Bank of Montreal (BMO)

NYSE: BMO · Real-Time Price · USD

96.31

0.83 (0.87%)

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

96.37

0.06%

Pre-market: May 02, 2025, 08:27 AM EDT

Bank of Montreal Balance Sheet Statement

Financials in CAD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	79.8B	68.74B	74.68B	79.8B	74.55B	77.81B	85.92B	73.77B	108.42B	93.2B	76.9B	77.99B	58.7B	101.56B	92.62B	107.55B	81.47B	66.44B	84.95B	79.28B	52.89B	56.79B	45.84B	43.36B	48.08B	50.45B	48.71B	43.56B	47.9B	39.09B	38.48B	41.89B	39.97B	36.1B	44.23B	43.5B	46.39B
Short-Term Investments	100.26B	44.79B	81.46B	399.3B	69.49B	32.25B	53.83B	56.52B	48.37B	25.01B	39.27B	37.88B	43.07B	20.41B	64.55B	61.17B	70.57B	28.8B	78.49B	74.48B	74.1B	16.13B	67.43B	68.67B	66.7B	62.44B	59.32B	56.56B	49.76B	54.08B	23.73B	18.89B	16.07B	55.66B	16.38B	20.98B	22.93B
Long-Term Investments	406.71B	398.61B	386.88B	39.43B	30.25B	321.1B	311.54B	315.61B	280.66B	272.92B	265.29B	253.78B	275.88B	232.69B	230.58B	212.75B	233.06B	234.19B	227.86B	213.81B	211.4B	189.34B	191.53B	190.96B	188.08B	180.94B	167.03B	165.18B	160.31B	163.2B	158.65B	157.04B	151.78B	149.99B	144.35B	138.2B	138.5B
Other Long-Term Assets	-435.51B	-426.62B	1,297.9B	906.42B	925.76B	866.06B	-338.58B	-342.91B	-293.06B	766.32B	-277.01B	-265.45B	-287.46B	-245.2B	-242.6B	-224.75B	-246.01B	-248.03B	-240.78B	-227.1B	-224.19B	-201.02B	-202.17B	-201.78B	-198.73B	-192.5B	-177.43B	-175.6B	-170.47B	-173.63B	-168.78B	-167.88B	497.79B	-160.69B	501.17B	-148.75B	-149.93B
Receivables	40.16B	42.43B	33.62B	35.02B	1.74B	11.81B	1.93B	2.13B	1.81B	8.09B	1.54B	1.24B	1.61B	6.7B	1.15B	1.14B	1.43B	5.95B	1.72B	1.9B	1.71B	5.8B	1.26B	1.31B	1.47B	5.99B	1.65B	2.11B	2.07B	9.11B	1.4B	1.45B	1.33B	906M	508M	736M	735M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-40.16B	-42.43B	398.54B	400.35B	341.36B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	180.06B	113.53B	473.22B	400.35B	341.36B	126.12B	141.68B	132.42B	158.6B	126.3B	117.72B	117.11B	103.38B	131.96B	158.32B	169.86B	153.47B	108.93B	165.16B	155.65B	128.7B	80.64B	114.53B	113.33B	116.24B	94.05B	109.68B	102.23B	99.72B	84.75B	63.61B	62.23B	57.36B	30.6B	61.13B	65.22B	70.06B
Property-Plant & Equipment	6.31B	6.32B	6.25B	6.26B	6.21B	6.37B	6.01B	6.11B	4.87B	5.1B	4.6B	4.58B	4.55B	4.87B	4.27B	4.3B	4.2B	4.86B	3.88B	3.97B	3.96B	2.92B	1.99B	1.98B	1.97B	2.92B	1.92B	1.97B	1.97B	2.03B	1.97B	2.07B	2.06B	2.15B	2.26B	2.23B	2.34B
