US Stock MarketDetailed Quotes

BMO Bank of Montreal

Watchlist
  • 84.300
  • +1.130+1.36%
Close Jul 2 16:00 ET
61.48BMarket Cap13.83P/E (TTM)

Bank of Montreal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
116.30%3.99B
-7.64%18.31B
93.48%9.59B
-80.07%3.56B
643.13%10.68B
-294.57%-24.47B
184.31%19.82B
-88.75%4.96B
71.21%17.86B
81.30%-1.97B
Net income from continuing operations
81.34%1.87B
871.43%1.29B
-67.67%4.38B
-63.93%1.62B
6.52%1.45B
-78.36%1.03B
-95.47%133M
74.58%13.54B
107.64%4.48B
-40.00%1.37B
Operating gains losses
-131.43%-81M
82.67%-13M
28.17%-181M
-221.43%-34M
57.65%-36M
59.30%-35M
31.19%-75M
57.36%-252M
115.56%28M
57.07%-85M
Depreciation and amortization
-7.09%524M
38.54%532M
41.82%2.1B
57.26%596M
50.41%552M
56.23%564M
2.95%384M
-5.43%1.48B
-4.29%379M
-4.43%367M
Deferred tax
-1,153.33%-376M
221.74%112M
-254.11%-732M
-40.00%-77M
-641.77%-586M
-107.04%-30M
-150.27%-92M
158.15%475M
-96.43%-55M
-186.81%-79M
Change in working capital
105.00%1.35B
-18.16%15.76B
117.46%1.85B
-92.09%1.01B
339.84%8.8B
-482.21%-27.02B
171.87%19.26B
-130.86%-10.6B
56.34%12.8B
71.77%-3.67B
-Change in receivables
----
----
----
----
187.44%369M
----
----
----
----
-729.85%-422M
-Change in payables and accrued expense
----
----
----
----
9.93%587M
----
----
----
----
1,768.75%534M
-Change in loans
168.61%8.96B
209.83%9.05B
57.33%-31.52B
78.49%-3.45B
61.73%-7.1B
25.27%-13.06B
62.20%-8.24B
-508.53%-73.87B
-3,510.81%-16.03B
-64.36%-18.56B
-Change in other working capital
45.54%-7.61B
-75.61%6.71B
-47.26%33.37B
-80.37%5.68B
1.16%14.95B
-156.97%-13.97B
654.32%27.5B
34.16%63.27B
213.07%28.94B
931.16%14.78B
Cash from discontinued operating activities
Operating cash flow
116.30%3.99B
-7.64%18.31B
93.48%9.59B
-80.07%3.56B
643.13%10.68B
-294.57%-24.47B
184.31%19.82B
-88.75%4.96B
71.21%17.86B
81.30%-1.97B
Investing cash flow
Cash flow from continuing investing activities
113.52%1.8B
-107.46%-12.62B
28.21%-21.16B
-68.70%-5.65B
444.20%3.89B
-813.18%-13.31B
77.35%-6.08B
-9,756.52%-29.47B
-112.63%-3.35B
71.86%-1.13B
Proceeds payment in interest bearing deposits in bank
68.47%-35M
-137.18%-203M
-49.34%1.68B
-62.85%756M
30.05%489M
-111.36%-111M
858.33%546M
2,202.78%3.32B
397.56%2.04B
25.33%376M
Net investment purchase and sale
2.13%2.16B
-93.33%-12.02B
81.40%-6.06B
-19.95%-5.88B
443.26%3.92B
75.02%2.12B
77.58%-6.22B
-6,927.04%-32.57B
-190.34%-4.9B
72.37%-1.14B
Net PPE purchase and sale
26.73%-148M
-33.33%-232M
-13.90%-885M
-5.98%-319M
-8.57%-190M
-21.69%-202M
-28.89%-174M
-60.54%-777M
-91.72%-301M
-41.13%-175M
Net intangibles purchase and sale
10.95%-179M
17.10%-160M
-18.03%-792M
-17.65%-220M
5.32%-178M
-24.07%-201M
-44.03%-193M
-34.47%-671M
-32.62%-187M
-59.32%-188M
Net business purchase and sale
--0
--0
-1,331.81%-15.1B
--5M
---155M
-186,475.00%-14.91B
-103.45%-42M
1,846.03%1.23B
--0
--0
Cash from discontinued investing activities
Investing cash flow
113.52%1.8B
-107.46%-12.62B
28.21%-21.16B
-68.70%-5.65B
444.20%3.89B
-813.18%-13.31B
77.35%-6.08B
-9,756.52%-29.47B
-112.63%-3.35B
71.86%-1.13B
Financing cash flow
Cash flow from continuing financing activities
-217.92%-1.83B
-378.76%-7.48B
-98.32%268M
-399.60%-3.71B
-110.03%-260M
