BMO - Bank of Montreal
NYSE
->
Financial Services
->
Banks—Diversified
Montreal,
Canada
Type: Equity
BMO price evolution
BMO
| (in millions $) | 31 Aug 2024 | 30 Jul 2024 | 1 May 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | $508992.97 | $491011.29 | $464990.47 | |
| Net receivables | $31699.51 | |||
| Inventory | ||||
| Total current assets | $1246737.82 | $1191514.08 | $372416 | |
| Long term investments | $70132.63 | $103287 | $64437.28 | |
| Property, plant & equipment | $6249 | $6261 | $6205 | $6241 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1400470 | $1374053 | $1324762 | $1293276 |
| Current liabilities | ||||
| Accounts payable | $34525 | $38248 | $909676 | |
| Deferred revenue | ||||
| Short long term debt | $163885.59 | $156441.05 | $149788.73 | |
| Total current liabilities | $203065 | $204370 | $161710 | $1117869 |
| Long term debt | $42296 | $41720 | $28014 | $35322 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1317544 | $1294514 | $1247512 | $1216239 |
| Shareholders' equity | ||||
| Retained earnings | $45451 | $44772 | $44161 | $44920 |
| Other shareholder equity | $10959 | $7557 | $6006 | $1890 |
| Total shareholder equity | $76228.91 | $75502.91 | $72952.81 | |
| (in millions $) | 1 Dec 2023 | 31 Jan 2023 | 30 Oct 2021 | 30 Oct 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $93151 | $57297 | ||
| Short term investments | $464990.47 | $436784.84 | $115685 | $120913 |
| Net receivables | $6959 | $5682 | ||
| Inventory | $11 | $27 | ||
| Total current assets | $372416 | $1051755.84 | $382239 | $347846 |
| Long term investments | $64437.28 | $44939.32 | $128438 | $136426 |
| Property, plant & equipment | $6241 | $4841 | $4869 | $4860 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1293276 | $1139199 | $988175 | $949261 |
| Current liabilities | ||||
| Accounts payable | $909676 | $11647 | $657746 | $634696 |
| Deferred revenue | ||||
| Short long term debt | $149788.73 | $147380.09 | $101975 | $94205 |
| Total current liabilities | $1117869 | $23665 | $871617 | $831025 |
| Long term debt | $35322 | $28779 | $51455 | $54457 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1216239 | $1068161 | $930652 | $892668 |
| Shareholders' equity | ||||
| Retained earnings | $44920 | $45117 | $35497 | $30745 |
| Other shareholder equity | $1890 | $4641 | $4464 | $7426 |
| Total shareholder equity | $72952.81 | $68387.55 | $53873 | $51903 |
| (in millions $) | 31 Jan 2025 | 31 Aug 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8192 | |||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $582 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $1814 | |||
| Income (for common shares) | ||||
| (in millions $) | 1 Dec 2023 | 31 Jan 2023 | 30 Oct 2021 | 30 Oct 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $31199 | $27059 | $22233 | |
| Cost of revenue | ||||
| Gross Profit | $27059 | $22233 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $12929 | $12343 | ||
| Total operating expenses | $15367 | $15261 | ||
| Operating income | $11692 | $6972 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1486 | $2504 | $1251 | |
| Interest expense | $6951 | |||
| Net income | ||||
| Net income | $4377 | $7754 | $5097 | |
| Income (for common shares) | $7510 | $4850 | ||
| (in millions $) | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$15973 | -$10819 | -$12618 | -$21157 |
| Financing activities | ||||
| Dividends paid | -$2659 | -$1414 | -$745 | -$2703 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$11501 | -$9308 | -$7479 | $268 |
| Effect of exchange rate | -$22 | -$235 | -$1487 | $1766 |
| Change in cash and equivalents | -$3173 | $1935 | -$3275 | -$9532 |
| (in millions $) | 1 Dec 2023 | 1 Dec 2022 | 30 Oct 2021 | 30 Oct 2020 |
|---|---|---|---|---|
| Net income | $7754 | $5097 | ||
| Operating activities | ||||
| Depreciation | $1035 | $1140 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$8195 | -$37505 | ||
| Investing activities | ||||
| Capital expenditures | -$484 | -$399 | ||
| Investments | $621 | -$30756 | ||
| Total cash flows from investing | -$21157 | -$29471 | -$299 | -$31974 |
| Financing activities | ||||
| Dividends paid | -$2703 | -$2595 | -$2980 | -$2475 |
| Sale and purchase of stock | ||||
| Net borrowings | -$1255 | -$9000 | ||
| Total cash flows from financing | $268 | $15980 | $47122 | $78037 |
| Effect of exchange rate | $1766 | $2739 | -$2775 | $47 |
| Change in cash and equivalents | -$9532 | -$5795 | $35853 | $8605 |
News
|
TSX futures rise as bank earnings kick off
Reuters
25 Feb 2025
|
|
Bank of Montreal (BMO) Beats Q1 Earnings and Revenue Estimates
Zacks · via Yahoo Finance
25 Feb 2025
|
|
TSX Futures Rise as Bank Earnings Come Out By Baystreet.ca
Investing.com
25 Feb 2025
|
|
D.A. Davidson & CO. Sells 160 Shares of Bank of Montreal (NYSE:BMO)
ETF DAILY NEWS
25 Feb 2025
|
|
5 No-Brainer Dividend Stocks to Buy Right Now for Less Than $1,000
MSN News
20 Feb 2025
|
|
Canadian Imperial Bank (CM) Reports Next Week: Wall Street Expects Earnings...
Zacks · via Yahoo Finance
20 Feb 2025
|
|
Posthaste: This mortgage could pay off if Bank of Canada slashes rate in tariff...
Financial Post · via Yahoo Finance
20 Feb 2025
|
|
Trade tensions weigh on Canada's banks as they get set to report earnings
Financial Post · via Yahoo Finance
20 Feb 2025
|
|
National Bank Financial Has Negative View of BMO Q1 Earnings
ETF DAILY NEWS
20 Feb 2025
|
|
Bank of Montreal price target raised to C$154 from C$150 at CIBC
TipRanks · via Yahoo Finance
19 Feb 2025
|
Fundamentals
| Market cap | $94.62B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 729.41M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 16.67 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |