Bank of Montreal (BMO.TO) Balance Sheet Annual - Discounting Cash Flows
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BMO.TO
Bank of Montreal
BMO.TO (TSX)
  • Financials

  • Bank of Montreal Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of CAD
Period Ending: 2025
10-31 		2024
10-31 		2023
10-31 		2022
10-31 		2021
10-31 		2020
10-31 		2019
10-31 		2018
10-31 		2017
10-31 		2016
10-31 		2015
10-31 		2014
10-31 		2013
10-31 		2012
10-31 		2011
10-31 		2010
10-31 		2009
10-31 		2008
10-31 		2007
10-31 		2006
10-31 		2005
10-31 		2004
10-31 		2003
10-31 		2002
10-31 		2001
10-31 		2000
10-31 		1999
10-31 		1998
10-31 		1997
10-31 		1996
10-31 		1995
10-31 		1994
10-31
Report Filing: 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31 2004-10-31 2003-10-31 2002-10-31 2001-10-31 2000-10-31 1999-10-31 1998-10-31 1997-10-31 1996-10-31 1995-10-31 1994-10-31
Total Current Assets 158,336 155,959 114,310 126,301 128,667 101,187 127,307 123,009 84,748 70,275 72,725 46,955 52,896 59,524 51,925 47,699 70,837 29,334 55,689 26,670 26,591 18,046 19,860 25,332 235,924 230,367 227,699 219,486 32,245 24,187 20,317 14,568
Cash and Short Term Investments 104,158 113,529 114,310 118,207 121,972 95,238 121,305 112,887 74,124 60,337 64,471 38,765 43,949 49,031 41,730 40,611 63,598 21,105 48,443 19,608 20,721 18,046 19,860 19,305 17,658 18,509 24,036 19,730 32,245 24,187 20,317 14,568
Cash & Equivalents 70,322 68,738 82,043 93,200 101,564 66,443 56,790 50,447 39,089 36,102 47,677 34,496 32,601 26,282 23,594 20,554 13,295 21,105 22,433 19,608 20,721 18,046 19,860 19,305 17,658 18,509 24,036 19,730 32,245 24,187 20,317 14,568
Short Term Investments 33,836 44,791 32,251 25,007 20,408 28,795 64,515 62,440 54,075 55,663 48,006 46,966 11,348 22,749 18,136 20,057 50,303 0 26,010 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 54,178 42,430 11,808 8,094 6,695 5,949 6,002 10,122 9,114 9,938 8,254 8,190 8,947 10,493 9,074 7,088 7,239 8,229 7,246 7,062 5,870 0 0 6,026 5,636 6,788 4,849 5,369 0 0 0 0
Inventory 0 0 0 0 0 0 -276,292 -259,773 -232,777 -201,133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 -11,808 0 0 0 276,292 259,773 234,287 201,133 0 0 0 0 1,121 0 0 0 0 0 0 0 0 0 212,631 205,070 198,814 194,387 0 0 0 0
Total Assets 1,476,802 1,409,647 1,293,276 1,139,199 988,175 949,261 852,195 774,048 709,580 687,935 641,881 588,659 537,299 525,449 477,423 411,640 388,458 416,050 367,853 321,337 297,532 265,194 256,493 252,864 239,410 233,396 230,615 222,590 207,838 169,831 151,834 138,175
Total Non-Current Assets 1,318,466 1,253,688 1,229,065 285,498 245,202 248,030 201,024 192,503 173,634 160,691 141,480 153,000 142,595 135,713 138,610 127,390 114,676 104,204 101,521 70,697 91,907 54,479 58,759 48,075 3,485 3,029 2,916 3,104 43,847 38,476 34,719 28,110
Property, Plant and Equipment 6,277 6,316 6,365 5,104 4,869 4,860 2,925 2,923 2,033 2,147 2,285 2,276 2,191 2,120 2,117 1,560 1,634 2,227 1,980 2,047 1,847 2,020 2,045 2,159 2,169 2,170 2,228 2,311 2,058 1,868 1,700 1,575
Goodwill and Intangible Assets 21,555 21,699 21,944 7,478 7,644 8,977 8,764 8,645 8,403 8,559 8,277 7,405 5,423 5,269 5,147 2,431 2,229 1,839 1,264 1,250 1,287 1,987 1,923 2,201 1,316 859 688 793 0 0 0 0
Goodwill 16,797 16,774 16,728 5,285 5,378 6,535 6,340 6,373 6,244 6,381 6,069 5,353 3,893 3,717 3,585 1,619 1,569 0 1,140 1,098 1,091 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 4,758 4,925 5,216 2,193 2,266 2,442 2,424 2,272 2,159 2,178 2,208 2,052 1,530 1,552 1,562 812 660 8,229 124 152 196 0 0 6,026 5,636 6,788 4,849 5,369 0 0 0 0
Long Term Investments 947,083 398,607 321,095 272,916 232,689 234,193 189,335 180,935 163,198 149,985 130,918 143,319 134,981 128,324 131,346 123,399 110,813 100,138 98,277 67,400 88,773 50,472 54,791 43,715 37,677 46,462 36,547 43,465 41,789 36,609 33,019 26,535
Deferred Tax Assets 2,732 0 1,284 1,175 1,287 1,473 1,568 2,039 2,865 3,101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 340,819 827,066 878,377 -1,175 -1,287 -1,473 -1,568 -2,039 -2,865 -3,101 0 0 0 0 0 0 0 0 0 0 0.047 0 0 0 -37,677 -46,462 -36,547 -43,465 0 0 0 0
Total Current Liabilities 1,125,437 1,076,711 644,188 113,004 100,106 94,215 93,563 91,415 90,073 86,223 89,704 8,763 8,772 9,927 9,934 7,765 6,943 1,656 9,653 8,637 1,147 0 0 0 0 1,564 1,382 1,308 0 0 0 0
Accounts Payable 62,900 52,186 19,722 16,491 13,817 12,536 12,510 11,435 11,108 11,067 9,716 8,763 8,464 9,901 8,155 7,766 6,943 8,262 1,893 8,637 6,312 991.2 0 0 0 1,564 1,381 1,298 1,161 0 1,293 0
Notes Payable/Short Term Debt 248,310 106,837 108,536 96,072 86,289 64,967 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.03 0 0 0 0
Tax Payables 329 470 44 425 221 126 55 50 125 81 102 235 443 404 905 902 736 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 813,898 917,218 515,886 16 -221 16,586 80,998 79,930 78,840 75,075 79,886 -235 -135 -378 874 -903 -736 -6,606 7,760 0 -5,165 -991.2 0 0 0 0 0.441 0 -1,161 0 -1,293 0
Total Liabilities 1,388,702 1,325,361 1,216,239 1,068,161 930,652 892,668 801,119 728,321 665,226 645,607 601,968 553,255 505,818 495,359 449,300 389,760 368,261 396,496 351,226 304,917 281,842 252,004 244,010 240,970 228,727 220,704 219,240 211,465 198,935 162,245 144,802 131,637
Total Non-Current Liabilities 263,265 248,650 572,051 113,004 103,711 105,954 104,888 91,415 90,073 86,223 89,704 8,763 8,772 9,927 9,934 7,765 6,943 1,656 9,653 8,637 1,147 252,004 244,010 240,970 4,674 4,912 4,712 4,781 3,831 3,314 2,595 2,218
Total Long Term Debt 166,885 155,603 140,199 126,569 103,519 122,047 127,247 31,833 28,083 4,439 26,089 27,378 26,357 4,555 38,924 4,576 4,236 4,315 3,446 2,726 2,469 3,545 2,856 3,794 4,674 4,912 4,712 4,781 3,831 3,314 2,595 2,218
Deferred Tax Liabilities Non-Current 1 1 16 102 192 108 60 74 233 242 265 178 107 171 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 -101,006 0 0 0 0 150,923 151,830 167,765 153,054 -10,030 -8,921 15,128 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 3,315 3,326 3,506 2,835 2,743 2,409 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 93,064 89,720 529,336 -16,502 -2,743 -18,610 -22,419 -91,415 -90,073 -86,223 -89,704 -8,763 -8,771 -9,927 -28,990 3,189 2,707 -2,659 6,207 5,911 -1,322 248,459 241,154 237,176 0 0 0 0 0 0 0 0
