Bank of Montreal (BMO)

NYSE: BMO · Real-Time Price · USD

96.31

0.83 (0.87%)

At close: May 01, 2025, 3:59 PM

96.32

0.01%

Pre-market: May 02, 2025, 07:01 AM EDT

Bank of Montreal Balance Sheet Statement

Financials in CAD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	68.74B	77.81B	93.2B	101.56B	66.44B	56.79B	50.45B	39.09B	36.1B
Short-Term Investments	44.79B	32.25B	25.01B	20.41B	28.8B	64.52B	62.44B	54.08B	55.66B
Long-Term Investments	398.61B	321.1B	272.92B	232.69B	234.19B	189.34B	180.94B	163.2B	149.99B
Other Long-Term Assets	-426.62B	866.06B	766.32B	-245.2B	-248.03B	-201.02B	-192.5B	-173.63B	-160.69B
Receivables	42.43B	11.81B	8.09B	6.7B	5.95B	5.8B	5.99B	9.11B	9.94B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-42.43B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	113.53B	126.12B	126.3B	128.67B	101.19B	127.31B	94.05B	84.75B	70.28B
Property-Plant & Equipment	6.32B	6.37B	5.1B	4.87B	4.86B	2.92B	2.92B	2.03B	2.15B
Goodwill & Intangibles	21.7B	21.94B	7.48B	7.64B	8.98B	8.76B	8.64B	8.4B	8.56B
Total Long-Term Assets	1,296.1B	1,215.5B	1,051.8B	1,127.7B	1,126.2B	994.62B	913.74B	840.69B	808.23B
Total Assets	1,409.6B	1,347B	1,139.2B	988.17B	949.26B	852.2B	773.29B	709.58B	687.93B
Account Payables	52.19B	19.72B	16.49B	13.82B	12.54B	12.51B	11.44B	11.11B	11.07B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	106.84B	108.54B	96.07B	86.29B	64.97B	81.05B	n/a	n/a	n/a
Other Current Liabilities	-165.13B	-146.42B	-120.48B	-100.33B	-77.63B	-101.55B	70.65B	71.91B	67.83B
Total Current Liabilities	n/a	n/a	113B	100.11B	n/a	93.56B	91.42B	90.07B	86.22B
Long-Term Debt	152.28B	136.69B	123.73B	100.78B	119.64B	104.83B	91.32B	28.08B	4.44B
Other Long-Term Liabilities	-155.6B	1,076B	-123.73B	-103.52B	-122.05B	-104.83B	-91.32B	-28.08B	-4.44B
Total Long-Term Liabilities	n/a	1,216.2B	1,134.2B	982.72B	960.26B	848.8B	765.71B	645.76B	607.63B
Total Liabilities	1,325.4B	1,270.9B	1,068.2B	930.65B	892.67B	801.12B	727.57B	665.23B	645.61B
Total Debt	262.44B	248.74B	222.64B	189.81B	187.01B	185.88B	163.8B	28.08B	4.44B
Common Stock	23.92B	22.94B	17.74B	13.6B	13.48B	12.99B	12.93B	13.03B	12.54B
Retained Earnings	46.47B	44.92B	45.12B	35.5B	30.75B	28.73B	25.85B	23.71B	21.2B
Comprehensive Income	5.42B	1.86B	1.55B	2.56B	5.52B	3.73B	2.3B	3.07B	4.43B
Shareholders Equity	84.25B	77.01B	71.04B	57.52B	56.59B	51.08B	45.73B	44.35B	42.3B
Total Investments	443.4B	354.63B	297.92B	253.1B	262.99B	253.85B	243.38B	217.27B	205.65B