Bank of Montreal (TSX: BMO)

Bank of Montreal Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	82,059	93,200	101,564	66,443	56,790
Short-Term Investments	32,251	25,007	20,408	28,795	64,515
Cash & Cash Equivalents	114,310	118,207	121,972	95,238	121,305
Cash Growth	-3.30%	-3.09%	28.07%	-21.49%	7.46%
Receivables	11,808	8,094	6,695	5,949	6,002
Inventory	-342,196	-335,900	-334,073	-295,597	-276,292
Other Current Assets	342,196	335,900	334,073	295,597	276,292
Total Current Assets	126,118	126,301	128,667	101,187	127,307
Property, Plant & Equipment	6,365	5,104	4,869	4,860	2,925
Long-Term Investments	322,379	272,916	232,689	234,193	189,335
Goodwill	16,728	5,285	5,378	6,535	6,340
Intangible Assets	5,216	2,193	2,266	2,442	2,424
Total Long-Term Assets	350,688	285,498	245,202	248,030	201,024
Total Assets	1,293,276	1,139,199	988,175	949,261	852,195
Accounts Payable	19,722	16,932	13,817	13,047	12,510
Current Debt	108,536	96,072	86,289	81,168	81,053
Total Current Liabilities	128,258	113,004	100,106	94,215	93,563
Long-Term Debt	140,199	126,569	103,519	105,846	104,828
Other Long-Term Liabilities	16	-13,565	192	108	60
Total Long-Term Liabilities	140,215	113,004	103,711	105,954	104,888
Total Liabilities	1,216,239	1,068,161	930,652	892,668	801,119
Total Debt	248,735	222,641	189,808	187,014	185,881
Debt Growth	11.72%	17.30%	1.49%	0.61%	483.93%
Common Stock	22,941	17,744	13,599	13,482	12,991
Retained Earnings	44,920	45,117	35,497	30,745	28,725
Comprehensive Income	1,862	1,552	2,556	5,518	3,729
Shareholders' Equity	77,009	71,038	57,523	56,593	51,076
Total Liabilities and Equity	1,293,276	1,139,199	988,175	949,261	852,195
Net Cash / Debt	-134,425	-104,434	-67,836	-91,776	-64,576
Net Cash Per Share	-189.19	-156.88	-104.58	-142.92	-100.84
Working Capital	-2,140	13,297	28,561	6,972	33,744
Book Value Per Share	108.56	106.99	88.88	88.23	79.95

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.