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BMO Bank of Montreal

Watchlist

90.910
-0.707-0.77%

Close Apr 26 16:00 ET

90.910
0.0000.00%

Post 16:04 ET

65.95BMarket Cap17.08P/E (TTM)

Bank of Montreal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Apr 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-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

-48.20%12.58B

Net income from continuing operations

871.43%1.29B

-67.67%4.38B

-63.93%1.62B

6.52%1.45B

-77.73%1.06B

-95.47%133M

74.58%13.54B

107.64%4.48B

-40.00%1.37B

265.00%4.76B

Operating gains losses

82.67%-13M

28.17%-181M

-221.43%-34M

57.65%-36M

58.14%-36M

31.19%-75M

57.36%-252M

115.56%28M

57.07%-85M

22.52%-86M

Depreciation and amortization

38.54%532M

41.82%2.1B

57.26%596M

50.41%552M

56.79%566M

2.95%384M

-5.43%1.48B

-4.29%379M

-4.43%367M

-7.91%361M

Deferred tax

221.74%112M

-254.11%-732M

-40.00%-77M

-641.77%-586M

-104.93%-21M

-150.27%-92M

158.15%475M

-96.43%-55M

-186.81%-79M

2,562.50%426M

Change in working capital

-18.16%15.76B

117.46%1.85B

-92.09%1.01B

339.84%8.8B

-482.77%-27.06B

171.87%19.26B

-130.86%-10.6B

56.34%12.8B

71.77%-3.67B

-67.68%7.07B

-Change in receivables

----

187.44%369M

12.16%-383M

----

-729.85%-422M

-544.90%-436M

-Change in payables and accrued expense

----

9.93%587M

341.44%799M

----

1,768.75%534M

157.28%181M

-Change in loans

209.83%9.05B

57.33%-31.52B

78.49%-3.45B

61.73%-7.1B

27.03%-12.75B

62.20%-8.24B

-508.53%-73.87B

-3,510.81%-16.03B

-64.36%-18.56B

-259.14%-17.47B

-Change in other current assets

----

-158.90%-235M

----

147.83%399M

-Change in other current liabilities

----

-42.50%-171M

----

-600.00%-120M

-Change in other working capital

-75.61%6.71B

-47.26%33.37B

-80.37%5.68B

1.16%14.95B

-158.43%-14.32B

654.32%27.5B

34.16%63.27B

213.07%28.94B

931.16%14.78B

124.57%24.52B

Cash from discontinued operating activities

Operating cash flow

-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

-48.20%12.58B

Investing cash flow

Cash flow from continuing investing activities

-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

-69.20%1.87B

Proceeds payment in interest bearing deposits in bank

-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

208.31%977M

Net investment purchase and sale

-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

-83.14%1.21B

Net PPE purchase and sale

-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

-90.80%-166M

Net intangibles purchase and sale

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

-31.71%-162M

Net business purchase and sale

--0

-1,331.81%-15.1B

--5M

---155M

-186,475.00%-14.91B

-103.45%-42M

1,846.03%1.23B

--0

--8M

Cash from discontinued investing activities

Investing cash flow

-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

-69.20%1.87B

Financing cash flow

Cash flow from continuing financing activities

-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

294.32%5.85B

Net issuance payments of debt

-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

242.50%3.28B

Net commonstock issuance

-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

9,187.88%3.07B

Net preferred stock issuance

--0

-13.02%648M

--0

--648M

171.22%745M

306.21%598M

---2M

--149M

Cash dividends paid

-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

16.73%-617M

Net other financing activities

---4.34B

-70.15%2.07B

---388M

-174.25%-2.35B

16,662.07%4.8B

----

--6.93B

--0

--3.16B

---29M

Cash from discontinued financing activities

Financing cash flow

-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

294.32%5.85B

Net cash flow

Beginning cash position

-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

-31.42%50.12B

Current changes in cash

-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

-25.76%20.29B

Effect of exchange rate changes

-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

93.05%-127M

End cash position

-27.76%74.66B

-10.90%77.93B

