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BMO - Bank of Montreal

TSX -> Financial Services -> Banks—Diversified
Montreal, Canada
Type: Equity

BMO price evolution
BMO
(in millions $) 31 Aug 2024 30 May 2024 2 Mar 2024 1 Dec 2023
Current assets
Cash
Short term investments
Net receivables
Inventory
Total current assets $435374 $438162 $372416
Long term investments $219515 $209442 $210174
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 $937572 $909676
Deferred revenue
Short long term debt $128663 $124050 $111852
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 $82957 $79570 $77279
(in millions $) 31 Oct 2023 1 Dec 2022 1 Dec 2021 31 Oct 2020
Current assets
Cash $87379 $93151 $42705.81
Short term investments $118928 $115685
Net receivables $7617 $6959
Inventory $13 $11
Total current assets $372416 $402878 $382239
Long term investments $197823 $165085 $128438
Property, plant & equipment $6241 $4841 $4454 $4183
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1293276 $1139199 $988175 $949261
Current liabilities
Accounts payable $909676 $2966 $9444 $2969
Deferred revenue
Short long term debt $106108 $110547 $101975 $5999
Total current liabilities $1117869 $23665 $17903 $16203
Long term debt $35322 $28779 $27844 $32167
Total noncurrent liabilities
Total debt
Total liabilities $1216239 $1068161 $930652 $892668
Shareholders' equity
Retained earnings $44920 $45117 $35497 $30745
Other shareholder equity $1890 $4641 $4647 $7229
Total shareholder equity $77037 $71038 $57523 $56593
(in millions $) 31 Aug 2024 30 May 2024 2 Mar 2024 1 Dec 2023
Revenue
Total revenue $8192 $7949 $7681 $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 $582 $559 $364 $446
Interest expense
Net income
Net income $1814 $1719 $1250 $1617
Income (for common shares)
(in millions $) 1 Dec 2023 31 Oct 2022 1 Dec 2021 30 Nov 2020
Revenue
Total revenue $31199 $33397 $27186 $18735.87
Cost of revenue
Gross Profit $33397
Operating activities
Research & development
Selling, general & administrative $14013
Total operating expenses $14907
Operating income $18490
Income from continuing operations
EBIT
Income tax expense $1486 $4349 $2504 $930.62
Interest expense $6951
Net income
Net income $4377 $13537 $7754 $3791.66
Income (for common shares) $13537
(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 31 Oct 2022 31 Oct 2021 31 Oct 2020
Net income $13537 $7754 $5097
Operating activities
Depreciation $876 $931 $801
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$40275 -$8195 $50836
Investing activities
Capital expenditures -$777 -$484 -$1032
Investments
Total cash flows from investing -$21157 -$29471 -$299 -$31974
Financing activities
Dividends paid -$2703 -$2595 -$2980 -$2475
Sale and purchase of stock $3096 $159 $1171
Net borrowings $14734 -$1255 -$887
Total cash flows from financing $268 $61212 $47122 -$10304
Effect of exchange rate $1766 -$2775 $47
Change in cash and equivalents -$9532 -$5795 $35853 $8605
Fundamentals
Market cap $96.46B
Enterprise value N/A
Shares outstanding 729.41M
Revenue $32.18B
EBITDA N/A
EBIT N/A
Net Income $6.40B
Revenue Q/Q 3.32%
Revenue Y/Y N/A
P/E ratio 15.07
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 3.00
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $8.77
ROA 0.47%
ROE N/A
Debt/Equity 15.79
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A