Goodwill & Intangibles	22.49B	21.7B	21.6B	21.6B	21.18B	21.94B	21.03B	21.18B	7.54B	7.48B	7.13B	7.09B	7.03B	7.64B	7.75B	7.7B	8.75B	8.98B	9.04B	9.31B	8.83B	8.76B	8.65B	8.83B	8.67B	8.64B	8.48B	8.45B	8.2B	8.4B	8.17B	8.76B	8.39B	8.56B	8.43B	8.33B	9.09B
Total Long-Term Assets	1,288B	1,296.1B	1,712.7B	973.71B	983.4B	1,215.5B	1,478.9B	1,498.1B	1,323.1B	1,051.8B	1,264.1B	1,225.2B	1,249B	1,127.7B	1,118.2B	1,064.1B	1,133.3B	1,126.2B	1,122.9B	1,127.4B	1,047.6B	994.62B	993.7B	987.42B	956.21B	913.74B	892.65B	874.38B	848.49B	840.69B	836.19B	842.2B	660.01B	808.23B	656.21B	785.43B	800.87B
Total Assets	1,468.1B	1,409.6B	1,400.5B	1,374.1B	1,324.8B	1,293.3B	1,248.6B	1,250.9B	1,145.7B	1,139.2B	1,068.3B	1,041.6B	1,023.2B	988.17B	971.36B	949.84B	973.21B	949.26B	973.51B	987.07B	879.72B	852.2B	839.18B	830.47B	806.6B	773.29B	765.32B	743.57B	727.91B	709.58B	708.62B	718.94B	692.38B	687.93B	691.68B	681.46B	699.29B
Account Payables	41.28B	52.19B	34.52B	38.25B	n/a	19.72B	n/a	n/a	n/a	16.49B	n/a	n/a	n/a	13.82B	n/a	n/a	n/a	12.54B	n/a	n/a	n/a	12.51B	n/a	n/a	n/a	11.44B	n/a	n/a	n/a	11.11B	n/a	n/a	n/a	11.07B	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	111.86B	106.84B	106.42B	114.17B	103.11B	108.54B	102.39B	102.79B	110.57B	96.07B	97.8B	95.87B	90.73B	86.29B	90.77B	82.27B	87.82B	64.97B	65.76B	78.91B	76.41B	81.05B	79.08B	71.73B	76.94B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-153.14B	-165.13B	-140.94B	-152.41B	-103.11B	-146.42B	-102.39B	-102.79B	-200M	-120.48B	-232M	-77M	-192M	-100.33B	-154M	-193M	-196M	-77.63B	-56M	-88M	-96M	-101.55B	-32M	-42M	-84M	70.65B	-48M	-47M	-52M	71.91B	-32M	-42M	-91M	67.83B	-33M	-45M	-128M
Total Current Liabilities	n/a	n/a	n/a	n/a	103.11B	128.26B	102.39B	102.79B	110.57B	113B	97.8B	95.87B	90.73B	100.11B	90.77B	82.27B	87.82B	n/a	65.76B	78.91B	76.41B	93.56B	79.08B	71.73B	76.94B	91.42B	n/a	n/a	n/a	90.07B	n/a	n/a	n/a	86.22B	n/a	n/a	n/a
Long-Term Debt	162.48B	152.28B	147.1B	41.72B	139.66B	136.69B	136.17B	129.07B	137.54B	123.73B	161.4B	110.22B	104.42B	100.78B	94.28B	94.65B	102.61B	119.64B	117.45B	120.1B	113.21B	104.83B	119.06B	108.66B	113.23B	91.32B	29.16B	29.19B	29.97B	28.08B	26.75B	26.58B	26.16B	4.44B	4.46B	4.64B	5.25B
Other Long-Term Liabilities	-162.48B	-155.6B	-147.1B	1,252.8B	1,107.8B	-140.2B	-136.17B	-129.07B	-137.54B	-123.73B	-161.4B	-110.22B	-104.42B	-103.52B	-94.28B	-94.65B	-102.61B	-122.05B	-117.45B	-120.1B	-113.21B	-104.83B	-119.06B	-108.66B	-113.23B	-91.32B	691.4B	670.63B	655.12B	-28.08B	638.93B	647.45B	623.74B	-4.44B	-4.71B	-4.9B	-5.5B
Total Long-Term Liabilities	n/a	n/a	1,422.4B	1,294.5B	1,247.5B	1,297.5B	1,281.6B	1,274.5B	1,178.3B	1,134.2B	1,135.6B	1,058.5B	1,039.5B	982.72B	981.52B	963.14B	992.5B	960.26B	1,005.8B	1,020.4B	911.16B	848.8B	866.55B	852.14B	844.91B	765.71B	720.56B	699.82B	685.08B	645.76B	665.68B	674.03B	649.9B	607.63B	632.26B	625.7B	641.75B
Total Liabilities	1,380.5B	1,325.4B	1,317.5B	1,294.5B	1,247.5B	1,216.2B	1,174.4B	1,174.8B	1,070.8B	1,068.2B	1,001.3B	975.97B	963.37B	930.65B	913.66B	894.33B	917.06B	892.67B	918.92B	931.83B	827.54B	801.12B	788.54B	781.08B	759.25B	727.57B	720.56B	699.82B	685.08B	665.23B	665.68B	674.03B	649.9B	645.61B	650.98B	642.43B	657.67B
Total Debt	274.34B	262.44B	253.51B	257.24B	242.77B	248.74B	238.55B	231.86B	248.11B	222.64B	259.2B	206.09B	195.15B	189.81B	185.05B	176.91B	190.43B	187.01B	183.21B	199.01B	189.61B	185.88B	198.13B	180.39B	190.17B	163.8B	29.16B	29.19B	29.97B	28.08B	26.75B	26.58B	26.16B	4.44B	4.46B	4.64B	5.25B
Common Stock	23.92B	23.92B	23.91B	23.9B	23.41B	22.94B	22.47B	22.06B	21.64B	17.74B	17.39B	17.04B	13.63B	13.6B	13.61B	13.54B	13.54B	13.48B	13.21B	13B	13B	12.99B	12.96B	12.94B	12.91B	12.93B	12.92B	12.93B	13.02B	13.03B	13.04B	13.07B	12.79B	12.54B	12.46B	12.37B	12.35B
Retained Earnings	47.24B	46.47B	45.45B	44.77B	44.16B	44.92B	44.5B	44.14B	44.24B	45.12B	41.65B	41.27B	37.51B	35.5B	34.09B	32.56B	32.01B	30.75B	29.9B	29.43B	29.51B	28.73B	28.24B	27.41B	26.6B	25.85B	24.91B	24.12B	23.9B	23.71B	23.18B	22.7B	22.08B	21.2B	20.46B	19.81B	19.41B
Comprehensive Income	8.24B	5.42B	7.18B	5.51B	2.37B	1.86B	-89M	2.58B	1.75B	1.55B	1.93B	1.25B	2.79B	2.56B	3.84B	3.26B	4.48B	5.52B	5.83B	7.82B	4.02B	3.73B	3.79B	4.05B	3.19B	2.3B	2.38B	2.16B	1.36B	3.07B	2.16B	4.49B	3.45B	4.43B	4.22B	3.29B	6.29B
Shareholders Equity	87.56B	84.25B	82.93B	79.54B	77.25B	77.01B	74.17B	76.07B	74.91B	71.04B	66.99B	65.59B	59.8B	57.52B	57.7B	55.51B	56.15B	56.59B	54.59B	55.23B	52.18B	51.08B	50.64B	49.4B	47.35B	45.73B	44.76B	43.75B	42.83B	44.35B	42.93B	44.91B	42.46B	42.3B	40.68B	39B	41.59B
Total Investments	506.97B	443.4B	468.33B	438.73B	417.4B	354.63B	365.37B	372.13B	329.02B	297.92B	304.56B	291.66B	318.95B	253.1B	295.13B	273.92B	303.63B	262.99B	306.35B	288.29B	285.5B	205.56B	258.97B	259.63B	254.78B	243.38B	226.35B	221.74B	210.06B	217.27B	182.38B	175.94B	167.85B	205.65B	160.74B	159.18B	161.43B