BANK OF MONTREAL (BMO.CA) Stock Balance Sheet
TSX:BMO - Toronto Stock Exchange - CA0636711016 - Common Stock - Currency: CAD
| 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 45.57B | 54.55B | 61.23B | 65.28B | 40.19B | |||
| Investments | 600.09B | 531.63B | 500.49B | 425.84B | 434.91B | |||
| Net Loans | 678.08B | 656.79B | 551.60B | 458.68B | 445.68B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.25B | 6.24B | 4.84B | 4.45B | 4.18B | |||
| Investments And Advances | 1.73B | 1.46B | N/A | N/A | N/A | |||
| Goodwill | 16.77B | 16.73B | 5.29B | 5.38B | 6.54B | |||
| Intangibles | 4.92B | 5.22B | 2.19B | 2.27B | 2.44B | |||
| Other Non-Current Assets | 4.32B | 4.73B | 2.49B | 2.27B | 1.64B | |||
| TOTAL ASSETS | 1409.65B | 1347.01B | 1139.20B | 988.17B | 949.26B | |||
| LIABILITIES | ||||||||
| Total Deposits | 982.44B | 910.88B | 769.48B | 685.63B | 659.03B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | 144.94B | 129.63B | 117.58B | |||
| Short Term Debt | 144.01B | 148.55B | 144.94B | 129.63B | 117.58B | |||
| Current Portion Of LT Debt. | 4.43B | 4.80B | 6.58B | 7.28B | 6.00B | |||
| Accrued Expenses | 6.47B | 5.30B | 2.32B | 960.00M | 1.36B | |||
| Accounts Payable | 45.72B | 65.75B | 14.61B | 12.86B | 11.69B | |||
| Other Current Liabilities | 470.00M | 44.00M | 425.00M | 221.00M | 126.00M | |||
| Total Current Liabilities | 201.10B | 224.44B | 168.88B | 150.94B | 136.75B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 49.24B | 35.36B | 31.47B | 27.84B | 32.17B | |||
| Deferred Taxes/Income | 1.00M | 16.00M | 102.00M | 192.00M | 108.00M | |||
| Other Non-Current Liabilities | 92.22B | 92.07B | 84.99B | 52.02B | 51.11B | |||
| Total Non-Current Liabilities | 1124.30B | 1046.47B | 899.28B | 779.71B | 755.91B | |||
| TOTAL LIABILITIES | 1325.40B | 1270.91B | 1068.16B | 930.65B | 892.67B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 46.47B | 44.01B | 45.12B | 35.50B | 30.75B | |||
| Additional Paid In Capital | 354.00M | 328.00M | 317.00M | 313.00M | 302.00M | |||
| Minority Interest | 36.00M | 28.00M | N/A | N/A | N/A | |||
| Common Shares | 25.97B | 26.24B | 20.39B | 17.25B | 18.12B | |||
| Other Shareholders' Equity | 11.77B | 5.35B | 4.64B | 4.65B | 7.23B | |||
| Shares Outstanding | 729.53M | 720.91M | 676.93M | 648.00M | 645.00M | |||
| Tangible Book Value per Share | 82.93 | 70.54 | 89.98 | 71.34 | 66.55 | |||
| Total Shareholders' Equity | 84.25B | 76.09B | 71.04B | 57.52B | 56.59B | |||
| TOTAL LIABILITIES AND EQUITY | 1409.65B | 1347.01B | 1139.20B | 988.17B | 949.26B | |||
| Statistics | ||||||||
| Debt/Equity | 2.29 | 2.42 | 2.48 | 2.74 | 2.65 | |||
| Return On Assets (ROA) | 0.49% | 0.30% | 1.17% | 0.76% | 0.51% | |||
| Return On Equity (ROE) | 8.23% | 5.38% | 18.73% | 13.06% | 8.57% | |||
All data in CAD , ROIC based on taxRate of 0.28