BMO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD

Period Ending:	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:	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-12-04	2017-12-05	2016-12-06	2015-11-16	2015-01-29	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	126118000000	126301000000	128667000000	101187000000	127307000000	98180000000	84748000000	70275000000	72725000000	46955000000	52896000000	59524000000	51925000000	47699000000	70837000000	29333814334	55689000000	26670000000	26591096942	18045598634	19860213636	25331775701	235924456436	230367042339	227698984847	219486031794	32245035910	24187290970	20316958908	14567969701
Cash and Short Term Investments	114310000000	118207000000	121972000000	95238000000	121305000000	88058000000	74124000000	60337000000	64471000000	38765000000	43949000000	49031000000	41730000000	40611000000	63598000000	21105098605	48443000000	19608000000	20721454717	18045598634	19860213636	19305295950	17657514680	18508985684	24036045314	19730050934	32245035910	24187290970	20316958908	14567969701
Cash & Equivalents	82059000000	93200000000	101564000000	66443000000	56790000000	50447000000	39089000000	36102000000	47677000000	34496000000	32601000000	26282000000	23594000000	20554000000	13295000000	21105098605	22433000000	19608000000	20721454717	18045598634	19860213636	19305295950	17657514680	18508985684	24036045314	19730050934	32245035910	24187290970	20316958908	14567969701
Short Term Investments	32251000000	25007000000	20408000000	28795000000	64515000000	62440000000	54075000000	55663000000	48006000000	46966000000	11348000000	22749000000	18136000000	20057000000	50303000000	0	26010000000	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	11808000000	8094000000	6695000000	5949000000	6002000000	10122000000	1371000000	906000000	8254000000	8190000000	8947000000	1293000000	10195000000	7088000000	7239000000	8228715729	7246000000	7062000000	5869642225	0	0	6026479751	5635613395	6787998782	4848903928	5369038432	0	0	0	0
Inventory	-342196000000	-335900000000	-334073000000	-295597000000	-276292000000	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 Assets	342196000000	335900000000	334073000000	295597000000	276292000000	0	9253000000	9032000000	0	0	0	9200000000	0	0	0	0	0	0	0	0	0	0	212631328361	205070057873	198814035605	194386942428	0	0	0	0
Total Assets	1293276000000	1139199000000	988175000000	949261000000	852195000000	774048000000	709580000000	687935000000	641881000000	588659000000	537299000000	525449000000	477423000000	411640000000	388458000000	416049783550	367853107937	321336689555	297532176172	265193855157	256493472240	252864485981	239409617521	233396283887	230614977196	222590060194	207838050979	169831438128	151834024897	138175030434
Total Non-Current Assets	350688000000	285498000000	245202000000	248030000000	201024000000	192503000000	173634000000	160691000000	141480000000	153000000000	142595000000	135713000000	138610000000	127390000000	114676000000	104203944204	101521000000	70697000000	91906954777	54479395270	58759066332	48074766355	3485161085	3029241548	2915992349	3104028400	43847063794	38476254180	34719046981	28109968890
Property, Plant and Equipment	6365000000	5104000000	4869000000	4860000000	2925000000	2923000000	2033000000	2147000000	2285000000	2276000000	2191000000	2120000000	2117000000	1560000000	1634000000	2227032227	1980000000	2047000000	1846735152	2020238966	2045364631	2158878505	2169496905	2170271094	2228041783	2311004785	2058019997	1867558528	1700040155	1575003382
Goodwill and Intangible Assets	21944000000	7478000000	7644000000	8977000000	8764000000	8645000000	8403000000	8559000000	8277000000	7405000000	5423000000	5269000000	5147000000	2431000000	2229000000	1838624339	1264000000	1250000000	1287046877	1987320166	1922721878	2200934579	1315664180	858970454	687950566	793023615	0	0	0	0
