63/100B172.860
USD
0.06
(0.04%)
Market Open
Last updated: · Delayed 15 min
Fair value181.54Plus-5%136Price 172.86227
Q4 FY2026 · Earnings report
EPS estimate 2.68Revenue estimate 7.11B
Q4 FY2026 · Earnings report
EPS estimate 2.68Revenue estimate 7.11B
Bank of Montreal balance sheet 1994–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Bank of Montreal had 415.73B CAD in cash and short-term investments on 31 July 2026, against total debt of 167.42B CAD: net cash of 248.30B CAD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Oct 2025 | FY2024 31 Oct 2024 | FY2023 31 Oct 2023 | FY2022 31 Oct 2022 | FY2021 31 Oct 2021 | FY2020 31 Oct 2020 | FY2019 31 Oct 2019 | FY2018 31 Oct 2018 | FY2017 31 Oct 2017 | FY2016 31 Oct 2016 | FY2015 31 Oct 2015 | FY2014 31 Oct 2014 | FY2013 31 Oct 2013 | FY2012 31 Oct 2012 | FY2011 31 Oct 2011 | FY2010 31 Oct 2010 | FY2009 31 Oct 2009 | FY2008 31 Oct 2008 | FY2007 31 Oct 2007 | FY2006 31 Oct 2006 | FY2005 31 Oct 2005 | FY2004 31 Oct 2004 | FY2003 31 Oct 2003 | FY2002 31 Oct 2002 | FY2001 31 Oct 2001 | FY2000 31 Oct 2000 | FY1999 31 Oct 1999 | FY1998 31 Oct 1998 | FY1997 31 Oct 1997 | FY1996 31 Oct 1996 | FY1995 31 Oct 1995 | FY1994 31 Oct 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 77.29B | 70.32B | 68.74B | 82.04B | 93.20B | 101.56B | 66.44B | 56.79B | 50.45B | 39.09B | 36.10B | 47.68B | 34.50B | 32.61B | 26.28B | 25.66B | 22.62B | 13.30B | 21.11B | 22.89B | 19.28B | 20.72B | 18.05B | 19.86B | 19.31B | 17.66B | 18.51B | 24.04B | 19.73B | 32.25B | 24.19B | 20.32B | 14.57B |
Short-term investments | 338.44B | 33.84B | 44.79B | 62.82B | 43.56B | 63.12B | 73.41B | 64.52B | 62.44B | 54.08B | 55.66B | 48.01B | 9.17B | 11.99B | 56.38B | 51.43B | 45.92B | 50.26B | 32.12B | 26.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 415.73B | 104.16B | 113.53B | 144.86B | 136.76B | 164.69B | 139.85B | 121.31B | 112.89B | 93.16B | 91.77B | 95.68B | 43.67B | 44.60B | 82.66B | 77.08B | 68.54B | 63.55B | 53.22B | 48.90B | 19.28B | 20.72B | 18.05B | 19.86B | 19.31B | 17.66B | 18.51B | 24.04B | 19.73B | 32.25B | 24.19B | 20.32B | 14.57B | |
Cash growth | +145.68% | -8.25% | -21.63% | +5.92% | -16.96% | +17.76% | +15.29% | +7.46% | +21.17% | +1.52% | -4.09% | ||||||||||||||||||||||
Receivables | 45.93B | 54.18B | 42.43B | 64.96B | 8.09B | 6.70B | 5.95B | 5.80B | 5.99B | 9.11B | 9.94B | 8.25B | 8.19B | 8.00B | 10.49B | 9.07B | 6.63B | 7.24B | 9.01B | 7.25B | 7.06B | 5.94B | 6.07B | 0.00 | 6.03B | 5.64B | 6.79B | 4.85B | 5.37B | 2.72B | 0.00 | 2.41B | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | -387.53B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 74.12B | 158.34B | 155.96B | 209.82B | 144.86B | 171.38B | 145.80B | 127.10B | 118.88B | 102.28B | 101.70B | 103.94B | 51.86B | 52.60B | 93.16B | 88.94B | 75.18B | 70.79B | 62.23B | 56.15B | 26.34B | 26.66B | 24.12B | 19.86B | 25.33B | 23.29B | 25.30B | 28.88B | 25.10B | 34.97B | 24.19B | 22.73B | 14.57B |
