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	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	82,043	93,200	101,564	66,443	56,790	50,447	39,089	36,102	47,677	34,496	Upgrade
Cash & Cash Equivalents	82,043	93,200	101,564	66,443	56,790	50,447	39,089	36,102	47,677	34,496	Upgrade
Cash Growth	-11.97%	-8.24%	52.86%	17.00%	12.57%	29.06%	8.27%	-24.28%	38.21%	5.79%	Upgrade
Property, Plant & Equipment	6,241	4,841	4,454	4,183	2,055	1,986	2,033	2,147	2,285	2,276	Upgrade
Goodwill and Intangibles	21,944	7,478	7,644	8,977	8,764	8,645	8,403	8,559	8,277	7,405	Upgrade
Total Assets	1,347,006	1,139,199	988,175	949,261	852,195	773,293	709,580	687,935	641,881	588,659	Upgrade
Total Liabilities	1,270,883	1,068,161	930,652	892,668	801,119	727,572	665,226	645,607	601,968	553,255	Upgrade
Total Debt	193,315	193,395	176,029	166,832	170,656	145,906	124,911	105,661	76,840	82,834	Upgrade
Debt Growth	-0.04%	9.87%	5.51%	-2.24%	16.96%	16.81%	18.22%	37.51%	-7.24%	29.84%	Upgrade
Retained Earnings	44,006	45,117	35,497	30,745	28,725	25,850	23,709	21,205	18,930	17,237	Upgrade
Comprehensive Income	1,862	1,552	2,556	5,518	3,729	2,302	3,066	4,426	4,640	1,375	Upgrade
Shareholders' Equity	76,095	71,038	57,523	56,593	51,076	45,721	44,354	42,304	39,422	34,313	Upgrade
Net Cash / Debt	-111,272	-100,195	-74,465	-100,389	-113,866	-95,459	-85,822	-69,559	-29,163	-48,338	Upgrade
Book Value Per Share	106.18	105.34	88.76	88.53	78.84	70.58	68.69	65.83	61.20	53.27	Upgrade

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