Bank of Montreal Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018 - 2001
Cash & Equivalents	82,043	93,200	101,564	66,443	56,790	Upgrade
Cash & Cash Equivalents	82,043	93,200	101,564	66,443	56,790	Upgrade
Cash Growth	-11.97%	-8.24%	52.86%	17.00%	12.57%	Upgrade
Receivables	53,002	0	0	0	0	Upgrade
Property, Plant & Equipment	6,241	4,841	4,454	4,183	2,055	Upgrade
Goodwill and Intangibles	21,944	7,478	7,644	8,977	8,764	Upgrade
Total Assets	1,347,006	1,139,199	988,175	949,261	852,195	Upgrade
Accounts Payable	53,754	0	0	0	0	Upgrade
Total Liabilities	1,270,883	1,068,161	930,652	892,668	801,119	Upgrade
Total Debt	193,315	193,395	176,029	166,832	170,656	Upgrade
Debt Growth	-0.04%	9.87%	5.51%	-2.24%	16.96%	Upgrade
Retained Earnings	44,006	45,117	35,497	30,745	28,725	Upgrade
Comprehensive Income	1,862	1,552	2,556	5,518	3,729	Upgrade
Shareholders' Equity	76,095	71,038	57,523	56,593	51,076	Upgrade
Net Cash / Debt	-111,272	-100,195	-74,465	-100,389	-113,866	Upgrade
Book Value Per Share	106.18	105.34	88.76	88.53	78.84	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).