Property, plant and equipment | 6.33B | 6.28B | 6.32B | 6.37B | 5.10B | 4.87B | 4.86B | 2.93B | 2.92B | 2.96B | 2.15B | 2.29B | 2.28B | 2.17B | 2.12B | 2.06B | 1.51B | 1.63B | 1.72B | 1.98B | 2.05B | 1.85B | 2.02B | 2.05B | 2.16B | 2.17B | 2.17B | 2.23B | 2.31B | 2.06B | 1.87B | 1.70B | 1.58B |
Long-term investments | 884.68B | 947.08B | 916.87B | 832.10B | 721.37B | 560.45B | 547.32B | 487.36B | 428.21B | 398.47B | 408.68B | 372.43B | 379.83B | 349.73B | 295.72B | 288.30B | 249.12B | 209.57B | 245.18B | 224.37B | 198.34B | 184.59B | 165.92B | 160.22B | 163.98B | 158.31B | 158.29B | 157.30B | 126.85B | 115.33B | 115.98B | 97.71B | 104.69B |
Goodwill and intangibles | 21.25B | 21.56B | 21.70B | 21.94B | 7.48B | 7.64B | 8.98B | 8.76B | 8.65B | 8.40B | 8.56B | 8.28B | 7.41B | 5.33B | 5.27B | 5.21B | 2.43B | 2.23B | 2.35B | 1.26B | 1.25B | 1.29B | 1.99B | 1.92B | 2.20B | 1.32B | 858.97M | 688.54M | 793.02M | 837.07M | — | 555.00M | — |
Goodwill | 16.09B | 16.80B | 16.77B | 16.73B | 5.29B | 5.38B | 6.54B | 6.34B | 6.37B | 6.24B | 6.38B | ||||||||||||||||||||||
Intangible assets | 5.16B | 4.76B | 4.93B | 5.22B | 2.19B | 2.27B | 2.44B | 2.42B | 2.27B | 2.16B | 2.18B | ||||||||||||||||||||||
Other non-current assets | 549.91B | 340.82B | 305.78B | 273.36B | 259.22B | 242.54B | 240.83B | 224.48B | 212.60B | 194.60B | 163.75B | 151.79B | 144.27B | 124.19B | 126.28B | 112.71B | 108.40B | 104.23B | 104.57B | 82.76B | 92.00B | 79.48B | 71.15B | 72.45B | 59.19B | 54.33B | 46.78B | 41.51B | 67.54B | 54.64B | 27.80B | 29.15B | 17.34B |
Total assets | 1.54T | 1.48T | 1.41T | 1.35T | 1.14T | 988.18B | 949.26B | 852.20B | 773.29B | 709.58B | 687.94B | 641.88B | 588.66B | 537.04B | 525.45B | 500.58B | 437.71B | 388.46B | 416.05B | 366.52B | 319.98B | 293.86B | 265.19B | 256.49B | 252.86B | 239.41B | 233.40B | 230.61B | 222.59B | 207.84B | 169.83B | 151.83B | 138.18B |
Accounts payable | 50.95B | 62.90B | 52.19B | 71.05B | 16.49B | 13.82B | 12.54B | 12.51B | 11.44B | 11.11B | 11.07B | 9.72B | 8.76B | 8.46B | 9.90B | 8.16B | 7.77B | 6.94B | 8.26B | 1.89B | 8.64B | 6.31B | 991.22M | 0.00 | 0.00 | 0.00 | 1.56B | 1.38B | 1.30B | 1.16B | 0.00 | 1.29B | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 131.29B | 248.31B | 217.63B | 214.64B | 200.04B | 183.85B | 153.63B | 154.54B | 139.16B | 122.30B | 105.29B | 119.88B | 39.70B | 28.88B | 39.74B | 32.08B | 40.99B | 46.31B | 32.49B | 56.30B | 31.92B | 22.66B | 31.79B | 32.02B | 32.45B | 24.09B | 29.10B | 34.63B | 37.61B | 31.69B | 29.24B | 20.66B | 21.67B |
Other current liabilities | -50.95B | 814.23B | 806.90B | 744.75B | 625.87B | 563.02B | 539.11B | 433.42B | 417.77B | 363.46B | 369.06B | 459.40B | 420.44B | 390.82B | 347.14B | 322.58B | 264.59B | 248.22B | 276.46B | 257.09B | 219.25B | 209.94B | 175.19B | 171.55B | 161.84B | 154.29B | 156.70B | 156.87B | 143.98B | 144.21B | 119.26B | 109.61B | 98.24B |
Total current liabilities | 131.29B | 1.13T | 1.08T | 1.03T | 842.40B | 760.68B | 705.27B | 600.47B | 568.37B | 496.87B | 485.42B | 588.99B | 468.89B | 428.16B | 396.78B | 362.81B | 313.34B | 301.48B | 317.22B | 315.28B | 259.80B | 238.90B | 207.97B | 203.57B | 194.29B | 178.38B | 187.36B | 192.88B | 182.89B | 177.07B | 148.50B | 131.56B | 119.91B |
