Bank of Montreal
BMO.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.54% | 9.07% | 9.18% | 7.01% | 14.76% |
| Total Receivables | 42.05% | 2,036.11% | -32.89% | 1,563.05% | 1,524.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.68% | -92.16% | -12.03% | -94.28% | -64.18% |
| Total Current Assets | 4.91% | 16.61% | 1.89% | 12.48% | 21.41% |
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| Total Current Assets | 4.91% | 16.61% | 1.89% | 12.48% | 21.41% |
| Net Property, Plant & Equipment | -2.13% | -5.97% | -1.10% | -1.02% | 1.09% |
| Long-term Investments | -0.38% | -0.12% | -0.06% | -0.42% | 2.23% |
| Goodwill | -0.38% | -0.12% | -0.06% | -0.42% | 2.23% |
| Total Other Intangibles | -3.92% | -7.54% | -5.89% | -7.75% | -4.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.34% | 6.35% | -24.29% | 61.44% | 63.55% |
| Total Assets | 4.26% | 2.44% | 4.30% | 6.81% | 8.38% |
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| Total Accounts Payable | 1.66% | 0.80% | 8.40% | 4.03% | 5.67% |
| Total Accrued Expenses | 26.73% | -- | -30.23% | -- | -- |
| Short-term Debt | 18.41% | 60.29% | 6.17% | 8.90% | 14.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.03% | 3.56% | 3.17% | 20.13% | 11.55% |
| Total Finance Division Other Current Liabilities | 11.76% | -46.47% | -27.23% | -3.90% | 11.39% |
| Total Other Current Liabilities | 11.76% | -46.47% | -27.23% | -3.90% | 11.39% |
| Total Current Liabilities | 3.27% | 2.00% | 3.93% | 8.36% | 10.39% |
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| Total Current Liabilities | 3.27% | 2.00% | 3.93% | 8.36% | 10.39% |
| Long-Term Debt | 39.31% | 41.39% | 20.53% | 39.14% | 39.99% |
| Short-term Debt | 18.41% | 60.29% | 6.17% | 8.90% | 14.45% |
| Capital Leases | -- | -- | -5.45% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.06% | -20.95% | -24.69% | -35.79% | -34.83% |
| Total Liabilities | 4.07% | 2.30% | 3.94% | 6.84% | 8.72% |
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| Common Stock & APIC | -1.15% | -5.53% | 3.98% | 1.30% | 6.85% |
| Retained Earnings | 4.76% | -1.11% | 5.25% | -2.74% | 0.08% |
| Treasury Stock & Other | 131.00% | 119.06% | 106.85% | 91.60% | -12.84% |
| Total Common Equity | 12.17% | 7.26% | 12.55% | 3.31% | 1.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -65.29% | -50.98% | -38.08% | 74.21% | 49.92% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -65.29% | -50.98% | -38.08% | 74.21% | 49.92% |
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| Total Common Equity | 12.17% | 7.26% | 12.55% | 3.31% | 1.05% |
| Total Preferred Equity | -65.29% | -50.98% | -38.08% | 74.21% | 49.92% |
| Total Minority Interest | 21.92% | 30.69% | 28.15% | 40.57% | 60.99% |
| Total Equity | 7.29% | 4.79% | 10.36% | 6.48% | 3.19% |
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