16.78%81.26B

-2.55%68.5B

106.18%103.34B

-6.21%87.47B

-16.99%69.59B

-28.71%70.29B

Free cash flow

-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

-49.11%12.25B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-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	-48.20%12.58B
Net income from continuing operations	871.43%1.29B	-67.67%4.38B	-63.93%1.62B	6.52%1.45B	-77.73%1.06B	-95.47%133M	74.58%13.54B	107.64%4.48B	-40.00%1.37B	265.00%4.76B
Operating gains losses	82.67%-13M	28.17%-181M	-221.43%-34M	57.65%-36M	58.14%-36M	31.19%-75M	57.36%-252M	115.56%28M	57.07%-85M	22.52%-86M
Depreciation and amortization	38.54%532M	41.82%2.1B	57.26%596M	50.41%552M	56.79%566M	2.95%384M	-5.43%1.48B	-4.29%379M	-4.43%367M	-7.91%361M
Deferred tax	221.74%112M	-254.11%-732M	-40.00%-77M	-641.77%-586M	-104.93%-21M	-150.27%-92M	158.15%475M	-96.43%-55M	-186.81%-79M	2,562.50%426M
Change in working capital	-18.16%15.76B	117.46%1.85B	-92.09%1.01B	339.84%8.8B	-482.77%-27.06B	171.87%19.26B	-130.86%-10.6B	56.34%12.8B	71.77%-3.67B	-67.68%7.07B
-Change in receivables	----	----	----	187.44%369M	12.16%-383M	----	----	----	-729.85%-422M	-544.90%-436M
-Change in payables and accrued expense	----	----	----	9.93%587M	341.44%799M	----	----	----	1,768.75%534M	157.28%181M
-Change in loans	209.83%9.05B	57.33%-31.52B	78.49%-3.45B	61.73%-7.1B	27.03%-12.75B	62.20%-8.24B	-508.53%-73.87B	-3,510.81%-16.03B	-64.36%-18.56B	-259.14%-17.47B
-Change in other current assets	----	----	----	----	-158.90%-235M	----	----	----	----	147.83%399M
-Change in other current liabilities	----	----	----	----	-42.50%-171M	----	----	----	----	-600.00%-120M
-Change in other working capital	-75.61%6.71B	-47.26%33.37B	-80.37%5.68B	1.16%14.95B	-158.43%-14.32B	654.32%27.5B	34.16%63.27B	213.07%28.94B	931.16%14.78B	124.57%24.52B
Cash from discontinued operating activities
Operating cash flow	-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	-48.20%12.58B
Investing cash flow
Cash flow from continuing investing activities	-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	-69.20%1.87B
Proceeds payment in interest bearing deposits in bank	-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	208.31%977M
Net investment purchase and sale	-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	-83.14%1.21B
Net PPE purchase and sale	-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	-90.80%-166M
Net intangibles purchase and sale	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	-31.71%-162M
Net business purchase and sale	--0	-1,331.81%-15.1B	--5M	---155M	-186,475.00%-14.91B	-103.45%-42M	1,846.03%1.23B	--0	--0	--8M
Cash from discontinued investing activities
Investing cash flow	-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	-69.20%1.87B
Financing cash flow
Cash flow from continuing financing activities	-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	294.32%5.85B
Net issuance payments of debt	-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	242.50%3.28B
Net commonstock issuance	-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	9,187.88%3.07B
Net preferred stock issuance	--0	-13.02%648M	--0	--0	--0	--648M	171.22%745M	306.21%598M	---2M	--149M
Cash dividends paid	-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	16.73%-617M
Net other financing activities	---4.34B	-70.15%2.07B	---388M	-174.25%-2.35B	16,662.07%4.8B	----	--6.93B	--0	--3.16B	---29M
Cash from discontinued financing activities
Financing cash flow	-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	294.32%5.85B
Net cash flow
Beginning cash position	-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	-31.42%50.12B
Current changes in cash	-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	-25.76%20.29B
Effect of exchange rate changes	-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	93.05%-127M
End cash position	-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	-28.71%70.29B
Free cash flow	-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	-49.11%12.25B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall