BMO - Bank of Montreal
NYSE
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Financial Services
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Banks—Diversified
Montreal,
Canada
Type: Equity
BMO price evolution
BMO
| (in millions $) | 1 May 2024 | 1 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | $464990.47 | $466226.64 | $461798.53 | |
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $372416 | $1170721.45 | $1137180.81 | |
| Long term investments | $64437.28 | $64499.8 | $64106.91 | |
| Property, plant & equipment | $6205 | $6241 | $6012 | $6111 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1324762 | $1293276 | $1248554 | $1250891 |
| Current liabilities | ||||
| Accounts payable | $909676 | $883569 | $875443 | |
| Deferred revenue | ||||
| Short long term debt | $149788.73 | $149044.24 | $152383.81 | |
| Total current liabilities | $161710 | $1117869 | $148435 | $155029 |
| Long term debt | $28014 | $35322 | $28885 | $29406 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1247512 | $1216239 | $1174381 | $1174825 |
| Shareholders' equity | ||||
| Retained earnings | $44161 | $44920 | $44500 | $44143 |
| Other shareholder equity | $6006 | $1890 | $3183 | $5759 |
| Total shareholder equity | $72952.81 | $73380.94 | $73049.65 | |
| (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 $) | 1 May 2024 | 1 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8360 | |||
| 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 | $446 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $1617 | |||
| 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 $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 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 | -$12618 | -$21157 | -$15504 | -$19390 |
| Financing activities | ||||
| Dividends paid | -$745 | -$2703 | -$2047 | -$1305 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$7479 | $268 | $3974 | $4234 |
| Effect of exchange rate | -$1487 | $1766 | -$705 | $832 |
| Change in cash and equivalents | -$3275 | -$9532 | -$6204 | -$18971 |
| (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
Fundamentals
| Market cap | $66.02B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 725.36M |
| 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 |