Total Equity 88,100 84,286 77,037 71,038 57,523 56,593 51,076 45,727 44,354 42,328 39,913 35,404 31,481 30,090 28,123 21,880 20,197 19,554 16,627 16,420 15,690 13,189 12,483 11,894 10,682 12,693 11,375 11,125 8,903 7,587 7,032 6,538
Non-Controlling Interest 49 36 28 0 0 0 0 0 0 24 491 1,091 1,072 1,435 0 0 0 1,400 1,329 1,359 1,374 0 0 0 0 750.8 394 517.1 0 0 0 0
Total Stockholders' Equity 88,051 84,250 77,009 71,038 57,523 56,593 51,076 45,727 44,354 42,304 39,422 34,313 30,409 28,655 28,123 21,880 20,197 18,154 15,298 15,061 14,316 13,189 12,483 11,894 10,682 11,942 10,981 10,608 8,903 7,587 7,032 6,538
Retained Earnings 47,377 46,469 44,920 45,117 35,497 30,745 28,725 25,856 23,709 21,205 18,930 17,237 15,224 13,540 14,275 12,848 11,748 11,632 11,166 10,974 9,839 8,773 7,370 6,917 6,258 7,087 6,123 5,555 4,610 3,740 3,172 2,676
Accumulated Other Earnings 7,986 5,419 1,862 1,552 2,556 5,518 3,729 2,302 3,066 4,426 4,640 1,375 602 480 -316 -558 -399 -251.3 -1,533 -789 -611.6 -497.4 0 0 0 0 0 0 0 0 0 0
Common Stock 23,359 23,921 22,941 17,744 13,599 13,482 12,991 13,131 13,032 12,539 12,466 12,357 12,003 14,422 14,051 9,498 8,769 0 4,411 4,231 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 1,550 2,050 3,300 2,650 3,650 4,690 5,348 4,340 4,240 3,840 3,240 3,040 2,265 2,465 2,861 2,571 2,571 250.1 1,196 596 449.9 1,046 1,447 1,517 1,051 1,681 1,668 1,958 1,274 857.5 858 860
Additional Paid in Capital 7,779 6,391 3,986 3,975 2,221 2,158 283 98 307 294 299 304 515 -2,252 -5,500 -5,147 -2,492 504.3 58 49 508.7 4,464 3,666 3,460 3,374 3,174 3,189 3,095 3,019 2,989 3,002 3,002
Total Liabilities & Total Equity 1,476,802 1,409,647 1,293,276 1,139,199 988,175 949,261 852,195 774,048 709,580 687,935 641,881 588,659 537,299 525,449 477,423 411,640 388,458 416,050 367,853 321,337 297,532 265,194 256,493 252,864 239,410 233,396 230,615 222,590 207,838 169,831 151,834 138,175
Total Liabilities & Shareholders' Equity 1,476,802 1,409,647 1,293,276 1,139,199 988,175 949,261 852,195 774,048 709,580 687,935 641,881 588,659 537,299 525,449 477,423 411,640 388,458 416,050 367,853 321,337 297,532 265,194 256,493 252,864 239,410 233,396 230,615 222,590 207,838 169,831 151,834 138,175
Total Investments 980,919 443,398 354,630 297,923 253,097 262,988 253,850 243,375 198,233 174,220 147,712 147,588 146,329 151,073 149,482 143,456 161,116 100,138 124,287 67,400 88,773 50,472 54,791 43,715 37,677 46,462 36,547 43,465 41,789 36,609 33,019 26,535
Total Debt 415,195 262,440 248,735 222,641 189,808 187,014 185,881 31,833 28,083 4,439 26,089 27,378 26,358 4,555 5,748 4,576 5,386 4,315 3,446 2,726 3,619 2,395 2,856 3,794 4,674 4,912 4,712 4,791 3,831 3,314 2,595 2,218
Net Debt 344,873 193,702 166,692 129,441 88,244 120,571 129,091 -18,614 -11,006 -31,663 -21,588 -7,118 -6,243 -21,727 -17,846 -15,978 -7,909 -16,791 -18,987 -16,882 -17,102 -15,651 -17,004 -15,511 -12,984 -13,597 -19,324 -14,939 -28,414 -20,874 -17,722 -12,350

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