%359M7.20%134M-6.52%172M-6.52%172M29.52%215M-10.07%125M19.48%184M19.48%184M
-Total tax payable 155.56%23M155.56%23M50.00%12M57.14%11M-74.29%9M-74.29%9M-73.33%8M-83.33%7M-52.70%35M-52.70%35M
-Dividends payable 0.00%17M0.00%17M6.25%17M6.25%17M6.25%17M6.25%17M0.00%16M0.00%16M14.29%16M14.29%16M
-Due to related parties current 85.85%1.01B85.85%1.01B186.38%1.47B129.97%1.44B19.30%544M19.30%544M69.08%514M21.64%624M-1.72%456M-1.72%456M
-Other payable 68.29%69M68.29%69M73.53%59M83.87%57M70.83%41M70.83%41M25.93%34M3.33%31M140.00%24M140.00%24M
Current accrued expenses -1.95%301M-1.95%301M-19.70%265M4.62%340M-40.62%307M-40.62%307M-9.34%330M4.17%325M50.73%517M50.73%517M
Current provisions -46.15%7M-46.15%7M-60.00%6M-50.00%7M-31.58%13M-31.58%13M7.14%15M7.69%14M18.75%19M18.75%19M
Other current liabilities 23.09%10.89B23.09%10.89B72.55%10.99B109.41%10.12B71.33%8.84B71.33%8.84B54.86%6.37B-16.20%4.83B6.41%5.16B6.41%5.16B
Current liabilities 37.31%15.45B37.31%15.45B73.79%15.1B86.97%13.71B35.02%11.25B35.02%11.25B42.83%8.69B-6.64%7.34B14.95%8.34B14.95%8.34B
Non current liabilities
Long term debt and capital lease obligation -0.18%12.76B-0.18%12.76B1.31%12.77B-0.33%12.8B-12.73%12.79B-12.73%12.79B-1.08%12.61B0.54%12.84B14.87%14.65B14.87%14.65B
-Long term debt -0.01%12.49B-0.01%12.49B1.31%12.77B-0.33%12.8B-11.90%12.49B-11.90%12.49B-1.08%12.61B0.54%12.84B14.22%14.18B14.22%14.18B
-Long term capital lease obligation -7.51%271M-7.51%271M---------37.66%293M-37.66%293M--------39.05%470M39.05%470M
Long term accounts payable and other payables --0--0--0--0--0--0--0--0--0--0
Due to related parties non current -10.35%485M-10.35%485M-19.49%541M-19.05%548M-41.83%541M-41.83%541M--672M--677M46,400.00%930M46,400.00%930M
Derivative product liabilities 16.18%474M16.18%474M--579M--471M-70.35%408M-70.35%408M--------138.06%1.38B138.06%1.38B
Long term provisions -16.11%349M-16.11%349M-26.38%346M-5.97%441M-55.08%416M-55.08%416M26.68%470M25.07%469M171.55%926M171.55%926M
Employee benefits 13.04%52M13.04%52M---------19.30%46M-19.30%46M--------32.56%57M32.56%57M
Regulatory liabilities ------------------0--0---------30.20%104M-30.20%104M
Non current deferred liabilities 13.03%7.34B13.03%7.34B28.83%7.01B23.31%6.84B11.58%6.49B11.58%6.49B-5.24%5.44B-1.70%5.55B10.56%5.82B10.56%5.82B
Other non current liabilities 55.84%120M55.84%120M-46.73%432M-48.23%469M-18.09%77M-18.09%77M33.39%811M46.60%906M13.25%94M13.25%94M
Total non current liabilities 3.92%21.58B3.92%21.58B8.39%21.68B5.51%21.57B-13.32%20.77B-13.32%20.77B0.20%20B2.94%20.44B24.69%23.96B24.69%23.96B
Total liabilities 15.66%37.04B15.66%37.04B28.20%36.78B27.03%35.28B-0.84%32.02B-0.84%32.02B10.16%28.69B0.22%27.77B22.02%32.29B22.02%32.29B
Shareholders'equity
Limited partnership capital ----------3.77B----------------------------
Total partnership capital ----------3.77B----------------------------
Other equity interest -130.28%-406M-130.28%-406M-104.35%-212M-97.90%116M-76.83%1.34B-76.83%1.34B-26.96%4.88B2.67%5.53B-1.46%5.79B-1.46%5.79B
Total stockholders'equity -130.28%-406M-130.28%-406M-104.35%-212M-97.90%116M-76.83%1.34B-76.83%1.34B-26.96%4.88B2.67%5.53B-1.46%5.79B-1.46%5.79B
Noncontrolling interests -10.49%9.64B-10.49%9.64B15.44%10.75B14.25%10.64B-5.07%10.77B-5.07%10.77B-15.99%9.31B-16.19%9.31B3.57%11.34B3.57%11.34B
Total equity -23.75%9.23B-23.75%9.23B-25.74%10.54B-27.53%10.75B-29.31%12.11B-29.31%12.11B-20.11%14.19B-10.03%14.84B1.81%17.13B1.81%17.13B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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