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Bank of Montreal BMO
$ 94.9 0.29%

Annual report 2023
added 11-16-2024

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Bank of Montreal Balance Sheet 2011-2024 | BMO

Annual Balance Sheet Bank of Montreal

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- -49 B -41.8 B -45.3 B -34.1 B -31.7 B -43.3 B -29.6 B -28.6 B -21.7 B -17.8 B

Long Term Debt

- - - 8.42 B 7 B 6.78 B 5.03 B 4.44 B 4.42 B 4.91 B 4 B 4.56 B 5.75 B

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 29.4 B 28.1 B 24.4 B 22.8 B 26.1 B 27.4 B - - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

1.22 T 1.07 T 931 B - - - 665 B 646 B 602 B 553 B 506 B 495 B 449 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

- - 35.5 B 30.7 B 28.7 B 25.9 B 23.7 B 21.2 B 18.9 B 17.2 B 15.2 B 13.5 B 14.3 B

Total Assets

1.29 T 1.14 T 988 B 949 B 852 B 774 B 710 B 688 B 642 B 589 B 537 B 525 B 477 B

Cash and Cash Equivalents

77.9 B 87.5 B 93.3 B 57.4 B 48.8 B 42.1 B 32.6 B 31.7 B - - - - -

Book Value

77 B 71 B 57.5 B 949 B 852 B 774 B 44.4 B 42.3 B 39.9 B 35.4 B 31.5 B 30.1 B 28.1 B

Total Shareholders Equity

- - 57.5 B 56.6 B 51.1 B 45.7 B 44.4 B - - - - - -

All numbers in CAD currency

Quarterly Balance Sheet Bank of Montreal

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

963 B - - 976 B 917 B 931 B - - - 893 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

37.5 B - - 41.3 B 32 B 35.5 B 34.1 B 32.6 B 29.5 B 30.7 B 29.9 B 29.4 B 26.6 B 28.7 B 28.2 B 27.4 B 23.9 B 25.8 B - - - 23.7 B - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

1.02 T - - 1.04 T 973 B 988 B 971 B 950 B 880 B 949 B 974 B 987 B 807 B 852 B 839 B 830 B 728 B 773 B - - - 710 B - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

50.1 B - - 70.3 B 73.1 B 93.3 B 83.8 B 98.6 B 45.7 B 57.4 B 76.6 B 71.6 B 40.5 B 48.8 B 38.9 B 35.8 B 41.2 B 42.1 B 41.1 B 35.9 B - 32.6 B - - - 31.7 B - - - 40.3 B - - - - - - - - - - - - - - - - - -

Book Value

59.8 B - - 65.6 B 56.1 B 57.5 B 971 B 950 B 880 B 56.6 B 974 B 987 B 807 B 852 B 839 B 830 B 728 B 773 B - - - 710 B - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

59.8 B - - 65.6 B 56.1 B 57.5 B 57.7 B 55.5 B 52.2 B 56.6 B 54.6 B 55.2 B 47.3 B 51.1 B 50.6 B 49.4 B 42.8 B 45.7 B 44.7 B 43.7 B - 44.3 B - - - 42.3 B - - - - - - - - - - - - - - - - - - - - - -

All numbers in CAD currency