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    Bank of Montreal

    NYSE: BMO · Real-Time Price · USD
    114.10
    -0.07 (-0.06%)
    At close: Aug 15, 2025, 9:58 AM

    Bank of Montreal Balance Sheet Statement

    Financials in CAD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Cash & Equivalents
    		 68.74B 82.04B 93.2B 101.56B
    Short-Term Investments
    		 44.79B 62.82B 43.56B 63.12B
    Long-Term Investments
    		 916.87B 832.1B 721.37B 560.45B
    Other Long-Term Assets
    		 305.78B 273.36B 259.22B 242.54B
    Receivables
    		 42.43B 64.96B 8.09B 6.7B
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 155.96B 209.82B 144.85B 171.38B
    Property-Plant & Equipment
    		 6.32B 6.37B 5.1B 4.87B
    Goodwill & Intangibles
    		 21.7B 21.94B 7.48B 7.64B
    Total Long-Term Assets
    		 1,253.7B 1,137.2B 994.34B 816.79B
    Total Assets
    		 1,409.6B 1,347B 1,139.2B 988.17B
    Account Payables
    		 52.19B 71.05B 16.49B 13.82B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 217.63B 214.64B 200.03B 183.84B
    Other Current Liabilities
    		 806.9B 744.75B 625.87B 563.02B
    Total Current Liabilities
    		 1,076.7B 1,030.4B 842.39B 760.68B
    Long-Term Debt
    		 152.28B 136.69B 123.73B 100.78B
    Other Long-Term Liabilities
    		 93.05B 100.23B 99.09B 66.26B
    Total Long-Term Liabilities
    		 248.65B 240.44B 225.77B 169.97B
    Total Liabilities
    		 1,325.4B 1,270.9B 1,068.2B 930.65B
    Total Debt
    		 373.23B 354.84B 326.6B 287.36B
    Common Stock
    		 23.92B 22.94B 17.74B 13.6B
    Retained Earnings
    		 46.47B 44.01B 45.12B 35.5B
    Comprehensive Income
    		 5.42B 1.86B 1.55B 2.56B
    Shareholders Equity
    		 84.25B 76.09B 71.04B 57.52B
    Total Investments
    		 961.66B 894.92B 764.93B 623.57B

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