Long-term debt | 36.14B | 163.57B | 152.28B | 136.69B | 123.73B | 100.78B | 119.64B | 127.25B | 91.32B | 102.40B | 91.66B | 26.09B | 27.38B | 26.36B | 29.57B | 38.92B | 37.51B | 4.24B | 4.32B | 4.60B | 2.73B | 2.47B | 3.55B | 2.86B | 3.79B | 4.67B | 4.91B | 4.71B | 4.78B | 3.83B | 3.31B | 2.60B | 2.22B |
Other non-current liabilities | 1.29T | 96.38B | 93.05B | 100.23B | 99.10B | 66.26B | 65.24B | 73.34B | 67.81B | 65.73B | 68.29B | -13.38B | 56.81B | 51.24B | 68.84B | 70.69B | 64.84B | 62.55B | 76.62B | 30.02B | 42.39B | 38.65B | 39.55B | 37.58B | 42.89B | 45.67B | 28.43B | 21.64B | 23.79B | 17.89B | 10.43B | 10.49B | 9.51B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 3.32B | 3.33B | 3.51B | 2.84B | 2.74B | 2.41B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 1.45T | 1.39T | 1.33T | 1.27T | 1.07T | 930.65B | 892.67B | 801.12B | 727.57B | 665.23B | 645.61B | 601.97B | 553.26B | 505.87B | 495.36B | 472.74B | 416.03B | 368.26B | 398.15B | 349.90B | 304.92B | 280.02B | 251.06B | 244.01B | 240.97B | 228.73B | 220.70B | 219.24B | 211.47B | 198.78B | 162.25B | 144.64B | 131.64B |
Common stock and paid-in capital | 23.48B | 23.36B | 23.92B | 22.94B | 17.74B | 13.60B | 13.48B | 12.99B | 13.13B | 13.03B | 12.54B | 12.31B | 12.36B | 12.20B | 11.96B | 11.33B | 6.93B | 6.20B | 4.77B | 4.41B | 4.23B | 4.02B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 47.76B | 47.38B | 46.47B | 44.01B | 45.12B | 35.50B | 30.75B | 28.73B | 25.85B | 23.71B | 21.21B | 18.93B | 17.24B | 15.09B | 13.54B | 11.38B | 10.18B | 11.75B | 11.63B | 11.17B | 10.97B | 9.80B | 8.77B | 7.37B | 6.92B | 6.26B | 7.09B | 6.12B | 5.56B | 4.61B | 3.74B | 3.17B | 2.68B |
Accumulated other comprehensive income | 7.21B | 7.99B | 5.42B | 1.86B | 1.55B | 2.56B | 5.52B | 3.73B | 2.30B | 3.07B | 4.43B | 4.64B | 1.38B | 437.00M | 480.00M | 666.00M | 412.00M | -399.00M | -251.00M | -1.53B | -789.00M | -612.00M | -497.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 86.57B | 88.05B | 84.25B | 76.10B | 71.04B | 57.52B | 56.59B | 51.08B | 45.72B | 44.35B | 42.30B | 39.42B | 34.31B | 30.11B | 28.66B | 26.35B | 20.18B | 20.20B | 17.90B | 15.30B | 15.06B | 13.84B | 13.19B | 12.48B | 11.89B | 10.68B | 11.94B | 10.98B | 10.61B | 8.90B | 7.59B | 7.03B | 6.54B |
Minority interest | 50.03M | 49.00M | 36.00M | 28.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00M | 491.00M | 1.09B | 1.07B | 1.44B | 1.48B | 1.50B | 0.00 | 1.40B | 1.33B | 1.36B | 1.37B | 943.67M | 0.00 | 0.00 | 0.00 | 750.84M | 394.29M | 517.06M | 150.97M | 0.00 | 164.00M | 0.00 |
| 167.42B | 415.20B | 373.23B | 354.84B | 326.60B | 287.36B | 275.67B | 281.79B | 230.48B | 224.70B | 196.95B | 145.97B | 67.07B | 55.24B | 69.31B | 71.00B | 78.50B | 50.55B | 36.81B | 60.90B | 34.64B | 25.13B | 35.33B | 34.88B | 36.24B | 28.76B | 34.01B | 39.34B | 42.39B | 35.52B | 32.55B | 23.26B | 23.89B | |
Net cash | 248.30B | -311.04B | -259.70B | -209.98B | -189.84B | -122.68B | -135.82B | -160.48B | -117.59B | -131.53B | -105.19B | -50.29B | -23.41B | -10.65B | 13.35B | 6.08B | -9.96B | 13.00B | 16.41B | -12.00B | -15.37B | -4.41B | -17.29B | -15.02B | -16.94B | -11.10B | -15.50B | -15.30B | -22.66B | -3.28B | -8.37B | -2.94B | -9.32B |
