Bank of Montreal
BMO
Bank of Nova Scotia
BNS
Enbridge Inc
ENB
4
BlackBerry Ltd
BB
5
GoldMining Inc
GOLD
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 10.13%179.69B | 10.13%179.69B | 13.21%174.14B | 6.65%167.76B | 1.90%165.37B | 2.35%163.16B | 2.35%163.16B | -7.59%153.83B | -2.18%157.29B | -3.44%162.28B |
-Equity investments | 16.16%91.31B | 16.16%91.31B | 22.61%88.52B | 8.82%82.09B | 1.48%80.22B | 3.54%78.61B | 3.54%78.61B | -8.90%72.2B | -3.07%75.44B | -6.32%79.05B |
-Net loan | 5.53%57.62B | 5.53%57.62B | 9.92%57.15B | 6.32%55.65B | 2.80%54.8B | 6.53%54.6B | 6.53%54.6B | -11.53%51.99B | -7.20%52.34B | -3.05%53.3B |
-Derivative assets | -9.71%1.97B | -9.71%1.97B | -8.20%1.72B | -22.36%1.69B | -17.04%1.5B | 4.20%2.18B | 4.20%2.18B | -28.65%1.88B | 30.42%2.18B | 24.95%1.81B |
Long term equity investment | 10.38%1.83B | 10.38%1.83B | 0.97%1.77B | 0.83%1.7B | 2.21%1.71B | 0.30%1.66B | 0.30%1.66B | --1.75B | --1.68B | --1.68B |
-Investments in other ventures under equity method | 10.38%1.83B | 10.38%1.83B | 0.97%1.77B | 0.83%1.7B | 2.21%1.71B | 0.30%1.66B | 0.30%1.66B | --1.75B | --1.68B | --1.68B |
-Short term investments | 7.83%17.67B | 7.83%17.67B | -2.54%15.64B | 9.60%17.16B | 7.91%17.57B | -10.89%16.38B | -10.89%16.38B | 2.50%16.05B | 3.54%15.66B | -8.55%16.29B |
-Other invested assets | -4.45%9.29B | -4.45%9.29B | -6.22%9.33B | -5.27%9.47B | -5.84%9.56B | -3.75%9.72B | -3.75%9.72B | -1.94%9.95B | 2.25%10B | 7.60%10.15B |
Cash and cash equivalents | -9.32%10.13B | -9.32%10.13B | 16.26%10.39B | 2.43%8.73B | -10.86%8.05B | 19.11%11.17B | 19.11%11.17B | -4.90%8.94B | 12.25%8.52B | 33.63%9.03B |
Reinsurance recoverable | 9.04%6.32B | 9.04%6.32B | 3.68%5.98B | -4.85%5.71B | -5.07%5.75B | -5.25%5.79B | -5.25%5.79B | 53.76%5.77B | 52.23%6B | 61.21%6.05B |
Receivables | 13.92%2.75B | 13.92%2.75B | ---- | ---- | ---- | 0.75%2.41B | 0.75%2.41B | ---- | ---- | ---- |
-Accounts receivable | 13.92%2.75B | 13.92%2.75B | ---- | ---- | ---- | 0.75%2.41B | 0.75%2.41B | ---- | ---- | ---- |
Accrued investment income | 3.47%1.16B | 3.47%1.16B | ---- | ---- | ---- | -8.69%1.12B | -8.69%1.12B | ---- | ---- | ---- |
Prepaid assets | 17.69%1.34B | 17.69%1.34B | ---- | ---- | ---- | 4.32%1.14B | 4.32%1.14B | ---- | ---- | ---- |
Deferred policy acquisition costs | 3.29%157M | 3.29%157M | ---- | ---- | ---- | -3.80%152M | -3.80%152M | ---- | ---- | ---- |
Net PPE | -3.45%1.4B | -3.45%1.4B | ---- | ---- | ---- | 6.69%1.45B | 6.69%1.45B | ---- | ---- | ---- |
Goodwill and other intangible assets | 2.62%14.51B | 2.62%14.51B | 0.57%14.18B | 4.22%14.27B | 2.47%14.23B | 5.32%14.14B | 5.32%14.14B | 2.73%14.1B | 2.86%13.69B | 41.87%13.89B |