Goodwill	16728000000	5285000000	5378000000	6535000000	6340000000	6373000000	6244000000	6381000000	6069000000	5353000000	3893000000	3717000000	3585000000	1619000000	1569000000	0	1140000000	1098000000	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	5216000000	2193000000	2266000000	2442000000	2424000000	2272000000	2159000000	2178000000	2208000000	2052000000	1530000000	1552000000	1562000000	812000000	660000000	0	124000000	152000000	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	322379000000	272916000000	232689000000	234193000000	189335000000	180935000000	163198000000	149985000000	130918000000	143319000000	134981000000	128324000000	131346000000	123399000000	110813000000	100138287638	98277000000	67400000000	88773172748	50471836138	54790979823	43714953271	37676559276	46462077368	36547006032	43465040901	41789043797	36608695652	33019006826	26534965508
Other Long Term Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37676559276	-46462077368	-36547006032	-43465040901	0	0	0	0
Total Current Liabilities	128258000000	113004000000	100106000000	94215000000	93563000000	91415000000	90073000000	86223000000	89704000000	8763000000	8772000000	9927000000	9934000000	7765000000	6943000000	1655844156	9653000000	8637000000	1146534420	0	0	0	0	1564118185	1381933206	1308072233	0	0	0	0
Accounts Payable	19722000000	16932000000	13817000000	13047000000	12510000000	11402000000	11108000000	11067000000	9716000000	8763000000	8772000000	9927000000	9934000000	7765000000	6943000000	1655844156	9653000000	8637000000	1146534420	0	0	0	0	1564118185	1381933206	1298039821	0	0	0	0
Notes Payable/Short Term Debt	108536000000	96072000000	86289000000	81168000000	81053000000	80013000000	78965000000	75156000000	79988000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10032412	0	0	0	0
Tax Payables	44000000	425000000	221000000	126000000	55000000	50000000	125000000	81000000	102000000	235000000	443000000	404000000	905000000	902000000	736000000	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
Other Current Liabilities	-44000000	-425000000	-221000000	-126000000	-55000000	-50000000	-125000000	-81000000	-102000000	-235000000	-443000000	-404000000	-905000000	-902000000	-736000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	1216239000000	1068161000000	930652000000	892668000000	801119000000	728321000000	665226000000	645607000000	601968000000	553255000000	505818000000	495359000000	449300000000	389760000000	368261000000	396495911496	351226000000	304917000000	281842012044	252004389173	244010286166	240970404984	228727186161	220703624734	219240105929	211465040901	198934938741	162244816054	144802034534	131637089138
Total Non-Current Liabilities	140215000000	113004000000	103711000000	105954000000	104888000000	91415000000	90073000000	86223000000	89704000000	8763000000	8772000000	9927000000	9934000000	7765000000	6943000000	1655844156	9653000000	8637000000	1146534420	252004389173	244010286166	240970404984	4673861292	4911666159	4711931735	4780984720	3831009717	3313712375	2594967207	2218044096
Total Long Term Debt	140199000000	126569000000	103519000000	105846000000	104828000000	31833000000	28083000000	4439000000	26089000000	27378000000	26358000000	4555000000	5748000000	4576000000	5386000000	4314574315	3446000000	2726000000	3619081356	2394537918	2856389292	3794392523	4673861292	4911666159	4711931735	4780984720	3831009717	3313712375	2594967207	2218044096
Deferred Tax Liabilities Non-Current	16000000	102000000	192000000	108000000	60000000	74000000	233000000	242000000	265000000	178000000	107000000	171000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Liabilities	0	-13667000000	0	0	0	59508000000	61757000000	81542000000	63350000000	-18793000000	-17693000000	5201000000	4186000000	3189000000	1557000000	-2658730159	6207000000	5911000000	-2472546936	249609851255	241153896874	237176012461	0	0	0	0	0	0	0	0
Total Equity	77037000000	71038000000	57523000000	56593000000	51076000000	45727000000	44354000000	42304000000	39422000000	34313000000	30409000000	28655000000	28123000000	21880000000	20197000000	18154160654	15298000000	15061000000	14315739757	13189465984	12483186074	11894080997	10682431360	11941821505	10980873915	10607964192	8903112238	7586622074	7031990363	6537941296
Non-Controlling Interest	28000000	0	0	0	0	0	0	24000000	491000000	1091000000	1072000000	1435000000	0	0	0	1399711400	1329107937	1358689555	1374424371	0	0	0	0	750837648	393997352	517055101	0	0	0	0
Total Stockholders' Equity	77009000000	71038000000	57523000000	56593000000	51076000000	45727000000	44354000000	42304000000	39422000000	34313000000	30409000000	28655000000	28123000000	21880000000	20197000000	18154160654	15298000000	15061000000	14315739757	13189465984	12483186074	11894080997	10682431360	11941821505	10980873915	10607964192	8903112238	7586622074	7031990363	6537941296
Retained Earnings (Accumulated Deficit)	44920000000	45117000000	35497000000	30745000000	28725000000	25856000000	23709000000	21205000000	18930000000	17237000000	15224000000	13540000000	14275000000	12848000000	11748000000	11631794132	11166000000	10974000000	9839414335	8773469885	7370433865	6917445483	6257736867	7086506244	6122995439	5555023923	4610054922	3740468227	3171998394	2676044907
Accumulated Other Comprehensive Income/(Loss)	1862000000	1552000000	2556000000	5518000000	3729000000	2302000000	3066000000	4426000000	4640000000	1375000000	602000000	480000000	-316000000	-558000000	-399000000	-251322751	-1533000000	-789000000	-611642461	-497439649	0	0	0	0	0	0	0	0	0	0
Common Stock	22941000000	17744000000	13599000000	13482000000	12991000000	13131000000	13032000000	12539000000	12466000000	12357000000	12003000000	14422000000	14051000000	9498000000	8769000000	0	4411000000	4231000000	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	3986000000	3975000000	2221000000	2158000000	283000000	98000000	307000000	294000000	146000000	304000000	315000000	-2252000000	-2748000000	-2479000000	-2492000000	6523569023	58000000	49000000	4638091865	3867349428	3666095213	3459501558	3374067608	3173926288	3189936737	3094922056	3019011407	2988628763	3002007763	3001893684
Total Liabilities & Shareholders' Equity	1293276000000	1139199000000	988175000000	949261000000	852195000000	774048000000	709580000000	687935000000	641881000000	588659000000	537299000000	525449000000	477423000000	411640000000	388458000000	416049783550	367853107937	321336689555	297532176172	265193855157	256493472240	252864485981	239409617521	233396283887	230614977196	222590060194	207838050979	169831438128	151834024897	138175030434
Total Investments	354630000000	297923000000	253097000000	262988000000	253850000000	216943000000	198233000000	174220000000	147712000000	147588000000	146329000000	151073000000	149482000000	143456000000	161116000000	100138287638	124287000000	67400000000	88773172748	50471836138	54790979823	43714953271	37676559276	46462077368	36547006032	43465040901	41789043797	36608695652	33019006826	26534965508
Total Debt	248735000000	222641000000	189808000000	187014000000	185881000000	31833000000	28083000000	4439000000	26089000000	27378000000	26358000000	4555000000	5748000000	4576000000	5386000000	4314574315	3446000000	2726000000	3619081356	2394537918	2856389292	3794392523	4673861292	4911666159	4711931735	4791017132	3831009717	3313712375	2594967207	2218044096
Net Debt	166676000000	129441000000	88244000000	120571000000	129091000000	-18614000000	-11006000000	-31663000000	-21588000000	-7118000000	-6243000000	-21727000000	-17846000000	-15978000000	-7909000000	-16790524290	-18987000000	-16882000000	-17102373361	-15651060716	-17003824344	-15510903427	-12983653388	-13597319525	-19324113579	-14939033802	-28414026193	-20873578595	-17721991701	-12349925605

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