Working capital | -57.16B | -967.10B | -920.75B | -820.62B | -697.54B | -589.30B | -559.47B | -473.37B | -449.49B | -394.59B | -383.71B | -485.05B | -417.04B | -375.57B | -303.62B | -273.87B | -238.17B | -230.68B | -254.98B | -259.14B | -233.46B | -212.24B | -183.85B | -183.71B | -168.96B | -155.09B | -162.07B | -164.00B | -157.79B | -142.10B | -124.31B | -108.83B | -105.34B |
Book value per share | 173.05 | 121.74 | 115.64 | 107.10 | 106.71 | 88.68 | 88.13 | 79.76 | 70.89 | 68.03 | 63.34 | 60.92 | 52.91 | 46.33 | 44.18 | 44.40 | 35.84 | 37.24 | 35.33 | 30.08 | 29.46 | 27.10 | 25.61 | 24.62 | 23.82 | 20.42 | 22.10 | 20.51 | 20.02 | 16.83 | 14.57 | 13.24 | 12.87 |
Tangible book value | 65.31B | 66.50B | 62.55B | 54.15B | 63.56B | 49.88B | 47.62B | 42.31B | 37.08B | 35.95B | 33.75B | 31.15B | 26.91B | 24.78B | 23.39B | 21.14B | 17.75B | 17.97B | 15.56B | 14.03B | 13.81B | 12.56B | 11.20B | 10.56B | 9.69B | 9.37B | 11.08B | 10.29B | 9.81B | 8.07B | 7.59B | 6.48B | 6.54B |
Tangible book value per share | 130.56 | 91.94 | 85.86 | 76.21 | 95.48 | 76.89 | 74.15 | 66.08 | 57.49 | 55.14 | 50.52 | 48.13 | 41.49 | 38.13 | 36.06 | 35.62 | 31.52 | 33.13 | 30.71 | 27.59 | 27.02 | 24.58 | 21.75 | 20.83 | 19.42 | 17.90 | 20.51 | 19.22 | 18.52 | 15.25 | 14.57 | 12.19 | 12.87 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.56 | 0.14 | 0.14 | 0.20 | 0.17 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.18 | 0.11 | 0.12 | 0.23 | 0.25 | 0.24 | 0.23 | 0.20 | 0.18 | 0.10 | 0.11 | 0.12 | 0.10 | 0.13 | 0.13 | 0.14 | 0.15 | 0.14 | 0.20 | 0.16 | 0.17 | 0.12 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.93 | 4.72 | 4.43 | 4.66 | 4.60 | 5.00 | 4.87 | 5.52 | 5.04 | 5.07 | 4.66 | 3.70 | 1.95 | 1.83 | 2.42 | 2.69 | 3.89 | 2.50 | 2.06 | 3.98 | 2.30 | 1.82 | 2.68 | 2.79 | 3.05 | 2.69 | 2.85 | 3.58 | 4.00 | 3.99 | 4.29 | 3.31 | 3.65 |
| Quarter | Q3 FY2026 31 Jul 2026 | Q2 FY2026 30 Apr 2026 | Q1 FY2026 31 Jan 2026 | Q4 FY2025 31 Oct 2025 | Q3 FY2025 31 Jul 2025 | Q2 FY2025 30 Apr 2025 | Q1 FY2025 31 Jan 2025 | Q4 FY2024 31 Oct 2024 | Q3 FY2024 31 Jul 2024 | Q2 FY2024 30 Apr 2024 | Q1 FY2024 31 Jan 2024 | Q4 FY2023 31 Oct 2023 | Q3 FY2023 31 Jul 2023 | Q2 FY2023 30 Apr 2023 | Q1 FY2023 31 Jan 2023 | Q4 FY2022 31 Oct 2022 | Q3 FY2022 31 Jul 2022 | Q2 FY2022 30 Apr 2022 | Q1 FY2022 31 Jan 2022 | Q4 FY2021 31 Oct 2021 | Q3 FY2021 31 Jul 2021 | Q2 FY2021 30 Apr 2021 | Q1 FY2021 31 Jan 2021 | Q4 FY2020 31 Oct 2020 | Q3 FY2020 31 Jul 2020 | Q2 FY2020 30 Apr 2020 | Q1 FY2020 31 Jan 2020 | Q4 FY2019 31 Oct 2019 | Q3 FY2019 31 Jul 2019 | Q2 FY2019 30 Apr 2019 | Q1 FY2019 31 Jan 2019 | Q4 FY2018 31 Oct 2018 | Q3 FY2018 31 Jul 2018 | Q2 FY2018 30 Apr 2018 | Q1 FY2018 31 Jan 2018 | Q4 FY2017 31 Oct 2017 | Q3 FY2017 31 Jul 2017 | Q2 FY2017 30 Apr 2017 | Q1 FY2017 31 Jan 2017 | Q4 FY2016 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 77.29B | 67.15B | 67.29B | 70.32B | 62.79B | 68.58B | 79.80B | 68.74B | 78.32B | 84.22B | 78.86B | 82.04B | 85.92B | 73.77B | 108.42B | 93.20B | 76.90B | 77.99B | 58.70B | 101.56B | 92.62B | 107.55B | 81.47B | 66.44B | 84.95B | 79.28B | 52.89B | 56.79B | 45.84B | 43.36B | 48.08B | 50.45B | 48.71B | 43.56B | 47.90B | 39.09B | 38.48B | 41.89B | 39.97B | 36.10B |