-73.47%1.55B
-57.43%2.68B
411.99%15.98B
-13.31%1.24B
349.57%2.59B
Net issuance payments of debt
96.46%-93M
-301.16%-2.42B
-139.68%-3.1B
-311.39%-2.69B
12,736.36%2.82B
-180.15%-2.63B
-118.65%-603M
722.07%7.81B
-48.59%1.27B
106.20%22M
Net commonstock issuance
90.00%19M
-99.40%20M
8.30%3.35B
3,000.00%29M
-54.55%5M
-99.67%10M
15,657.14%3.31B
1,847.17%3.1B
92.31%-1M
-84.51%11M
Net preferred stock issuance
--1.35B
--0
-13.02%648M
--0
--0
--0
--648M
171.22%745M
306.21%598M
---2M
Cash dividends paid
-5.52%-669M
-11.03%-745M
-4.16%-2.7B
-3.63%-656M
-23.87%-742M
-2.76%-634M
10.05%-671M
12.92%-2.6B
15.15%-633M
20.66%-599M
Net other financing activities
-150.72%-2.44B
---4.34B
-70.15%2.07B
---388M
-174.25%-2.35B
16,662.07%4.8B
----
--6.93B
--0
--3.16B
Cash from discontinued financing activities
Financing cash flow
-217.92%-1.83B
-378.76%-7.48B
-98.32%268M
-399.60%-3.71B
-110.03%-260M
-73.47%1.55B
-57.43%2.68B
411.99%15.98B
-13.31%1.24B
349.57%2.59B
Net cash flow
Beginning cash position
-27.76%74.66B
-10.90%77.93B
-6.21%87.47B
16.78%81.26B
-2.55%68.5B
106.18%103.34B
-6.21%87.47B
62.45%93.26B
-16.99%69.59B
-28.71%70.29B
Current changes in cash
110.93%3.96B
-110.89%-1.79B
-32.39%-11.3B
-136.83%-5.8B
2,949.40%14.3B
-278.55%-36.23B
137.27%16.43B
-122.09%-8.53B
53.13%15.75B
96.77%-502M
Effect of exchange rate changes
-9.34%1.25B
-170.86%-1.49B
-35.52%1.77B
15.74%2.47B
-676.26%-1.54B
1,187.40%1.38B
-159.10%-549M
198.70%2.74B
352.36%2.14B
-124.94%-198M
End cash position
16.61%79.87B
-27.76%74.66B
-10.90%77.93B
-10.90%77.93B
16.78%81.26B
-2.55%68.5B
106.18%103.34B
-6.21%87.47B
-6.21%87.47B
-16.99%69.59B
Free cash flow
114.72%3.66B
-7.91%17.92B
125.53%7.91B
-82.61%3.02B
542.68%10.31B
-303.07%-24.87B
181.81%19.46B
-91.85%3.51B
71.43%17.37B
78.34%-2.33B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 116.30%3.99B-7.64%18.31B93.48%9.59B-80.07%3.56B643.13%10.68B-294.57%-24.47B184.31%19.82B-88.75%4.96B71.21%17.86B81.30%-1.97B
Net income from continuing operations 81.34%1.87B871.43%1.29B-67.67%4.38B-63.93%1.62B6.52%1.45B-78.36%1.03B-95.47%133M74.58%13.54B107.64%4.48B-40.00%1.37B
Operating gains losses -131.43%-81M82.67%-13M28.17%-181M-221.43%-34M57.65%-36M59.30%-35M31.19%-75M57.36%-252M115.56%28M57.07%-85M
Depreciation and amortization -7.09%524M38.54%532M41.82%2.1B57.26%596M50.41%552M56.23%564M2.95%384M-5.43%1.48B-4.29%379M-4.43%367M
Deferred tax -1,153.33%-376M221.74%112M-254.11%-732M-40.00%-77M-641.77%-586M-107.04%-30M-150.27%-92M158.15%475M-96.43%-55M-186.81%-79M
Change in working capital 105.00%1.35B-18.16%15.76B117.46%1.85B-92.09%1.01B339.84%8.8B-482.21%-27.02B171.87%19.26B-130.86%-10.6B56.34%12.8B71.77%-3.67B
-Change in receivables ----------------187.44%369M-----------------729.85%-422M
-Change in payables and accrued expense ----------------9.93%587M----------------1,768.75%534M
-Change in loans 168.61%8.96B209.83%9.05B57.33%-31.52B78.49%-3.45B61.73%-7.1B25.27%-13.06B62.20%-8.24B-508.53%-73.87B-3,510.81%-16.03B-64.36%-18.56B
-Change in other working capital 45.54%-7.61B-75.61%6.71B-47.26%33.37B-80.37%5.68B1.16%14.95B-156.97%-13.97B654.32%27.5B34.16%63.27B213.07%28.94B931.16%14.78B
Cash from discontinued operating activities
