BANK OF MONTREAL (BMO.CA) Stock Balance Sheet
TSX:BMO - Toronto Stock Exchange - CA0636711016 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 53.52B | 45.57B | 54.55B | 61.23B | 65.28B | |||
| Investments | 548.50B | 600.09B | 531.63B | 500.49B | 425.84B | |||
| Net Loans | 688.71B | 678.08B | 656.79B | 551.60B | 458.68B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.31B | 6.25B | 6.24B | 4.84B | 4.45B | |||
| Investments And Advances | N/A | 1.73B | 1.46B | N/A | N/A | |||
| Goodwill | 17.48B | 16.77B | 16.73B | 5.29B | 5.38B | |||
| Intangibles | 5.00B | 4.92B | 5.22B | 2.19B | 2.27B | |||
| Other Non-Current Assets | 2.92B | 4.32B | 4.73B | 2.49B | 2.27B | |||
| TOTAL ASSETS | 1468.09B | 1409.65B | 1347.01B | 1139.20B | 988.17B | |||
| LIABILITIES | ||||||||
| Total Deposits | 996.83B | 982.44B | 910.88B | 769.48B | 685.63B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 144.94B | 129.63B | |||
| Short Term Debt | 163.59B | 144.01B | 148.55B | 144.94B | 129.63B | |||
| Current Portion Of LT Debt. | 5.77B | 4.43B | 4.80B | 6.58B | 7.28B | |||
| Accrued Expenses | N/A | 6.47B | 5.30B | 2.32B | 960.00M | |||
| Accounts Payable | 41.28B | 45.72B | 65.75B | 14.61B | 12.86B | |||
| Other Current Liabilities | N/A | 470.00M | 44.00M | 425.00M | 221.00M | |||
| Total Current Liabilities | 210.64B | 201.10B | 224.44B | 168.88B | 150.94B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 52.63B | 49.24B | 35.36B | 31.47B | 27.84B | |||
| Deferred Taxes/Income | N/A | 1.00M | 16.00M | 102.00M | 192.00M | |||
| Other Non-Current Liabilities | 119.88B | 92.22B | 92.07B | 84.99B | 52.02B | |||
| Total Non-Current Liabilities | 1169.89B | 1124.30B | 1046.47B | 899.28B | 779.71B | |||
| TOTAL LIABILITIES | 1380.53B | 1325.40B | 1270.91B | 1068.16B | 930.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 47.24B | 46.47B | 44.01B | 45.12B | 35.50B | |||
| Additional Paid In Capital | 363.00M | 354.00M | 328.00M | 317.00M | 313.00M | |||
| Minority Interest | 41.00M | 36.00M | 28.00M | N/A | N/A | |||
| Common Shares | 25.67B | 25.97B | 26.24B | 20.39B | 17.25B | |||
| Other Shareholders' Equity | 14.58B | 11.77B | 5.35B | 4.64B | 4.65B | |||
| Shares Outstanding | 728.76M | 729.53M | 720.91M | 676.93M | 648.00M | |||
| Tangible Book Value per Share | 86.89 | 82.93 | 70.54 | 89.98 | 71.34 | |||
| Total Shareholders' Equity | 87.56B | 84.25B | 76.09B | 71.04B | 57.52B | |||
| TOTAL LIABILITIES AND EQUITY | 1468.09B | 1409.65B | 1347.01B | 1139.20B | 988.17B | |||
| Statistics | ||||||||
| Debt/Equity | 2.47 | 2.29 | 2.42 | 2.48 | 2.74 | |||
| Return On Assets (ROA) | 0.53% | 0.49% | 0.30% | 1.17% | 0.76% | |||
| Return On Equity (ROE) | 8.85% | 8.23% | 5.38% | 18.73% | 13.06% | |||
All data in CAD , ROIC based on taxRate of 0.28