Short-term investments | 338.44B | 326.25B | 302.80B | 33.84B | 106.42B | 105.94B | 100.26B | 44.79B | 81.46B | 70.35B | 69.49B | 62.82B | 53.83B | 56.52B | 48.37B | 43.56B | 39.27B | 37.88B | 43.07B | 63.12B | 64.55B | 61.17B | 70.57B | 73.41B | 78.49B | 74.48B | 74.10B | 64.52B | 67.43B | 68.67B | 66.70B | 62.44B | 59.32B | 56.56B | 49.76B | 54.08B | 23.73B | 18.89B | 16.07B | 55.66B |
| 415.73B | 393.40B | 370.09B | 104.16B | 169.21B | 174.52B | 180.06B | 113.53B | 159.78B | 154.56B | 148.36B | 144.86B | 139.75B | 130.29B | 156.79B | 136.76B | 116.18B | 115.87B | 101.77B | 164.69B | 157.17B | 168.72B | 152.04B | 139.85B | 163.45B | 153.76B | 126.99B | 121.31B | 113.27B | 112.03B | 114.78B | 112.89B | 108.03B | 100.12B | 97.65B | 93.16B | 62.22B | 60.78B | 56.04B | 91.77B | |
Cash growth | +145.68% | +125.42% | +105.54% | -8.25% | +5.91% | +12.91% | +21.37% | -21.63% | +14.33% | +18.63% | ||||||||||||||||||||||||||||||
Receivables | 45.93B | 50.33B | 45.20B | 54.18B | 44.73B | 50.02B | 40.16B | 42.43B | 33.62B | 35.02B | 1.74B | 64.96B | 1.93B | 2.13B | 1.82B | 8.09B | 1.55B | 1.24B | 1.62B | 6.70B | 1.15B | 1.14B | 1.43B | 5.95B | 1.72B | 1.90B | 1.71B | 5.80B | 1.26B | 1.31B | 1.47B | 5.99B | 1.65B | 2.11B | 2.07B | 9.11B | 1.40B | 1.45B | 1.33B | 9.94B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | -387.53B | -379.93B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 74.12B | 63.80B | 418.25B | 158.34B | 213.95B | 224.54B | 220.22B | 155.96B | 193.40B | 189.59B | 150.09B | 209.82B | 141.68B | 132.42B | 158.60B | 144.86B | 117.72B | 117.11B | 103.38B | 171.38B | 158.32B | 169.86B | 153.48B | 145.80B | 165.16B | 155.65B | 128.70B | 127.10B | 114.53B | 113.33B | 116.24B | 118.88B | 109.68B | 102.23B | 99.73B | 102.28B | 63.61B | 62.23B | 57.36B | 101.70B |
Property, plant and equipment | 6.33B | 6.17B | 6.14B | 6.28B | 6.18B | 6.16B | 6.31B | 6.32B | 6.25B | 6.26B | 6.21B | 6.37B | 6.01B | 6.11B | 4.87B | 5.10B | 4.60B | 4.58B | 4.55B | 4.87B | 4.27B | 4.30B | 4.20B | 4.86B | 3.88B | 3.97B | 3.96B | 2.93B | 1.99B | 1.98B | 1.97B | 2.92B | 1.92B | 1.97B | 1.97B | 2.96B | 1.97B | 2.07B | 2.06B | 2.15B |
Long-term investments | 884.68B | 859.44B | 856.16B | 947.08B | 843.69B | 850.25B | 873.13B | 916.87B | 848.86B | 834.31B | 811.78B | 832.10B | 797.68B | 807.43B | 701.86B | 721.37B | 679.05B | 665.07B | 633.73B | 560.45B | 556.20B | 543.85B | 549.72B | 547.32B | 544.37B | 567.16B | 492.52B | 487.36B | 470.44B | 456.48B | 440.67B | 428.21B | 421.00B | 416.36B | 409.60B | 398.47B | 447.11B | 454.80B | 441.46B | 408.68B |
Goodwill and intangibles | 21.25B | 21.63B | 21.63B | 21.56B | 21.52B | 21.45B | 22.49B | 21.70B | 21.60B | 21.60B | 21.18B | 21.94B | 21.03B | 21.18B | 7.54B | 7.48B | 7.13B | 7.09B | 7.03B | 7.64B | 7.75B | 7.70B | 8.75B | 8.98B | 9.04B | 9.31B | 8.83B | 8.76B | 8.65B | 8.83B | 8.67B | 8.65B | 8.48B | 8.45B | 8.20B | 8.40B | 8.17B | 8.76B | 8.39B | 8.56B |
