Bank of Montreal Pref T (BMO_pt)

24.66 +0.31 (+1.27%)
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BMO_pt Balance Sheet

Total Current Assets
Name
Apr 30, 2024
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
438,162 370,103 399,592 368,594 356,104
1,374,053 1,324,762 1,293,276 1,248,554 1,250,891
Cash & Due from Banks 79,795 74,547 77,809 81,163 68,391
Other Earning Assets, Total 35,024 1,738 10,491 1,925 2,127
Net Loans 656,835 642,053 656,859 630,837 634,775
Property/Plant/Equipment, Total - Net 6,261 6,205 6,365 6,012 6,111
Property/Plant/Equipment, Total - Gross 13,247 - - - -
Accumulated Depreciation, Total -6,882 - - - -
Goodwill, Net 16,603 16,182 16,728 15,913 16,025
Intangibles, Net 4,994 5,001 5,216 5,121 5,158
Long Term Investments 209,442 210,174 197,823 187,230 196,875
Other Long Term Assets, Total 38,159 72,002 7,612 31,967 33,474
Other Assets, Total 291,916 295,122 303,882 286,461 285,828
1,211,460 1,169,921 1,134,673 1,084,834 1,082,865
1,294,483 1,247,483 1,216,239 1,174,360 1,174,806
Accounts Payable 937,572 914,138 840,379 883,569 875,443
Payable/Accrued - - - - -
Accrued Expenses 38,248 21,507 - - -
Total Deposits 937,572 914,138 828,392 883,569 875,443
Other Bearing Liabilities, Total 11,010 13,156 18,148 17,634 20,549
Total Short Term Borrowings 48,489 38,265 103,077 43,276 41,802
Current Port. of LT Debt/Capital Leases 124,050 111,852 110,908 101,993 109,727
Other Current liabilities, Total 63,101 105,666 58,802 55,996 55,893
Total Long Term Debt 41,720 34,406 62,428 28,885 29,406
Long Term Debt 41,720 34,406 58,922 28,885 29,406
Capital Lease Obligations 3,506 - - - -
Deferred Income Tax 16 - - - -
Minority Interest 31 29 28 21 19
Other Liabilities, Total -955,799 -922,432 -930,523 -883,859 -875,278
79,570 77,279 77,037 74,194 76,085
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 5,014 3,300 3,300 3,300 3,300
Common Stock, Total 23,896 23,412 22,941 22,474 22,062
Additional Paid-In Capital 350 351 328 330 327
Retained Earnings (Accumulated Deficit) 44,772 44,161 44,920 44,500 44,143
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 5,538 6,055 5,548 3,590 6,253
1,374,053 1,324,762 1,293,276 1,248,554 1,250,891
729.25 725.36 720.91 716.67 713.03
- - - - -

* In Millions of CAD (except for per share items)

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