-Goodwill | 5.43%9.46B | 5.43%9.46B | 1.91%9.11B | 3.95%9.15B | 3.20%9.09B | 3.03%8.97B | 3.03%8.97B | 4.23%8.94B | 4.94%8.8B | 36.26%8.81B |
-Other intangible assets | -2.24%5.06B | -2.24%5.06B | -1.74%5.07B | 4.71%5.12B | 1.20%5.14B | 9.53%5.17B | 9.53%5.17B | 0.21%5.16B | -0.69%4.89B | 52.77%5.08B |
Defined pension benefit | 16.00%58M | 16.00%58M | ---- | ---- | ---- | -48.98%50M | -48.98%50M | ---- | ---- | ---- |
Separate account assets | 15.83%148.79B | 15.83%148.79B | 20.91%145.07B | 11.03%136.97B | 3.44%135.54B | 2.52%128.45B | 2.52%128.45B | 1.20%119.99B | 2.72%123.37B | -1.84%131.03B |
Deferred tax assets | 0.83%3.91B | 0.83%3.91B | 19.82%4.1B | 14.76%3.96B | 13.35%3.94B | 11.89%3.88B | 11.89%3.88B | 58.45%3.42B | 66.25%3.45B | 80.61%3.48B |
Other assets | 59.87%510M | 59.87%510M | -5.34%7.39B | -6.53%7.13B | 8.32%7.66B | 72.43%319M | 72.43%319M | -3.25%7.81B | -0.59%7.62B | 10.42%7.07B |
Total assets | 11.25%370.72B | 11.25%370.72B | 15.10%361.25B | 7.68%344.52B | 2.31%340.53B | 2.98%333.24B | 2.98%333.24B | -2.57%313.85B | 1.41%319.94B | 0.80%332.83B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 8.55%147.27B | 8.55%147.27B | 15.56%144.3B | 5.76%136.54B | 0.51%134.91B | 3.33%135.67B | 3.33%135.67B | -9.47%124.87B | -4.38%129.1B | -3.71%134.23B |
Short term debt and capital lease obligation | -1.24%2.3B | -1.24%2.3B | ---- | ---- | ---- | -0.64%2.33B | -0.64%2.33B | ---- | ---- | ---- |
-Current debt | -1.24%2.3B | -1.24%2.3B | ---- | ---- | ---- | -0.64%2.33B | -0.64%2.33B | ---- | ---- | ---- |
Payables | 2.65%2.56B | 2.65%2.56B | ---- | ---- | ---- | 5.90%2.49B | 5.90%2.49B | ---- | ---- | ---- |
-Accounts payable | 2.65%2.56B | 2.65%2.56B | ---- | ---- | ---- | 5.90%2.49B | 5.90%2.49B | ---- | ---- | ---- |
Current accrued expenses | 10.62%4.9B | 10.62%4.9B | ---- | ---- | ---- | 10.77%4.43B | 10.77%4.43B | ---- | ---- | ---- |
Derivative product liabilities | 58.43%2.08B | 58.43%2.08B | -38.33%1.57B | 8.97%1.77B | -11.07%1.7B | -44.24%1.31B | -44.24%1.31B | -20.24%2.54B | -35.78%1.63B | 5.68%1.92B |
Long term debt and capital lease obligation | 11.50%14.57B | 11.50%14.57B | 0.00%6.38B | -27.33%7.13B | -33.29%6.38B | -1.05%13.07B | -1.05%13.07B | -36.80%6.38B | 17.18%9.81B | 14.50%9.56B |
-Long term debt | 12.79%13.62B | 12.79%13.62B | 0.00%6.38B | -27.33%7.13B | -33.29%6.38B | -1.44%12.08B | -1.44%12.08B | -36.80%6.38B | 17.18%9.81B | 14.50%9.56B |
-Long term capital lease obligation | -4.35%946M | -4.35%946M | ---- | ---- | ---- | 3.89%989M | 3.89%989M | ---- | ---- | ---- |
