Bank of Montreal (BMO) - Financials, balance sheet (annual)

174.72000 CAD

1.59

0.92%

Last update Sep 5, 3:59 PM EDT

Market closed

Day range

174.72000

173.10001

175.61000

Previous close

173.13000

Open

174.22000

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Bank of Montreal

174.72

1.59

0.92%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.4T	—	—	—
Current assets	—	—	—	—
Cash	62.7B	75.4B	85.1B	91.3B
Cash equivalents	—	—	—	3.3B
Cash and cash equivalents	68.7B	82.0B	93.2B	101.6B
Other short term investments	44.8B	62.8B	43.6B	63.1B
Accounts receivable	40.2B	62.9B	6.7B	5.1B
Other receivables	2.2B	2.1B	1.4B	1.6B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	5.4B	5.5B	4.6B	4.3B
Land and improvements	317M	323M	119M	99M
Machinery furniture equipment	2.5B	2.9B	2.7B	2.3B
Construction in progress	—	—	—	—
Leases	2.7B	2.4B	2.1B	1.9B
Accumulated depreciation	-6.6B	-6.9B	-6.1B	-5.1B
Goodwill	38.5B	38.7B	12.8B	13.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.9B	5.2B	2.2B	2.3B
Investments and advances	398.1B	321.1B	272.9B	232.7B
Other non current assets	—	—	—	—
Total liabilities	1.3T	—	—	—
Current liabilities	—	—	—	—
Accounts payable	52.2B	71.1B	16.5B	13.8B
Accrued expenses	—	—	—	—
Short term debt	106.8B	108.5B	96.1B	86.3B
Deferred revenue	—	—	—	—
Tax payable	470M	44M	425M	221M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	155.6B	140.2B	126.6B	103.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1M	16M	102M	192M
Derivative product liabilities	58.3B	50.2B	60.0B	30.8B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	23.9B	22.9B	17.7B	13.6B
Retained earnings	46.5B	44.0B	45.1B	35.5B
Other shareholders equity	5.4B	1.9B	1.6B	2.6B
Total shareholders equity	84.3B	76.1B	71.0B	57.5B
Additional paid in capital	354M	328M	317M	313M
Treasury stock	—	—	—	—
Minority interest	36M	28M	0	—