Operating cash flow 116.30%3.99B-7.64%18.31B93.48%9.59B-80.07%3.56B643.13%10.68B-294.57%-24.47B184.31%19.82B-88.75%4.96B71.21%17.86B81.30%-1.97B
Investing cash flow
Cash flow from continuing investing activities 113.52%1.8B-107.46%-12.62B28.21%-21.16B-68.70%-5.65B444.20%3.89B-813.18%-13.31B77.35%-6.08B-9,756.52%-29.47B-112.63%-3.35B71.86%-1.13B
Proceeds payment in interest bearing deposits in bank 68.47%-35M-137.18%-203M-49.34%1.68B-62.85%756M30.05%489M-111.36%-111M858.33%546M2,202.78%3.32B397.56%2.04B25.33%376M
Net investment purchase and sale 2.13%2.16B-93.33%-12.02B81.40%-6.06B-19.95%-5.88B443.26%3.92B75.02%2.12B77.58%-6.22B-6,927.04%-32.57B-190.34%-4.9B72.37%-1.14B
Net PPE purchase and sale 26.73%-148M-33.33%-232M-13.90%-885M-5.98%-319M-8.57%-190M-21.69%-202M-28.89%-174M-60.54%-777M-91.72%-301M-41.13%-175M
Net intangibles purchase and sale 10.95%-179M17.10%-160M-18.03%-792M-17.65%-220M5.32%-178M-24.07%-201M-44.03%-193M-34.47%-671M-32.62%-187M-59.32%-188M
Net business purchase and sale --0--0-1,331.81%-15.1B--5M---155M-186,475.00%-14.91B-103.45%-42M1,846.03%1.23B--0--0
Cash from discontinued investing activities
Investing cash flow 113.52%1.8B-107.46%-12.62B28.21%-21.16B-68.70%-5.65B444.20%3.89B-813.18%-13.31B77.35%-6.08B-9,756.52%-29.47B-112.63%-3.35B71.86%-1.13B
Financing cash flow
Cash flow from continuing financing activities -217.92%-1.83B-378.76%-7.48B-98.32%268M-399.60%-3.71B-110.03%-260M-73.47%1.55B-57.43%2.68B411.99%15.98B-13.31%1.24B349.57%2.59B
Net issuance payments of debt 96.46%-93M-301.16%-2.42B-139.68%-3.1B-311.39%-2.69B12,736.36%2.82B-180.15%-2.63B-118.65%-603M722.07%7.81B-48.59%1.27B106.20%22M
Net commonstock issuance 90.00%19M-99.40%20M8.30%3.35B3,000.00%29M-54.55%5M-99.67%10M15,657.14%3.31B1,847.17%3.1B92.31%-1M-84.51%11M
Net preferred stock issuance --1.35B--0-13.02%648M--0--0--0--648M171.22%745M306.21%598M---2M
Cash dividends paid -5.52%-669M-11.03%-745M-4.16%-2.7B-3.63%-656M-23.87%-742M-2.76%-634M10.05%-671M12.92%-2.6B15.15%-633M20.66%-599M
Net other financing activities -150.72%-2.44B---4.34B-70.15%2.07B---388M-174.25%-2.35B16,662.07%4.8B------6.93B--0--3.16B
Cash from discontinued financing activities
Financing cash flow -217.92%-1.83B-378.76%-7.48B-98.32%268M-399.60%-3.71B-110.03%-260M-73.47%1.55B-57.43%2.68B411.99%15.98B-13.31%1.24B349.57%2.59B
Net cash flow
Beginning cash position -27.76%74.66B-10.90%77.93B-6.21%87.47B16.78%81.26B-2.55%68.5B106.18%103.34B-6.21%87.47B62.45%93.26B-16.99%69.59B-28.71%70.29B
Current changes in cash 110.93%3.96B-110.89%-1.79B-32.39%-11.3B-136.83%-5.8B2,949.40%14.3B-278.55%-36.23B137.27%16.43B-122.09%-8.53B53.13%15.75B96.77%-502M
Effect of exchange rate changes -9.34%1.25B-170.86%-1.49B-35.52%1.77B15.74%2.47B-676.26%-1.54B1,187.40%1.38B-159.10%-549M198.70%2.74B352.36%2.14B-124.94%-198M
End cash position 16.61%79.87B-27.76%74.66B-10.90%77.93B-10.90%77.93B16.78%81.26B-2.55%68.5B106.18%103.34B-6.21%87.47B-6.21%87.47B-16.99%69.59B
Free cash flow 114.72%3.66B-7.91%17.92B125.53%7.91B-82.61%3.02B542.68%10.31B-303.07%-24.87B181.81%19.46B-91.85%3.51B71.43%17.37B78.34%-2.33B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg