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

155.67000 CAD

0.98

0.63%

Last update Jul 16, 3:59 PM EDT

Main market

Day range

155.67000

154.14999

155.80000

Previous close

154.69000

Open

155.13000

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Bank of Montreal

155.67

0.98

0.63%

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	—