Goodwill | 16.09B | 16.60B | 16.62B | 16.80B | 16.70B | 16.63B | 17.49B | 16.77B | 16.64B | 16.60B | ||||||||||||||||||||||||||||||
Intangible assets | 5.16B | 5.04B | 5.02B | 4.76B | 4.82B | 4.82B | 5.00B | 4.93B | 4.96B | 4.99B | ||||||||||||||||||||||||||||||
Other non-current assets | 549.91B | 545.23B | 155.94B | 340.82B | 343.48B | 335.23B | 343.03B | 305.78B | 327.10B | 318.70B | 332.46B | 273.36B | 279.27B | 281.38B | 271.45B | 259.22B | 259.05B | 246.92B | 273.46B | 242.54B | 243.62B | 222.84B | 255.72B | 240.83B | 249.60B | 249.58B | 244.16B | 224.48B | 241.92B | 248.08B | 237.23B | 212.60B | 222.17B | 212.40B | 206.23B | 194.60B | 184.97B | 187.91B | 180.18B | 163.75B |
Total assets | 1.54T | 1.50T | 1.46T | 1.48T | 1.43T | 1.44T | 1.47T | 1.41T | 1.40T | 1.37T | 1.32T | 1.35T | 1.25T | 1.25T | 1.15T | 1.14T | 1.07T | 1.04T | 1.02T | 988.18B | 971.36B | 949.84B | 973.21B | 949.26B | 973.51B | 987.07B | 879.72B | 852.20B | 839.18B | 830.47B | 806.60B | 773.29B | 765.32B | 743.57B | 727.91B | 709.58B | 708.62B | 718.94B | 692.38B | 687.94B |
Accounts payable | 50.95B | 56.71B | 43.34B | 62.90B | 46.40B | 48.73B | 41.28B | 52.19B | 34.53B | 38.25B | 0.00 | 71.05B | 0.00 | 0.00 | 0.00 | 16.49B | 0.00 | 0.00 | 0.00 | 13.82B | 0.00 | 0.00 | 0.00 | 12.54B | 0.00 | 0.00 | 0.00 | 12.51B | 0.00 | 0.00 | 0.00 | 11.44B | 0.00 | 0.00 | 0.00 | 11.11B | 0.00 | 0.00 | 0.00 | 11.07B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 131.29B | 132.17B | 135.57B | 248.31B | 235.29B | 228.48B | 234.44B | 217.63B | 231.75B | 234.86B | 211.49B | 214.64B | 198.54B | 207.97B | 212.05B | 200.04B | 198.45B | 192.67B | 198.71B | 183.85B | 183.76B | 169.97B | 187.71B | 153.63B | 165.61B | 184.86B | 176.42B | 154.54B | 168.91B | 158.77B | 164.73B | 139.16B | 83.47B | 78.78B | 72.26B | 122.30B | 61.52B | 62.04B | 53.50B | 105.29B |
Other current liabilities | -50.95B | -56.71B | 851.44B | 814.23B | 797.55B | 797.71B | 821.89B | 806.90B | 797.23B | 767.48B | 752.72B | 744.75B | 726.19B | 722.84B | 618.98B | 625.87B | 543.83B | 579.87B | 580.20B | 563.02B | 554.90B | 545.63B | 549.12B | 539.11B | 543.94B | 520.14B | 454.30B | 433.42B | 415.04B | 433.04B | 403.22B | 417.77B | 531.33B | 516.61B | 501.93B | 363.46B | 499.42B | 512.23B | 498.91B | 369.06B |
Total current liabilities | 131.29B | 132.17B | 1.07T | 1.13T | 1.08T | 1.07T | 1.10T | 1.08T | 1.06T | 1.04T | 964.21B | 1.03T | 924.72B | 930.81B | 831.03B | 842.40B | 742.28B | 772.53B | 778.91B | 760.68B | 738.66B | 715.60B | 736.83B | 705.27B | 709.55B | 705.00B | 630.71B | 600.47B | 583.95B | 591.81B | 567.95B | 568.37B | 614.80B | 595.39B | 574.19B | 496.87B | 560.94B | 574.27B | 552.41B | 485.42B |
Long-term debt | 36.14B | 34.36B | 129.02B | 163.57B | 158.71B | 166.12B | 162.48B | 152.28B | 147.10B | 143.07B | 139.66B | 136.69B | 136.17B | 129.07B | 137.55B | 123.73B | 161.40B | 110.22B | 104.42B | 100.78B | 94.29B | 94.65B | 102.61B | 119.64B | 117.46B | 120.10B | 113.21B | 127.25B | 119.06B | 108.66B | 113.23B | 91.32B | 29.16B | 29.19B | 29.97B | 102.40B | 26.75B | 26.58B | 26.16B | 91.66B |
