BMO | Bank of Montreal Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1293.27 Billion	1139.19 Billion	988.17 Billion	949.26 Billion	852.19 Billion	774.04 Billion
Total Current Assets	126.11 Billion	126.3 Billion	128.66 Billion	101.18 Billion	127.3 Billion	98.18 Billion
Cash And Short Term Investments	114.31 Billion	118.2 Billion	121.97 Billion	95.23 Billion	121.3 Billion	88.05 Billion
Cash and Cash Equivalents	82.05 Billion	93.2 Billion	101.56 Billion	66.44 Billion	56.79 Billion	50.44 Billion
Short Term Investments	32.25 Billion	25 Billion	20.4 Billion	28.79 Billion	64.51 Billion	62.44 Billion
Net Receivables	11.8 Billion	8.09 Billion	6.69 Billion	5.94 Billion	6 Billion	10.12 Billion
Inventory	-342.19 Billion	-335.9 Billion	-334.07 Billion	-295.59 Billion	-276.29 Billion	-259.77 Billion
Other Current Assets	342.19 Billion	335.9 Billion	334.07 Billion	295.59 Billion	276.29 Billion	259.77 Billion
Total Non-Current Assets	350.68 Billion	285.49 Billion	245.2 Billion	248.03 Billion	201.02 Billion	192.5 Billion
Net PPE	6.36 Billion	5.1 Billion	4.86 Billion	4.86 Billion	2.92 Billion	2.92 Billion
Good Will And Intangible Assets	21.94 Billion	7.47 Billion	7.64 Billion	8.97 Billion	8.76 Billion	8.64 Billion
Good Will	16.72 Billion	5.28 Billion	5.37 Billion	6.53 Billion	6.34 Billion	6.37 Billion
Intangible Assets	5.21 Billion	2.19 Billion	2.26 Billion	2.44 Billion	2.42 Billion	2.27 Billion
Long-Term Investments	322.37 Billion	272.91 Billion	232.68 Billion	234.19 Billion	189.33 Billion	180.93 Billion
Tax Assets	3.08 Billion	1.17 Billion	1.28 Billion	1.47 Billion	1.56 Billion	2.03 Billion
Other Non Current Assets	-3.08 Billion	-1.17 Billion	-1.28 Billion	-1.47 Billion	-1.56 Billion	-2.03 Billion
Other Assets	816.47 Billion	727.4 Billion	614.3 Billion	600.04 Billion	523.86 Billion	483.36 Billion
Total Liabilities	1216.23 Billion	1068.16 Billion	930.65 Billion	892.66 Billion	801.11 Billion	728.32 Billion
Total Current Liabilities	128.25 Billion	113 Billion	100.1 Billion	94.21 Billion	93.56 Billion	91.41 Billion
Account Payables	19.72 Billion	16.93 Billion	13.81 Billion	13.04 Billion	12.51 Billion	11.4 Billion
Tax Payables	44 Million	425 Million	221 Million	126 Million	55 Million	50 Million
Short Term Debt	108.53 Billion	96.07 Billion	86.28 Billion	81.16 Billion	81.05 Billion	80.01 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-128.25 Billion	-113 Billion	-100.1 Billion	-94.21 Billion	-93.56 Billion	-91.41 Billion
Total Non Current Liabilities	140.21 Billion	113 Billion	103.71 Billion	105.95 Billion	104.88 Billion	91.41 Billion
Long-Term Debt	140.19 Billion	126.56 Billion	103.51 Billion	105.84 Billion	104.82 Billion	31.83 Billion
Deferred Revenue Non Current	-	-	-	-	-	73.74 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-140.21 Billion	-13.66 Billion	-103.71 Billion	-105.95 Billion	-104.88 Billion	-14.23 Billion
Other Liabilities	947.76 Billion	842.15 Billion	726.83 Billion	692.49 Billion	602.66 Billion	545.49 Billion
Total Equity	77.03 Billion	71.03 Billion	57.52 Billion	56.59 Billion	51.07 Billion	45.72 Billion
Stock Holders Equity	77 Billion	71.03 Billion	57.52 Billion	56.59 Billion	51.07 Billion	45.72 Billion
Common Stock	22.94 Billion	17.74 Billion	13.59 Billion	13.48 Billion	12.99 Billion	13.13 Billion
Retained Earnings	44.92 Billion	45.11 Billion	35.49 Billion	30.74 Billion	28.72 Billion	25.85 Billion
Accumulated other comprehensive income	1.86 Billion	1.55 Billion	2.55 Billion	5.51 Billion	3.72 Billion	2.3 Billion
Common Stock Equity	77 Billion	71.03 Billion	57.52 Billion	56.59 Billion	51.07 Billion	45.72 Billion
Capital Lease Obligation	3.5 Billion	2.83 Billion	2.74 Billion	2.4 Billion	-	-
Total Investments	354.63 Billion	297.92 Billion	253.09 Billion	262.98 Billion	253.85 Billion	216.94 Billion
Total Debt	248.73 Billion	222.64 Billion	189.8 Billion	187.01 Billion	185.88 Billion	31.83 Billion
Net Debt	166.67 Billion	129.44 Billion	88.24 Billion	120.57 Billion	129.09 Billion	-18.61 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	1400.47 Billion	1374.05 Billion	1324.76 Billion	1293.27 Billion	1293.27 Billion	1248.55 Billion
Total Current Assets	398.54 Billion	400.34 Billion	341.35 Billion	126.11 Billion	126.11 Billion	141.67 Billion
Cash And Short Term Investments	-74.76 Billion	-79.86 Billion	148.35 Billion	114.31 Billion	114.31 Billion	139.75 Billion
Cash and Cash Equivalents	78.32 Billion	84.21 Billion	78.86 Billion	82.05 Billion	82.05 Billion	85.92 Billion
Short Term Investments	81.45 Billion	70.34 Billion	69.49 Billion	32.25 Billion	32.25 Billion	53.83 Billion
Net Receivables	33.61 Billion	35.02 Billion	1.73 Billion	11.8 Billion	11.8 Billion	1.92 Billion
Inventory	41.14 Billion	44.84 Billion	-150.09 Billion	-342.19 Billion	-342.19 Billion	-335.44 Billion
Other Current Assets	398.54 Billion	400.34 Billion	341.35 Billion	342.19 Billion	342.19 Billion	335.44 Billion
Total Non-Current Assets	1001.93 Billion	973.7 Billion	983.4 Billion	350.68 Billion	350.68 Billion	338.58 Billion
Net PPE	6.24 Billion	6.26 Billion	6.2 Billion	6.36 Billion	6.36 Billion	6.01 Billion
Good Will And Intangible Assets	21.6 Billion	21.59 Billion	21.18 Billion	21.94 Billion	21.94 Billion	21.03 Billion
Good Will	16.64 Billion	16.6 Billion	16.18 Billion	16.72 Billion	16.72 Billion	15.91 Billion
Intangible Assets	4.96 Billion	4.99 Billion	5 Billion	5.21 Billion	5.21 Billion	5.12 Billion
Long-Term Investments	38.48 Billion	39.43 Billion	30.25 Billion	322.37 Billion	322.37 Billion	311.53 Billion
Tax Assets	3.26 Billion	3.59 Billion	3.04 Billion	3.08 Billion	3.08 Billion	2.88 Billion
Other Non Current Assets	932.32 Billion	902.82 Billion	922.72 Billion	-3.08 Billion	-3.08 Billion	-2.88 Billion
Other Assets	-	-	-	816.47 Billion	816.47 Billion	768.29 Billion
Total Liabilities	1317.51 Billion	1294.48 Billion	1247.48 Billion	1216.23 Billion	1216.23 Billion	1174.36 Billion
Total Current Liabilities	694.93 Billion	674.01 Billion	618.4 Billion	128.25 Billion	128.25 Billion	102.38 Billion
Account Payables	34.52 Billion	38.24 Billion	-	19.72 Billion	19.72 Billion	-
Tax Payables	-	-	-	44 Million	44 Million	-
Short Term Debt	131.05 Billion	126.15 Billion	109.87 Billion	108.53 Billion	108.53 Billion	102.38 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	529.36 Billion	509.6 Billion	508.53 Billion	-128.25 Billion	-128.25 Billion	-102.38 Billion
Total Non Current Liabilities	622.57 Billion	620.47 Billion	629.07 Billion	140.21 Billion	140.21 Billion	136.16 Billion
Long-Term Debt	33.19 Billion	34.78 Billion	37.4 Billion	140.19 Billion	140.19 Billion	136.16 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	589.38 Billion	585.68 Billion	591.66 Billion	-140.21 Billion	-140.21 Billion	-136.16 Billion
Other Liabilities	-	-	-	947.76 Billion	947.76 Billion	935.8 Billion
Total Equity	82.95 Billion	79.57 Billion	77.27 Billion	77.03 Billion	77.03 Billion	74.19 Billion
Stock Holders Equity	82.92 Billion	79.53 Billion	77.25 Billion	77 Billion	77 Billion	74.17 Billion
Common Stock	23.91 Billion	23.89 Billion	23.41 Billion	22.94 Billion	22.94 Billion	22.47 Billion
Retained Earnings	45.45 Billion	44.77 Billion	44.16 Billion	44.92 Billion	44.92 Billion	44.5 Billion
Accumulated other comprehensive income	4.73 Billion	2.2 Billion	2.36 Billion	1.86 Billion	1.86 Billion	-89 Million
Common Stock Equity	82.92 Billion	79.53 Billion	77.25 Billion	77 Billion	77 Billion	74.17 Billion
Capital Lease Obligation	-	-	-	3.5 Billion	3.5 Billion	-
Total Investments	38.48 Billion	39.43 Billion	30.25 Billion	354.63 Billion	354.63 Billion	365.36 Billion
Total Debt	164.24 Billion	160.94 Billion	147.28 Billion	248.73 Billion	248.73 Billion	238.55 Billion
Net Debt	85.92 Billion	76.72 Billion	68.42 Billion	166.67 Billion	166.67 Billion	152.63 Billion

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