Bank of Montreal
BMO
$92.67
$1.471.61%
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 290.43B | 290.49B | 269.93B | 260.73B | 271.41B |
| Total Receivables | 24.34B | 25.48B | 1.30B | 7.55B | 1.46B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 419.89M | 2.83B | 5.41B | 19.42B | 7.34B |
| Total Current Assets | 315.18B | 318.80B | 276.63B | 287.71B | 280.21B |
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| Total Current Assets | 315.18B | 318.80B | 276.63B | 287.71B | 280.21B |
| Net Property, Plant & Equipment | 4.52B | 4.56B | 4.64B | 4.58B | 4.57B |
| Long-term Investments | 12.05B | 12.08B | 12.10B | 12.04B | 12.10B |
| Goodwill | 12.05B | 12.08B | 12.10B | 12.04B | 12.10B |
| Total Other Intangibles | 3.59B | 3.63B | 3.74B | 3.76B | 3.89B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.98B | 58.69B | 62.80B | 34.67B | 35.29B |
| Total Assets | 1.01T | 999.75B | 990.19B | 931.16B | 949.17B |
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| Total Accounts Payable | 698.78B | 682.17B | 683.27B | 605.08B | 671.71B |
| Total Accrued Expenses | 24.99B | 27.83B | -- | 15.49B | -- |
| Short-term Debt | 35.83B | 35.28B | 28.60B | 74.22B | 32.90B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.14B | 90.26B | 83.60B | 79.85B | 77.54B |
| Total Finance Division Other Current Liabilities | 40.91B | 45.91B | 78.98B | 42.34B | 42.57B |
| Total Other Current Liabilities | 40.91B | 45.91B | 78.98B | 42.34B | 42.57B |
| Total Current Liabilities | 893.65B | 881.45B | 874.45B | 816.97B | 824.71B |
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| Total Current Liabilities | 893.65B | 881.45B | 874.45B | 816.97B | 824.71B |
| Long-Term Debt | 30.55B | 30.36B | 25.72B | 42.42B | 21.96B |
| Short-term Debt | 35.83B | 35.28B | 28.60B | 74.22B | 32.90B |
| Capital Leases | -- | -- | -- | 2.52B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.60B | 30.05B | 32.26B | 13.78B | 46.10B |
| Total Liabilities | 953.80B | 941.85B | 932.43B | 875.70B | 892.77B |
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| Common Stock & APIC | 17.56B | 17.64B | 17.76B | 16.75B | 17.34B |
| Retained Earnings | 32.90B | 32.58B | 33.01B | 32.34B | 33.83B |
| Treasury Stock & Other | 5.20B | 4.01B | 4.50B | 3.97B | 2.71B |
| Total Common Equity | 55.66B | 54.22B | 55.27B | 53.07B | 53.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.37B | 3.65B | 2.47B | 2.38B | 2.51B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.37B | 3.65B | 2.47B | 2.38B | 2.51B |
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| Total Common Equity | 55.66B | 54.22B | 55.27B | 53.07B | 53.88B |
| Total Preferred Equity | 4.37B | 3.65B | 2.47B | 2.38B | 2.51B |
| Total Minority Interest | 22.44M | 22.56M | 21.68M | 20.16M | 15.96M |
| Total Equity | 60.06B | 57.89B | 57.76B | 55.47B | 56.40B |
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