Unrepurchased pre-sale securities | 5.16%3.08B | 5.16%3.08B | ---- | ---- | ---- | 4.65%2.93B | 4.65%2.93B | ---- | ---- | ---- |
Employee benefits | -1.13%351M | -1.13%351M | ---- | ---- | ---- | 32.46%355M | 32.46%355M | ---- | ---- | ---- |
Separate account liability | 15.83%148.79B | 15.83%148.79B | 20.91%145.07B | 11.03%136.97B | 3.44%135.54B | 2.52%128.45B | 2.52%128.45B | 1.20%119.99B | 2.72%123.37B | -1.84%131.03B |
Non current deferred liabilities | 1.78%286M | 1.78%286M | -6.56%285M | -47.14%277M | -45.70%278M | -39.96%281M | -39.96%281M | -59.22%305M | -26.51%524M | 59.50%512M |
Other liabilities | 3.89%18.41B | 3.89%18.41B | 4.80%37.72B | 14.87%37.13B | 15.27%37.07B | 8.44%17.72B | 8.44%17.72B | 57.67%36B | 54.53%32.32B | 68.13%32.16B |
Total liabilities | 11.50%344.59B | 11.50%344.59B | 15.60%335.32B | 7.77%319.82B | 2.09%315.88B | 2.77%309.04B | 2.77%309.04B | -1.11%290.08B | 3.16%296.75B | 2.28%309.42B |
Shareholders'equity | ||||||||||
Share capital | -1.41%9.44B | -1.41%9.44B | -0.89%10.45B | -0.94%10.48B | -0.25%10.54B | 0.17%9.58B | 0.17%9.58B | 0.01%10.55B | 0.30%10.58B | 0.24%10.57B |
-common stock | -1.62%8.19B | -1.62%8.19B | -1.13%8.22B | -1.19%8.24B | -0.31%8.31B | 0.19%8.33B | 0.19%8.33B | 0.01%8.31B | 0.39%8.34B | 0.30%8.33B |
-Preferred stock | 0.00%1.25B | 0.00%1.25B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B | 0.00%1.25B | 0.00%1.25B | 0.00%2.24B | 0.00%2.24B | 0.00%2.24B |
Additional paid-in capital | 1.06%95M | 1.06%95M | 2.13%96M | 0.00%94M | 5.32%99M | 4.44%94M | 4.44%94M | -2.08%94M | -7.84%94M | 23.68%94M |
Retained earnings | 3.68%12.6B | 3.68%12.6B | 10.47%13.11B | 5.93%12.27B | 7.59%12.27B | 3.65%12.16B | 3.65%12.16B | -24.08%11.87B | -25.58%11.58B | -24.92%11.4B |
Gains losses not affecting retained earnings | 217.25%2.43B | 217.25%2.43B | 119.58%1.57B | 168.68%1.2B | 23.19%1.12B | 378.13%765M | 378.13%765M | 4.53%715M | 404.08%447M | 878.49%910M |
Other equity interest | 2.70%1.48B | 2.70%1.48B | 56.42%621M | 60.17%567M | 68.32%510M | 15.06%1.44B | 15.06%1.44B | -77.49%397M | -79.33%354M | -82.22%303M |
Total stockholders equity | 8.38%26.05B | 8.38%26.05B | 9.44%25.85B | 6.75%24.61B | 5.42%24.54B | 5.45%24.04B | 5.45%24.04B | -17.76%23.62B | -17.00%23.05B | -15.67%23.28B |
Noncontrolling interests | -52.80%76M | -52.80%76M | -46.26%79M | -33.33%92M | -20.30%106M | 78.89%161M | 78.89%161M | 129.69%147M | 146.43%138M | 114.52%133M |
Total equity | 7.97%26.13B | 7.97%26.13B | 9.09%25.93B | 6.51%24.7B | 5.28%24.65B | 5.74%24.2B | 5.74%24.2B | -17.43%23.77B | -16.67%23.19B | -15.38%23.41B |
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 | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.