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 | -2.94% | -1.95% | 3.82% | -1.70% | 7.43% |
| Total Receivables | -4.54% | 35.00% | 21.40% | 61.85% | 7.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.47% | -18.77% | -25.99% | -24.24% | 1.47% |
| Total Current Assets | -4.52% | -2.61% | 2.81% | -2.35% | 7.20% |
|
|
|||||
| Total Current Assets | -4.52% | -2.61% | 2.81% | -2.35% | 7.20% |
| Net Property, Plant & Equipment | 27.14% | 22.45% | 27.23% | 26.07% | 2.05% |
| Long-term Investments | 206.68% | 210.78% | 210.40% | 202.77% | 1.27% |
| Goodwill | 206.68% | 210.78% | 210.40% | 202.77% | 1.27% |
| Total Other Intangibles | 118.94% | 133.54% | 134.25% | 133.24% | 4.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.63% | 0.10% | 4.52% | 6.95% | 8.57% |
| Total Assets | 15.27% | 11.47% | 13.87% | 13.50% | 6.87% |
|
|
|||||
| Total Accounts Payable | 15.73% | 16.30% | 18.03% | 15.92% | 6.60% |
| Total Accrued Expenses | -- | 24.75% | -- | -- | -- |
| Short-term Debt | -13.48% | -0.87% | -3.39% | -5.40% | 41.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.21% | -1.49% | -6.19% | 1.64% | -10.78% |
| Total Finance Division Other Current Liabilities | 78.35% | -3.87% | 0.97% | 0.38% | 13.29% |
| Total Other Current Liabilities | 78.35% | -3.87% | 0.97% | 0.38% | 13.29% |
| Total Current Liabilities | 17.03% | 11.51% | 13.29% | 12.44% | 5.92% |
|
|
|||||
| Total Current Liabilities | 17.03% | 11.51% | 13.29% | 12.44% | 5.92% |
| Long-Term Debt | 14.35% | 0.25% | 3.54% | 0.34% | 1.34% |
| Short-term Debt | -13.48% | -0.87% | -3.39% | -5.40% | 41.09% |
| Capital Leases | -- | 21.43% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.86% | 120.66% | 43.50% | 54.92% | 13.56% |
| Total Liabilities | 16.14% | 11.80% | 14.27% | 13.76% | 6.08% |
|
|
|||||
| Common Stock & APIC | 7.81% | 26.50% | 25.48% | 21.91% | 50.39% |
| Retained Earnings | -0.49% | -2.24% | 4.09% | 1.07% | 12.55% |
| Treasury Stock & Other | 11.16% | 4.03% | -24.14% | 50.64% | 9.81% |
| Total Common Equity | 2.94% | 5.83% | 7.99% | 9.96% | 21.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.31% | 22.27% | 5.42% | 2.25% | -13.71% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.31% | 22.27% | 5.42% | 2.25% | -13.71% |
|
|
|||||
| Total Common Equity | 2.94% | 5.83% | 7.99% | 9.96% | 21.72% |
| Total Preferred Equity | -0.31% | 22.27% | 5.42% | 2.25% | -13.71% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.83% | 6.48% | 7.91% | 9.63% | 19.55% |
|
|
|||||