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 | 3.67% | -2.22% | -0.02% | 7.62% | 3.77% |
| Total Receivables | -11.54% | 28.90% | -4.50% | 1,861.66% | -97.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.52% | 3,968.64% | -85.14% | -47.76% | -72.15% |
| Total Current Assets | -2.96% | 5.48% | -1.13% | 15.24% | -15.22% |
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| Total Current Assets | -2.96% | 5.48% | -1.13% | 15.24% | -15.22% |
| Net Property, Plant & Equipment | -3.78% | 0.19% | -0.69% | -1.78% | 1.20% |
| Long-term Investments | 0.36% | -0.08% | -0.27% | -0.12% | 0.42% |
| Goodwill | 0.36% | -0.08% | -0.27% | -0.12% | 0.42% |
| Total Other Intangibles | -2.21% | -1.59% | -1.16% | -2.79% | -0.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.03% | -1.52% | -2.92% | -6.54% | -15.26% |
| Total Assets | 0.27% | -0.22% | 1.41% | 0.97% | 2.10% |
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| Total Accounts Payable | 4.86% | -6.00% | 2.43% | -0.16% | 12.76% |
| Total Accrued Expenses | -6.12% | 21.56% | -10.19% | -- | -- |
| Short-term Debt | -41.82% | 119.94% | 1.55% | 23.35% | -61.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.38% | -12.62% | 3.20% | 7.96% | 5.97% |
| Total Finance Division Other Current Liabilities | 36.68% | -24.39% | -10.90% | -41.87% | 85.82% |
| Total Other Current Liabilities | 36.68% | -24.39% | -10.90% | -41.87% | 85.82% |
| Total Current Liabilities | 1.55% | -1.71% | 1.38% | 0.80% | 3.47% |
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| Total Current Liabilities | 1.55% | -1.71% | 1.38% | 0.80% | 3.47% |
| Long-Term Debt | -30.47% | 71.15% | 0.66% | 18.04% | -40.73% |
| Short-term Debt | -41.82% | 119.94% | 1.55% | 23.35% | -61.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.96% | -38.88% | -1.51% | -6.84% | 34.29% |
| Total Liabilities | 0.29% | -0.28% | 1.27% | 1.01% | 1.90% |
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| Common Stock & APIC | -3.67% | -0.80% | -0.46% | -0.68% | 6.02% |
| Retained Earnings | -2.11% | 1.35% | 1.01% | -1.31% | 4.18% |
| Treasury Stock & Other | 20.02% | 58.14% | 29.74% | -11.04% | 13.33% |
| Total Common Equity | 0.51% | 5.97% | 2.65% | -1.90% | 5.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -17.81% | -66.34% | 19.80% | 47.90% | 3.81% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -17.81% | -66.34% | 19.80% | 47.90% | 3.81% |
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| Total Common Equity | 0.51% | 5.97% | 2.65% | -1.90% | 5.46% |
| Total Preferred Equity | -17.81% | -66.34% | 19.80% | 47.90% | 3.81% |
| Total Minority Interest | 9.65% | 15.11% | -0.50% | 4.06% | 7.52% |
| Total Equity | 0.07% | 0.71% | 3.73% | 0.23% | 5.39% |
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