Name: BANK OF MONTREAL - BMO 6.816 PERP (BMO-PR-E) Stock
Brand: BANK OF MONTREAL - BMO 6.816 PERP
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Income Statement

Balance Sheet

Cash Flow

Show Percentage Diff	MRQ (2025-7-31)	2024 (2024-10-31)	2023 (2023-10-31)	2022 (2022-10-31)	2021 (2021-10-31)
ASSETS
Current Assets
Cash	null	null	null	null	null
Cash Equivalents	null	null	null	null	null
Cash Due From Banks	41.01B	45.57B	54.55B	61.23B	65.28B
Investments	550.27B	600.09B	531.63B	500.49B	425.84B
Net Loans	677.13B	678.08B	656.79B	551.60B	458.68B
Insurance Receivables	null	null	null	null	null
Marketable Securities	null	null	null	null	null
Receivables	null	null	null	null	null
Inventories	null	null	null	null	null
Other Current Assets	null	null	null	null	null
Total Current Assets	null	null	null	null	null

Non-Current Assets
PPE Net	6.18B	6.25B	6.24B	4.84B	4.45B
Investments And Advances	null	1.73B	1.46B	null	null
Goodwill	16.70B	16.77B	16.73B	5.29B	5.38B
Intangibles	4.82B	4.92B	5.22B	2.19B	2.27B
Other Non-Current Assets	2.73B	4.32B	4.73B	2.49B	2.27B
Total Non-Current Assets	undefined	undefined	undefined	undefined	undefined

TOTAL ASSETS	1.43T	1.41T	1.35T	1.14T	988.17B

LIABILITIES
Total Deposits	955.36B	982.44B	910.88B	769.48B	685.63B
Current Liabilities
Short Term Borrowings	null	null	null	144.94B	129.63B
Short Term Debt	174.98B	144.01B	148.55B	144.94B	129.63B
Current Portion Of LT Debt.	3.19B	4.43B	4.80B	6.58B	4.42B
Accrued Expenses	null	6.47B	5.30B	2.32B	960.00M
Accounts Payable	46.40B	45.72B	65.75B	14.61B	12.86B
Other Current Liabilities	null	470.00M	44.00M	425.00M	221.00M
Total Current Liabilities	224.56B	201.10B	224.44B	168.88B	148.09B

Non-Current Liabilities
Long Term Debt	58.03B	49.24B	35.36B	31.47B	30.70B
Deferred Taxes/Income	null	1.00M	16.00M	102.00M	192.00M
Other Non-Current Liabilities	106.39B	92.22B	92.07B	84.99B	52.02B
Total Non-Current Liabilities	1.12T	1.12T	1.05T	899.28B	782.57B

TOTAL LIABILITIES	1.34T	1.33T	1.27T	1.07T	930.65B

SHAREHOLDERS' EQUITY
Retained Earnings	47.55B	46.47B	44.01B	45.12B	35.50B
Additional Paid In Capital	368.00M	354.00M	328.00M	317.00M	313.00M
Minority Interest	42.00M	36.00M	28.00M	null	null
Common Shares	25.30B	25.97B	26.24B	20.39B	17.25B
Treasury Stock	null	null	null	null	null
Other Shareholders' Equity	13.95B	11.77B	5.35B	4.64B	4.65B
Shares Outstanding	716.31M	729.53M	720.91M	676.93M	648.10M
Tangible Book Value per Share	88.5821	82.9315	70.5373	89.9795	71.33
Total Shareholders' Equity	86.72B	84.25B	76.09B	71.04B	57.52B

TOTAL LIABILITIES AND EQUITY	1.43T	1.41T	1.35T	1.14T	988.17B

Statistics
Debt/Equity	2.69	2.29	2.42	2.48	2.79
Return On Assets (ROA)	0.58%	0.49%	0.30%	1.17%	0.76%
Return On Equity (ROE)	9.57%	8.23%	5.38%	18.73%	13.06%

All data in CAD , ROIC based on taxRate of 0.28

BANK OF MONTREAL - BMO 6.816 PERP (BMO-PR-E.CA) Stock Balance Sheet

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