Bank of Montreal
BMO.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 294.42B | 283.99B | 290.43B | 290.49B | 269.93B |
| Total Receivables | 27.75B | 31.37B | 24.34B | 25.48B | 1.30B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 424.24M | 17.08B | 419.89M | 2.83B | 5.41B |
| Total Current Assets | 322.59B | 332.45B | 315.18B | 318.80B | 276.63B |
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| Total Current Assets | 322.59B | 332.45B | 315.18B | 318.80B | 276.63B |
| Net Property, Plant & Equipment | 4.36B | 4.53B | 4.52B | 4.56B | 4.64B |
| Long-term Investments | 12.08B | 12.04B | 12.05B | 12.08B | 12.10B |
| Goodwill | 12.08B | 12.04B | 12.05B | 12.08B | 12.10B |
| Total Other Intangibles | 3.46B | 3.53B | 3.59B | 3.63B | 3.74B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.79B | 56.11B | 56.98B | 58.69B | 62.80B |
| Total Assets | 1.01T | 1.01T | 1.01T | 999.75B | 990.19B |
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| Total Accounts Payable | 688.75B | 656.83B | 698.78B | 682.17B | 683.27B |
| Total Accrued Expenses | 28.52B | 30.38B | 24.99B | 27.83B | -- |
| Short-term Debt | 45.85B | 78.80B | 35.83B | 35.28B | 28.60B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.58B | 81.39B | 93.14B | 90.26B | 83.60B |
| Total Finance Division Other Current Liabilities | 42.28B | 30.93B | 40.91B | 45.91B | 78.98B |
| Total Other Current Liabilities | 42.28B | 30.93B | 40.91B | 45.91B | 78.98B |
| Total Current Liabilities | 891.97B | 878.33B | 893.65B | 881.45B | 874.45B |
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| Total Current Liabilities | 891.97B | 878.33B | 893.65B | 881.45B | 874.45B |
| Long-Term Debt | 36.36B | 52.29B | 30.55B | 30.36B | 25.72B |
| Short-term Debt | 45.85B | 78.80B | 35.83B | 35.28B | 28.60B |
| Capital Leases | -- | 2.39B | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.50B | 18.09B | 29.60B | 30.05B | 32.26B |
| Total Liabilities | 953.83B | 951.10B | 953.80B | 941.85B | 932.43B |
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| Common Stock & APIC | 16.78B | 17.42B | 17.56B | 17.64B | 17.76B |
| Retained Earnings | 32.64B | 33.35B | 32.90B | 32.58B | 33.01B |
| Treasury Stock & Other | 9.87B | 8.22B | 5.20B | 4.01B | 4.50B |
| Total Common Equity | 59.29B | 58.99B | 55.66B | 54.22B | 55.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.21B | 1.47B | 4.37B | 3.65B | 2.47B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.21B | 1.47B | 4.37B | 3.65B | 2.47B |
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| Total Common Equity | 59.29B | 58.99B | 55.66B | 54.22B | 55.27B |
| Total Preferred Equity | 1.21B | 1.47B | 4.37B | 3.65B | 2.47B |
| Total Minority Interest | 28.33M | 25.83M | 22.44M | 22.56M | 21.68M |
| Total Equity | 60.53B | 60.49B | 60.06B | 57.89B | 57.76B |
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