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Bank Of Montreal (TSE:BMO)
NYSE:BMO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 78.15B | C$ 78.56B | C$ 29.02B | C$ 26.26B | C$ 26.91B |
| Gross Profit | C$ 32.48B | C$ 28.28B | C$ 29.64B | C$ 25.95B | C$ 26.91B |
| Operating Income | C$ 11.55B | C$ 9.06B | C$ 10.30B | C$ 19.37B | C$ 14.07B |
| EBITDA | C$ 13.73B | C$ 11.18B | C$ 7.71B | C$ 19.09B | C$ 11.44B |
| Net Income | C$ 8.71B | C$ 7.32B | C$ 4.42B | C$ 13.54B | C$ 7.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 104.16B | C$ 113.53B | C$ 114.31B | C$ 118.21B | C$ 121.97B |
| Total Assets | C$ 1.48T | C$ 1.41T | C$ 1.29T | C$ 1.14T | C$ 988.17B |
| Total Debt | C$ 415.19B | C$ 262.44B | C$ 248.74B | C$ 222.64B | C$ 189.81B |
| Net Debt | C$ 344.87B | C$ 193.70B | C$ 166.69B | C$ 129.44B | C$ 88.24B |
| Total Liabilities | C$ 1.39T | C$ 1.33T | C$ 1.22T | C$ 1.07T | C$ 930.65B |
| Stockholders' Equity | C$ 88.05B | C$ 84.25B | C$ 77.01B | C$ 71.04B | C$ 57.52B |
| Cash Flow | |||||
| Free Cash Flow | C$ 8.51B | C$ 27.47B | C$ 19.59B | C$ 3.51B | C$ 43.07B |
| Operating Cash Flow | C$ 10.24B | C$ 29.03B | C$ 21.27B | C$ 4.96B | C$ 44.05B |
| Investing Cash Flow | C$ 605.00M | C$ -24.53B | C$ -21.16B | C$ -29.47B | C$ -299.00M |
| Financing Cash Flow | C$ -8.67B | C$ -17.41B | C$ 268.00M | C$ 15.98B | C$ 47.12B |