Bank of Montreal: Form 40-F for the period ended Oct 31, 2022
Filed with the SEC on Dec 1, 2022 and accepted by EDGAR at Dec 1, 2022, 22:18 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-11-01 to 2022-10-31 | CAD 33.71bn | ifrs-full:Revenue |
| Income tax | 12 months2021-11-01 to 2022-10-31 | CAD 4.35bn | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Diluted EPS | 12 months2021-11-01 to 2022-10-31 | CAD 19.99 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2021-11-01 to 2022-10-31 | CAD 20.04 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2021-11-01 to 2022-10-31 | CAD 4.96bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2021-11-01 to 2022-10-31 | CAD 777.0m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2022-10-31 | CAD 87.47bn | ifrs-full:CashAndCashEquivalents |
| Total assets | At period end2022-10-31 | CAD 1.14tn | ifrs-full:Assets |
| Total liabilities | At period end2022-10-31 | CAD 1.07tn | ifrs-full:Liabilities |
| Shares outstanding | At period end2022-10-31 | 677,281,567 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-22-296674. Last ingested by Listed: Nov 6, 2026, 18:18 ET. Listed shows no prices and gives no investment advice.