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

156.85001 CAD

0.34

0.22%

Last update Jul 18, 3:59 PM EDT

Market closed

Day range

156.85001

156.33000

157.22000

Previous close

157.19000

Open

157.17999

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Bank of Montreal

156.85

0.34

0.22%

Financials

Balance sheet

Fiscal date	Apr 2025	Jan 2025	Oct 2024	Jul 2024
Total assets	1.4T	1.5T	1.4T	1.4T
Current assets	—	—	—	—
Cash	—	—	62.7B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	68.6B	79.8B	68.7B	78.3B
Other short term investments	105.9B	100.3B	44.8B	81.5B
Accounts receivable	48.4B	38.1B	40.2B	32.2B
Other receivables	1.6B	2.1B	2.2B	1.5B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	5.4B	—
Land and improvements	—	—	317M	—
Machinery furniture equipment	—	—	2.5B	—
Construction in progress	—	—	—	—
Leases	—	—	2.7B	—
Accumulated depreciation	—	—	-6.6B	—
Goodwill	38.1B	40.0B	38.5B	38.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.8B	5.0B	4.9B	5.0B
Investments and advances	395.4B	406.7B	398.1B	386.9B
Other non current assets	—	—	—	—
Total liabilities	1.4T	1.4T	1.3T	1.3T
Current liabilities	—	—	—	—
Accounts payable	48.7B	41.3B	52.2B	34.5B
Accrued expenses	—	—	—	—
Short term debt	109.5B	111.9B	106.8B	106.4B
Deferred revenue	—	—	—	—
Tax payable	—	—	470M	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	166.1B	162.5B	155.6B	147.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	1M	—
Derivative product liabilities	57.7B	66.4B	58.3B	49.5B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	23.7B	23.9B	23.9B	23.9B
Retained earnings	47.2B	47.2B	46.5B	45.5B
Other shareholders equity	6.8B	8.2B	5.4B	4.7B
Total shareholders equity	85.8B	87.6B	84.3B	83.0B
Additional paid in capital	367M	363M	354M	346M
Treasury stock	—	—	—	—
Minority interest	38M	41M	36M	31M