Bank of Montreal
BMO.TO
TSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 269.93B | 260.73B | 271.41B | 253.14B | 278.09B |
| Total Receivables | 1.30B | 7.55B | 1.46B | 1.57B | 1.36B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.41B | 19.42B | 7.34B | 7.89B | 10.29B |
| Total Current Assets | 276.63B | 287.71B | 280.21B | 262.59B | 289.74B |
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| Total Current Assets | 276.63B | 287.71B | 280.21B | 262.59B | 289.74B |
| Net Property, Plant & Equipment | 4.64B | 4.58B | 4.57B | 4.51B | 3.65B |
| Long-term Investments | 12.10B | 12.04B | 12.10B | 11.82B | 3.94B |
| Goodwill | 12.10B | 12.04B | 12.10B | 11.82B | 3.94B |
| Total Other Intangibles | 3.74B | 3.76B | 3.89B | 3.80B | 1.71B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.80B | 34.67B | 35.29B | 35.89B | 34.39B |
| Total Assets | 990.19B | 931.16B | 949.17B | 922.41B | 859.05B |
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| Total Accounts Payable | 683.27B | 605.08B | 671.71B | 645.55B | 590.37B |
| Total Accrued Expenses | -- | 15.49B | -- | -- | -- |
| Short-term Debt | 28.60B | 74.22B | 32.90B | 30.82B | 33.06B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.60B | 79.85B | 77.54B | 80.91B | 79.47B |
| Total Finance Division Other Current Liabilities | 78.98B | 42.34B | 42.57B | 41.22B | 44.28B |
| Total Other Current Liabilities | 78.98B | 42.34B | 42.57B | 41.22B | 44.28B |
| Total Current Liabilities | 874.45B | 816.97B | 824.71B | 798.51B | 747.18B |
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| Total Current Liabilities | 874.45B | 816.97B | 824.71B | 798.51B | 747.18B |
| Long-Term Debt | 25.72B | 42.42B | 21.96B | 21.68B | 22.49B |
| Short-term Debt | 28.60B | 74.22B | 32.90B | 30.82B | 33.06B |
| Capital Leases | -- | 2.52B | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.26B | 13.78B | 46.10B | 46.11B | 33.21B |
| Total Liabilities | 932.43B | 875.70B | 892.77B | 866.31B | 802.88B |
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| Common Stock & APIC | 17.76B | 16.75B | 17.34B | 16.51B | 16.47B |
| Retained Earnings | 33.01B | 32.34B | 33.83B | 32.55B | 33.17B |
| Treasury Stock & Other | 4.50B | 3.97B | 2.71B | 4.60B | 4.05B |
| Total Common Equity | 55.27B | 53.07B | 53.88B | 53.66B | 53.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.47B | 2.38B | 2.51B | 2.43B | 2.47B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.47B | 2.38B | 2.51B | 2.43B | 2.47B |
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| Total Common Equity | 55.27B | 53.07B | 53.88B | 53.66B | 53.70B |
| Total Preferred Equity | 2.47B | 2.38B | 2.51B | 2.43B | 2.47B |
| Total Minority Interest | 21.68M | 20.16M | 15.96M | 14.01M | -- |
| Total Equity | 57.76B | 55.47B | 56.40B | 56.11B | 56.17B |
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