Development
Bank of Montreal
BMO
$112.54
-$0.19-0.17%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.53% | -3.93% | 7.22% | -8.97% | 4.57% |
| Total Receivables | -82.80% | 416.16% | -6.70% | 15.25% | -75.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.15% | 164.64% | -6.95% | -23.39% | -56.94% |
| Total Current Assets | -3.85% | 2.68% | 6.71% | -9.37% | -1.93% |
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| Total Current Assets | -3.85% | 2.68% | 6.71% | -9.37% | -1.93% |
| Net Property, Plant & Equipment | 1.20% | 0.27% | 1.42% | 23.53% | -2.54% |
| Long-term Investments | 0.42% | -0.44% | 2.37% | 199.62% | 1.77% |
| Goodwill | 0.42% | -0.44% | 2.37% | 199.62% | 1.77% |
| Total Other Intangibles | -0.47% | -3.53% | 2.35% | 122.78% | 6.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.11% | -1.76% | -1.65% | 4.36% | -0.73% |
| Total Assets | 6.34% | -1.90% | 2.90% | 7.38% | 2.83% |
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| Total Accounts Payable | 12.92% | -9.92% | 4.05% | 9.35% | 13.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -61.46% | 125.59% | 6.73% | -6.76% | -55.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.69% | 2.99% | -4.17% | 1.82% | -1.97% |
| Total Finance Division Other Current Liabilities | 86.55% | -0.54% | 3.28% | -6.93% | 0.55% |
| Total Other Current Liabilities | 86.55% | -0.54% | 3.28% | -6.93% | 0.55% |
| Total Current Liabilities | 7.04% | -0.94% | 3.28% | 6.87% | 1.99% |
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| Total Current Liabilities | 7.04% | -0.94% | 3.28% | 6.87% | 1.99% |
| Long-Term Debt | -39.38% | 93.20% | 1.27% | -3.58% | -46.86% |
| Short-term Debt | -61.46% | 125.59% | 6.73% | -6.76% | -55.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.09% | -70.11% | -0.03% | 38.87% | 431.76% |
| Total Liabilities | 6.48% | -1.91% | 3.05% | 7.90% | 2.50% |
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| Common Stock & APIC | 6.02% | -3.36% | 5.01% | 0.21% | 24.39% |
| Retained Earnings | 2.06% | -4.40% | 3.93% | -1.86% | 0.26% |
| Treasury Stock & Other | 13.33% | 46.48% | -40.98% | 13.45% | 6.06% |
| Total Common Equity | 4.15% | -1.50% | 0.41% | -0.07% | 7.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.81% | -5.29% | 3.09% | -1.65% | 27.33% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.81% | -5.29% | 3.09% | -1.65% | 27.33% |
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| Total Common Equity | 4.15% | -1.50% | 0.41% | -0.07% | 7.07% |
| Total Preferred Equity | 3.81% | -5.29% | 3.09% | -1.65% | 27.33% |
| Total Minority Interest | 7.52% | 26.28% | 13.95% | -- | -- |
| Total Equity | 4.14% | -1.66% | 0.53% | -0.12% | 7.83% |
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