Other non-current liabilities | 1.29T | 1.25T | 1.24T | 96.38B | 106.84B | 113.39B | 120.40B | 93.05B | 106.91B | 110.82B | 143.62B | 100.23B | 113.47B | 114.93B | 102.08B | 99.10B | 97.58B | 93.11B | 79.91B | 66.26B | 80.53B | 83.92B | 77.47B | 65.24B | 91.83B | 106.67B | 83.57B | 73.34B | 85.46B | 80.53B | 78.00B | 67.81B | 76.54B | 75.05B | 80.72B | 65.73B | 77.76B | 72.94B | 71.08B | 68.29B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 3.32B | 0.00 | 0.00 | 0.00 | 3.33B | 0.00 | 0.00 | 0.00 | 3.51B | 0.00 | 0.00 | 0.00 | 2.84B | 0.00 | 0.00 | 0.00 | 2.74B | 0.00 | 0.00 | 0.00 | 2.41B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 1.45T | 1.41T | 1.37T | 1.39T | 1.34T | 1.35T | 1.38T | 1.33T | 1.32T | 1.29T | 1.25T | 1.27T | 1.17T | 1.17T | 1.07T | 1.07T | 1.00T | 975.97B | 963.37B | 930.65B | 913.66B | 894.33B | 917.06B | 892.67B | 918.92B | 931.83B | 827.54B | 801.12B | 788.54B | 781.08B | 759.25B | 727.57B | 720.56B | 699.82B | 685.08B | 665.23B | 665.68B | 674.03B | 649.90B | 645.61B |
Common stock and paid-in capital | 23.48B | 23.54B | 23.71B | 23.36B | 23.55B | 23.73B | 23.92B | 23.92B | 23.91B | 23.90B | 23.41B | 22.94B | 22.47B | 22.06B | 21.64B | 17.74B | 17.39B | 17.04B | 13.63B | 13.60B | 13.61B | 13.54B | 13.55B | 13.48B | 13.22B | 13.00B | 13.00B | 12.99B | 12.96B | 12.94B | 12.91B | 13.13B | 12.92B | 12.93B | 13.02B | 13.03B | 13.04B | 13.07B | 12.79B | 12.54B |
Retained earnings | 47.76B | 48.05B | 47.72B | 47.38B | 47.55B | 47.16B | 47.24B | 46.47B | 45.45B | 44.77B | 44.16B | 44.01B | 44.50B | 44.14B | 44.24B | 45.12B | 41.65B | 41.28B | 37.51B | 35.50B | 34.09B | 32.56B | 32.01B | 30.75B | 29.90B | 29.43B | 29.51B | 28.73B | 28.24B | 27.41B | 26.60B | 25.85B | 24.91B | 24.12B | 23.90B | 23.71B | 23.18B | 22.70B | 22.08B | 21.21B |
Accumulated other comprehensive income | 7.21B | 5.88B | 6.19B | 7.99B | 6.09B | 6.75B | 8.24B | 5.42B | 4.73B | 2.21B | 2.37B | 1.86B | -89.00M | 2.58B | 1.75B | 1.55B | 1.93B | 1.25B | 2.79B | 2.56B | 3.84B | 3.26B | 4.48B | 5.52B | 5.84B | 7.16B | 4.02B | 3.73B | 3.79B | 4.05B | 3.19B | 2.30B | 2.38B | 2.16B | 1.36B | 3.07B | 2.16B | 4.49B | 3.45B | 4.43B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 86.57B | 85.54B | 85.71B | 88.05B | 86.72B | 85.80B | 87.56B | 84.25B | 82.93B | 79.54B | 77.25B | 76.10B | 74.17B | 76.07B | 74.91B | 71.04B | 66.99B | 65.59B | 59.80B | 57.52B | 57.70B | 55.51B | 56.15B | 56.59B | 54.59B | 55.23B | 52.18B | 51.08B | 50.64B | 49.40B | 47.35B | 45.72B | 44.76B | 43.75B | 42.83B | 44.35B | 42.93B | 44.91B | 42.46B | 42.30B |
Minority interest | 50.03M | 46.98M | 46.00M | 49.00M | 42.00M | 38.00M | 41.00M | 36.00M | 31.00M | 31.00M | 29.00M | 28.00M | 21.00M | 19.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00M | 24.00M |
| 167.42B | 166.53B | 168.46B | 415.20B | 394.00B | 394.61B | 396.92B | 373.23B | 378.84B | 377.93B | 351.15B | 354.84B | 334.70B | 337.04B | 349.60B | 326.60B | 359.85B | 302.89B | 303.13B | 287.36B | 278.04B | 264.62B | 290.32B | 275.67B | 283.07B | 304.96B | 289.62B | 281.79B | 287.96B | 267.43B | 277.96B | 230.48B | 112.63B | 107.97B | 102.23B | 224.70B | 88.27B | 88.62B | 79.66B | 196.95B | |
Net cash | 248.30B | 226.87B | 201.64B | -311.04B | -224.79B | -220.09B | -216.87B | -259.70B | -219.06B | -223.37B | -202.79B | -209.98B | -194.95B | -206.75B | -192.81B | -189.84B | -243.67B | -187.02B | -201.36B | -122.68B | -120.87B | -95.90B | -138.28B | -135.82B | -119.62B | -151.20B | -162.63B | -160.48B | -174.69B | -155.41B | -163.18B | -117.59B | -4.60B | -7.85B | -4.57B | -131.53B | -26.05B | -27.84B | -23.63B | -105.19B |
Working capital | -57.16B | -68.36B | -655.42B | -967.10B | -865.29B | -850.39B | -877.40B | -920.75B | -870.11B | -851.01B | -814.11B | -820.62B | -783.05B | -798.39B | -672.43B | -697.54B | -624.56B | -655.42B | -675.53B | -589.30B | -580.34B | -545.74B | -583.36B | -559.47B | -544.39B | -549.35B | -502.02B | -473.37B | -469.42B | -478.48B | -451.71B | -449.49B | -505.12B | -493.17B | -474.47B | -394.59B | -497.33B | -512.04B | -495.05B | -383.71B |
Book value per share | 173.05 | 120.45 | 120.68 | 121.74 | 120.32 | 118.10 | 120.19 | 115.64 | 113.57 | 109.07 | 106.61 | 105.69 | 103.54 | 106.71 | 108.16 | 103.16 | 99.28 | 99.38 | 91.98 | 88.48 | 88.90 | 85.66 | 86.73 | 84.68 | 85.07 | 86.27 | 81.42 | 79.76 | 79.07 | 77.15 | 73.94 | 71.24 | 69.67 | 67.76 | 65.90 | 65.43 | 65.68 | 68.72 | 65.29 | 63.58 |
Tangible book value | 65.31B | 63.91B | 64.07B | 66.50B | 65.20B | 64.34B | 65.07B | 62.55B | 61.32B | 57.94B | 56.07B | 54.15B | 53.14B | 54.88B | 67.38B | 63.56B | 59.87B | 58.50B | 52.78B | 49.88B | 49.95B | 47.82B | 47.40B | 47.62B | 45.55B | 45.92B | 43.35B | 42.31B | 42.00B | 40.56B | 38.68B | 37.08B | 36.27B | 35.29B | 34.63B | 35.95B | 34.77B | 36.15B | 34.07B | 33.75B |
Tangible book value per share | 130.56 | 89.99 | 90.22 | 91.94 | 90.46 | 88.57 | 89.32 | 85.86 | 83.98 | 79.45 | 77.38 | 75.21 | 74.18 | 77.00 | 97.28 | 92.30 | 88.72 | 88.63 | 81.17 | 76.73 | 76.96 | 73.78 | 73.21 | 71.24 | 70.99 | 71.73 | 67.65 | 66.07 | 65.57 | 63.36 | 60.39 | 57.77 | 56.47 | 54.66 | 53.29 | 53.03 | 53.19 | 55.31 | 52.39 | 50.72 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.56 | 0.48 | 0.39 | 0.14 | 0.20 | 0.21 | 0.20 | 0.14 | 0.18 | 0.18 | 0.16 | 0.20 | 0.15 | 0.14 | 0.19 | 0.17 | 0.16 | 0.15 | 0.13 | 0.23 | 0.21 | 0.24 | 0.21 | 0.21 | 0.23 | 0.22 | 0.20 | 0.21 | 0.20 | 0.19 | 0.20 | 0.21 | 0.18 | 0.17 | 0.17 | 0.21 | 0.11 | 0.11 | 0.10 | 0.21 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.93 | 1.95 | 1.97 | 4.72 | 4.54 | 4.60 | 4.53 | 4.43 | 4.57 | 4.75 | 4.55 | 4.66 | 4.51 | 4.43 | 4.67 | 4.60 | 5.37 | 4.62 | 5.07 | 5.00 | 4.82 | 4.77 | 5.17 | 4.87 | 5.19 | 5.52 | 5.55 | 5.52 | 5.69 | 5.41 | 5.87 | 5.04 | 2.52 | 2.47 | 2.39 | 5.07 | 2.06 | 1.97 | 1.88 | 4.66 |
Figures in CAD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Bank of Montreal's cash and debt
Source: Financial Modeling Prep