Financial Statements for Bank of Montreal

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Bank of Montreal financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of CAD (except for per share items)	3 months ending 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30	3 months ending 2012-01-31
Revenue	-	-	-	-	-
Other Revenue, Total	-	-	-	-	-
Total Revenue	-	-	-	-	-
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	-	-	-	-	-
Operating Income	-	-	-	-	-
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	1,313.00	1,283.00	1,157.00	1,265.00	1,422.00
Income After Tax	1,048.00	1,082.00	970.00	1,028.00	1,109.00
Minority Interest	-18.00	-18.00	-19.00	-18.00	-19.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1,030.00	1,064.00	951.00	1,010.00	1,090.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1,030.00	1,064.00	951.00	1,010.00	1,090.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	997.00	1,031.00	919.00	976.00	1,053.00
Income Available to Common Incl. Extra Items	997.00	1,031.00	919.00	976.00	1,053.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00	8.00
Diluted Weighted Average Shares	652.63	649.39	646.84	645.68	651.54
Diluted EPS Excluding Extraordinary Items	1.53	1.59	1.42	1.51	1.63
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.72	0.72	0.70	0.70	0.70
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.56	1.76	1.48	1.54	1.71

In Millions of CAD (except for per share items)	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30	As of 2012-01-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	-	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	-	-	-
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	3,728.00	3,717.00	3,732.00	3,702.00	3,656.00
Intangibles, Net	1,534.00	1,552.00	1,572.00	1,541.00	1,558.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	2,792.00	2,906.00	3,000.00	2,820.00	3,090.00
Total Assets	542,265.00	525,449.00	542,248.00	525,503.00	538,260.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	304.00	404.00	294.00	1,017.00	634.00
Total Current Liabilities	-	-	-	-	-
Long Term Debt	4,064.00	4,093.00	4,107.00	5,276.00	5,362.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	4,064.00	4,093.00	4,107.00	5,276.00	5,362.00
Total Debt	106,728.00	116,005.00	126,907.00	121,658.00	133,740.00
Deferred Income Tax	163.00	171.00	191.00	207.00	225.00
Minority Interest	1,419.00	1,435.00	1,422.00	1,441.00	1,431.00
Other Liabilities, Total	44,986.00	47,058.00	48,479.00	50,757.00	51,792.00
Total Liabilities	513,151.00	496,794.00	514,274.00	498,553.00	511,161.00
Redeemable Preferred Stock, Total	2,465.00	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	12,027.00	14,422.00	14,213.00	14,033.00	14,260.00
Additional Paid-In Capital	214.00	213.00	216.00	215.00	119.00
Retained Earnings (Accumulated Deficit)	14,068.00	13,540.00	12,977.00	12,512.00	11,986.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	340.00	480.00	568.00	190.00	734.00
Total Equity	29,114.00	28,655.00	27,974.00	26,950.00	27,099.00
Total Liabilities & Shareholders' Equity	542,265.00	525,449.00	542,248.00	525,503.00	538,260.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	652.01	650.73	646.94	643.36	640.38

In Millions of CAD (except for per share items)	As of 2012-10-31	As of 2011-10-31	As of 2010-10-31	As of 2009-10-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	5,037.00	5,188.00	4,488.00	4,442.00
Accumulated Depreciation, Total	-2,917.00	-3,127.00	-2,928.00	-2,808.00
Goodwill, Net	3,717.00	3,649.00	1,619.00	1,569.00
Intangibles, Net	1,552.00	1,562.00	812.00	660.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	3,414.00	3,766.00	2,459.00	1,330.00
Total Assets	525,449.00	500,575.00	411,640.00	388,458.00
Accounts Payable	-	-	-	-
Accrued Expenses	977.00	1,073.00	1,024.00	1,152.00
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	404.00	591.00	902.00	736.00
Total Current Liabilities	-	-	-	-
Long Term Debt	4,093.00	5,348.00	3,776.00	4,236.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	4,093.00	5,348.00	3,776.00	4,236.00
Total Debt	116,005.00	108,567.00	115,294.00	107,377.00
Deferred Income Tax	171.00	314.00	-	-
Minority Interest	1,435.00	1,483.00	1,338.00	1,355.00
Other Liabilities, Total	37,131.00	45,512.00	8,209.00	8,054.00
Total Liabilities	496,794.00	474,222.00	389,760.00	368,261.00
Redeemable Preferred Stock, Total	2,465.00	2,861.00	2,571.00	2,571.00
Preferred Stock - Non Redeemable, Net	-	-	-	0.00
Common Stock, Total	11,957.00	11,332.00	6,927.00	6,198.00
Additional Paid-In Capital	213.00	113.00	92.00	79.00
Retained Earnings (Accumulated Deficit)	13,540.00	11,381.00	12,848.00	11,748.00
Treasury Stock - Common	-	-	-	0.00
Other Equity, Total	480.00	666.00	-558.00	-399.00
Total Equity	28,655.00	26,353.00	21,880.00	20,197.00
Total Liabilities & Shareholders' Equity	525,449.00	500,575.00	411,640.00	388,458.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	650.73	639.00	566.47	551.72

