BMO Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 01-31	2023 (Q4) 10-31	2023 (Q3) 07-31	2023 (Q2) 04-30	2023 (Q1) 01-31	2022 (Q4) 10-31	2022 (Q3) 07-31
Report Filing:	2024-02-27	2023-12-01	2023-08-29	2023-05-24	2023-02-28	2022-12-01	1234
Total Current Assets	341357000000	126118000000	141676000000	132416000000	158602000000	126301000000	1234
Cash and Short Term Investments	148355000000	114310000000	139751000000	130289000000	156787000000	118207000000	1234
Cash & Equivalents	78862000000	82059000000	85920000000	73770000000	108422000000	93200000000	1234
Short Term Investments	69493000000	32251000000	53831000000	56519000000	48365000000	25007000000	1234
Receivables	1738000000	11808000000	1925000000	2127000000	1815000000	8094000000	1234
Inventory	-150093000000	-342196000000	-335441000000	-324144000000	-353132000000	-335900000000	1234
Other Current Assets	341357000000	342196000000	335441000000	324144000000	353132000000	335900000000	1234
Total Assets	1324762000000	1293276000000	1248554000000	1250891000000	1145706000000	1139199000000	1234
Total Non-Current Assets	983405000000	350688000000	338584000000	342908000000	293058000000	285498000000	1234
Property, Plant and Equipment	6205000000	6365000000	6012000000	6111000000	4865000000	5104000000	1234
Goodwill and Intangible Assets	21183000000	21944000000	21034000000	21183000000	7537000000	7478000000	1234
Goodwill	16182000000	16728000000	15913000000	16025000000	5260000000	5285000000	1234
Intangible Assets	5001000000	5216000000	5121000000	5158000000	2277000000	2193000000	1234
Long Term Investments	30253000000	322379000000	311538000000	315614000000	280656000000	272916000000	1234
Other Long Term Assets	925764000000	0	0	0	0	0	1234
Total Current Liabilities	618406000000	128258000000	102387000000	102792000000	110569000000	113004000000	1234
Accounts Payable	0	19722000000	0	0	0	16932000000	1234
Notes Payable/Short Term Debt	109874000000	108536000000	102387000000	102792000000	110569000000	96072000000	1234
Tax Payables	0	44000000	0	0	200000000	425000000	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	508532000000	-44000000	0	0	-200000000	-425000000	1234
Total Liabilities	1247483000000	1216239000000	1174360000000	1174806000000	1070792000000	1068161000000	1234
Total Non-Current Liabilities	629077000000	140215000000	136166000000	102792000000	110569000000	113004000000	1234
Total Long Term Debt	37408000000	140199000000	136166000000	129072000000	137545000000	126569000000	1234
Deferred Tax Liabilities Non-Current	0	16000000	0	0	136000000	102000000	1234
Other Long Term Liabilities	591669000000	0	0	-26280000000	-27112000000	-13667000000	1234
Total Equity	77279000000	77037000000	74194000000	76085000000	74914000000	71038000000	1234
Non-Controlling Interest	29000000	28000000	21000000	19000000	0	0	1234
Total Stockholders' Equity	77250000000	77009000000	74173000000	76066000000	74914000000	71038000000	1234
Retained Earnings (Accumulated Deficit)	44161000000	44920000000	44500000000	44143000000	44238000000	45117000000	1234
Accumulated Other Comprehensive Income/(Loss)	2368000000	1862000000	-89000000	2576000000	1746000000	1552000000	1234
Common Stock	23412000000	22941000000	22474000000	22062000000	21637000000	17744000000	1234
Additional Paid in Capital	351000000	3986000000	3988000000	3985000000	3993000000	3975000000	1234
Total Liabilities & Shareholders' Equity	1324762000000	1293276000000	1248554000000	1250891000000	1145706000000	1139199000000	1234
Total Investments	30253000000	354630000000	365369000000	372133000000	329021000000	297923000000	1234
Total Debt	147282000000	248735000000	238553000000	231864000000	248114000000	222641000000	1234
Net Debt	68420000000	166676000000	152633000000	158094000000	139692000000	129441000000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.