Bank of Montreal
Bank of Montreal provides diversified financial services primarily in North America. The company's personal banking products and services include checking and savings accounts, credit cards, mortgages, and financial and investment advice services; and co…
Banks - Diversified
CA, Montreal [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million CAD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 388,458.00 | 411,640.00 | 477,423.00 | 525,449.00 | 537,299.00 | 588,659.00 | 641,881.00 | 687,935.00 | 709,580.00 | 774,048.00 | 852,195.00 | 949,261.00 | 988,175.00 | 1,139,199.00 | 1,293,276.00 | |
|
Current
|
70,837.00 | 47,699.00 | 51,925.00 | 59,524.00 | 52,896.00 | 46,955.00 | 72,725.00 | 70,275.00 | 84,748.00 | 98,180.00 | 127,307.00 | 101,187.00 | 128,667.00 | 126,301.00 | 126,118.00 | |
| Cash And Equivalents | 13,295.00 | 20,554.00 | 23,594.00 | 26,282.00 | 32,601.00 | 34,496.00 | 47,677.00 | 36,102.00 | 39,089.00 | 50,447.00 | 56,790.00 | 66,443.00 | 101,564.00 | 93,200.00 | 82,059.00 | |
| Assets | 388,458.00 | 411,640.00 | 477,423.00 | 525,449.00 | 537,299.00 | 588,659.00 | 641,881.00 | 687,935.00 | 709,580.00 | 774,048.00 | 852,195.00 | 949,261.00 | 988,175.00 | 1,139,199.00 | 1,293,276.00 | |
| Accounts Receivables (AR) | 387.00 | -75.00 | -20.00 | 10.00 | 122.00 | -36.00 | 53.00 | -81.00 | -130.00 | -366.00 | -299.00 | 178.00 | 75.00 | -1,170.00 | 1,954.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | -201,133.00 | -232,777.00 | -259,773.00 | -276,292.00 | -295,597.00 | -334,073.00 | -335,900.00 | -342,196.00 | |
| Short Term Investments | 50,303.00 | 20,057.00 | 18,136.00 | 22,749.00 | 11,348.00 | 46,966.00 | 48,006.00 | 55,663.00 | 54,075.00 | 62,440.00 | 64,515.00 | 28,795.00 | 20,408.00 | 25,007.00 | 32,251.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | 210,165.00 | 242,030.00 | 259,773.00 | 276,292.00 | 295,597.00 | 334,073.00 | 335,900.00 | 342,196.00 | |
|
Non Current
|
114,676.00 | 127,390.00 | 138,610.00 | 135,713.00 | 142,595.00 | 153,000.00 | 141,480.00 | 160,691.00 | 173,634.00 | 192,503.00 | 201,024.00 | 248,030.00 | 245,202.00 | 285,498.00 | 350,688.00 | |
| Property, Plant, Equipment (Net) | 1,634.00 | 1,560.00 | 2,117.00 | 2,120.00 | 2,191.00 | 2,276.00 | 2,285.00 | 2,147.00 | 2,033.00 | 2,923.00 | 2,925.00 | 4,860.00 | 4,869.00 | 5,104.00 | 6,365.00 | |
|
Intangible Assets
|
660.00 | 812.00 | 1,562.00 | 1,552.00 | 1,530.00 | 2,052.00 | 2,208.00 | 2,178.00 | 2,159.00 | 2,272.00 | 2,424.00 | 2,442.00 | 2,266.00 | 2,193.00 | 5,216.00 | |
| Goodwill | 1,569.00 | 1,619.00 | 3,585.00 | 3,717.00 | 3,893.00 | 5,353.00 | 6,069.00 | 6,381.00 | 6,244.00 | 6,373.00 | 6,340.00 | 6,535.00 | 5,378.00 | 5,285.00 | 16,728.00 | |
| Long Term Investments | 110,813.00 | 123,399.00 | 131,346.00 | 128,324.00 | 134,981.00 | 143,319.00 | 130,918.00 | 149,985.00 | 163,198.00 | 180,935.00 | 189,335.00 | 234,193.00 | 232,689.00 | 272,916.00 | 322,379.00 | |
| Other Non Current Assets | -114,676.00 | -127,390.00 | -138,610.00 | -135,713.00 | -142,595.00 | -153,000.00 | -141,480.00 | -3,101.00 | -2,865.00 | -2,039.00 | -1,568.00 | -1,473.00 | -1,287.00 | -1,175.00 | -3,081.00 | |
| Liabilities | 368,261.00 | 389,760.00 | 449,300.00 | 495,359.00 | 505,818.00 | 553,255.00 | 601,968.00 | 645,607.00 | 665,226.00 | 728,321.00 | 801,119.00 | 892,668.00 | 930,652.00 | 1,068,161.00 | 1,216,239.00 | |
|
Current
|
6,943.00 | 7,765.00 | 9,934.00 | 9,927.00 | 8,772.00 | 8,763.00 | 89,704.00 | 86,223.00 | 90,073.00 | 91,415.00 | 93,563.00 | 94,215.00 | 100,106.00 | 113,004.00 | 128,258.00 | |
| Accounts Payable | -492.00 | -119.00 | 64.00 | -109.00 | -129.00 | 160.00 | -113.00 | 64.00 | 15.00 | 337.00 | 313.00 | -352.00 | -366.00 | 1,312.00 | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | 79,988.00 | 75,156.00 | 78,965.00 | 80,013.00 | 81,053.00 | 81,168.00 | 86,289.00 | 96,072.00 | 108,536.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | 736.00 | 902.00 | 905.00 | 404.00 | 443.00 | 235.00 | 102.00 | 81.00 | 125.00 | 50.00 | 55.00 | 126.00 | 221.00 | 425.00 | 44.00 | |
| Other Current Liabilities | -6,943.00 | -7,765.00 | -9,934.00 | -9,927.00 | -8,772.00 | -8,763.00 | -89,704.00 | -86,223.00 | -90,073.00 | -91,415.00 | -93,563.00 | -94,215.00 | -100,106.00 | -113,004.00 | -128,258.00 | |
|
Non Current
|
6,943.00 | 7,765.00 | 9,934.00 | 9,927.00 | 8,772.00 | 8,763.00 | 89,704.00 | 86,223.00 | 90,073.00 | 91,415.00 | 104,888.00 | 105,954.00 | 103,711.00 | 113,004.00 | 140,215.00 | |
| Long Term Debt | 5,386.00 | 4,576.00 | 5,748.00 | 4,555.00 | 26,358.00 | 27,378.00 | 26,089.00 | 4,439.00 | 28,083.00 | 31,833.00 | 104,828.00 | 105,846.00 | 103,519.00 | 126,569.00 | 140,199.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,409.00 | 2,743.00 | 2,835.00 | 3,506.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 171.00 | 107.00 | 178.00 | 265.00 | 242.00 | 233.00 | 74.00 | 60.00 | 108.00 | 192.00 | 102.00 | 16.00 | |
| Other Non Current Liabilities | 1,557.00 | 3,189.00 | 4,186.00 | -9,927.00 | -8,772.00 | -8,763.00 | -89,704.00 | -86,223.00 | -90,073.00 | -14,239.00 | -104,888.00 | -105,954.00 | -103,711.00 | -13,667.00 | -140,215.00 | |
| Equity | 20,197.00 | 21,880.00 | 28,123.00 | 30,090.00 | 31,481.00 | 35,404.00 | 39,913.00 | 42,328.00 | 44,354.00 | 45,727.00 | 51,076.00 | 56,593.00 | 57,523.00 | 71,038.00 | 77,037.00 | |
| Stockholders' Equity | 20,197.00 | 21,880.00 | 28,123.00 | 28,655.00 | 30,409.00 | 34,313.00 | 39,422.00 | 42,304.00 | 44,354.00 | 45,727.00 | 51,076.00 | 56,593.00 | 57,523.00 | 71,038.00 | 77,009.00 | |
| Retained Earnings | 11,748.00 | 12,848.00 | 14,275.00 | 13,540.00 | 15,224.00 | 17,237.00 | 18,930.00 | 21,205.00 | 23,709.00 | 25,856.00 | 28,725.00 | 30,745.00 | 35,497.00 | 45,117.00 | 44,920.00 | |
| Common Stock | 8,769.00 | 9,498.00 | 14,051.00 | 14,422.00 | 12,003.00 | 12,357.00 | 12,466.00 | 12,539.00 | 13,032.00 | 13,131.00 | 12,991.00 | 13,482.00 | 13,599.00 | 17,744.00 | 22,941.00 | |
| Preferred Stock | 2,571.00 | 2,571.00 | 2,861.00 | 2,465.00 | 2,265.00 | 3,040.00 | 3,240.00 | 3,840.00 | 4,240.00 | 4,340.00 | 5,348.00 | 4,690.00 | 3,650.00 | 2,650.00 | 3,300.00 | |
| Profit | 1,787.00 | 2,810.00 | 3,266.00 | 4,115.00 | 4,183.00 | 4,277.00 | 4,370.00 | 4,622.00 | 5,348.00 | 5,450.00 | 5,758.00 | 5,097.00 | 7,754.00 | 13,537.00 | 4,365.00 | |
| Dividends | -1,312.00 | -1,175.00 | -1,661.00 | -1,419.00 | -1,896.00 | -1,851.00 | -2,135.00 | -2,219.00 | -2,010.00 | -2,582.00 | -2,752.00 | -2,475.00 | -2,980.00 | -2,595.00 | -2,703.00 | |
| Minority Interest | - - | - - | - - | 1,435.00 | 1,072.00 | 1,091.00 | 491.00 | 24.00 | - - | - - | - - | - - | - - | - - | 28.00 | |
| Other Stockholders' Equity | -2,492.00 | -2,479.00 | -2,748.00 | -2,252.00 | 315.00 | 304.00 | 146.00 | 294.00 | 307.00 | 98.00 | 283.00 | 2,158.00 | 2,221.00 | 3,975.00 | 3,986.00 | |
| Loss Other Compr. Income | -399.00 | -558.00 | -316.00 | 480.00 | 602.00 | 1,375.00 | 4,640.00 | 4,426.00 | 3,066.00 | 2,302.00 | 3,729.00 | 5,518.00 | 2,556.00 | 1,552.00 | 1,862.00 |