In Millions of CAD (except for per share items)	3 months ending 2013-01-31	12 months ending 2012-10-31	9 months ending 2012-07-31	6 months ending 2012-04-30	3 months ending 2012-01-31
Net Income/Starting Line	1,048.00	4,189.00	3,107.00	2,137.00	1,109.00
Depreciation/Depletion	90.00	364.00	269.00	179.00	92.00
Amortization	87.00	339.00	251.00	165.00	83.00
Deferred Taxes	102.00	343.00	278.00	409.00	193.00
Non-Cash Items	0.00	5.00	5.00	3.00	1.00
Changes in Working Capital	9,329.00	5,018.00	20,409.00	17,836.00	22,562.00
Cash from Operating Activities	10,656.00	10,258.00	24,319.00	20,729.00	24,040.00
Capital Expenditures	-202.00	-679.00	-505.00	-307.00	-118.00
Other Investing Cash Flow Items, Total	3,113.00	-6,788.00	-8,081.00	-5,252.00	-4,914.00
Cash from Investing Activities	2,911.00	-7,467.00	-8,586.00	-5,559.00	-5,032.00
Financing Cash Flow Items	-1,561.00	890.00	1,251.00	1,259.00	1,587.00
Total Cash Dividends Paid	-466.00	-1,419.00	-1,092.00	-774.00	-441.00
Issuance (Retirement) of Stock, Net	34.00	-308.00	-343.00	-355.00	23.00
Issuance (Retirement) of Debt, Net	-	-1,200.00	-1,200.00	0.00	-
Cash from Financing Activities	-1,993.00	-2,037.00	-1,384.00	130.00	1,169.00
Foreign Exchange Effects	4.00	-489.00	-433.00	-859.00	-300.00
Net Change in Cash	11,578.00	265.00	13,916.00	14,441.00	19,877.00
Cash Interest Paid, Supplemental	1,227.00	4,948.00	-	-	1,300.00
Cash Taxes Paid, Supplemental	335.00	654.00	449.00	459.00	179.00

In Millions of CAD (except for per share items)	12 months ending 2012-10-31	12 months ending 2011-10-31	12 months ending 2010-10-31	12 months ending 2009-10-31
Net Income/Starting Line	4,189.00	3,114.00	2,810.00	1,787.00
Depreciation/Depletion	364.00	307.00	267.00	269.00
Amortization	339.00	231.00	203.00	203.00
Deferred Taxes	343.00	-82.00	-62.00	186.00
Non-Cash Items	5.00	4.00	36.00	291.00
Changes in Working Capital	5,018.00	-1,958.00	-9,838.00	10,058.00
Cash from Operating Activities	10,258.00	1,616.00	-6,584.00	12,794.00
Capital Expenditures	-679.00	-639.00	-481.00	-380.00
Other Investing Cash Flow Items, Total	-6,788.00	736.00	-6,547.00	-10,275.00
Cash from Investing Activities	-7,467.00	97.00	-7,028.00	-10,655.00
Financing Cash Flow Items	890.00	-447.00	23,104.00	-273.00
Total Cash Dividends Paid	-1,419.00	-1,663.00	-1,175.00	-1,312.00
Issuance (Retirement) of Stock, Net	-308.00	419.00	197.00	1,662.00
Issuance (Retirement) of Debt, Net	-1,200.00	1,500.00	-500.00	-140.00
Cash from Financing Activities	-2,037.00	-191.00	21,626.00	-63.00
Foreign Exchange Effects	-489.00	694.00	-601.00	-1,255.00
Net Change in Cash	265.00	2,216.00	7,413.00	821.00
Cash Interest Paid, Supplemental	4,948.00	4,951.00	-	-
Cash Taxes Paid, Supplemental	654.00	787.00	897.00	-232.00