Bank of Montreal: Form 40-F for the period ended Oct 31, 2023
Filed with the SEC on Dec 1, 2023 and accepted by EDGAR at Dec 1, 2023, 20:55 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 2023-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-11-01 to 2023-10-31 | CAD 31.20bn | ifrs-full:Revenue |
| Income tax | 12 months2022-11-01 to 2023-10-31 | CAD 1.49bn | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2022-11-01 to 2023-10-31 | CAD 4.37bn | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2022-11-01 to 2023-10-31 | CAD 5.68 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2022-11-01 to 2023-10-31 | CAD 5.69 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2022-11-01 to 2023-10-31 | CAD 9.59bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2022-11-01 to 2023-10-31 | CAD 885.0m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2023-10-31 | CAD 77.93bn | ifrs-full:CashAndCashEquivalents |
| Total assets | At period end2023-10-31 | CAD 1.29tn | ifrs-full:Assets |
| Total liabilities | At period end2023-10-31 | CAD 1.22tn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2023-10-31 | CAD 77.01bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2023-10-31 | 720,982,672 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-23-287420. Last ingested by Listed: Nov 6, 2026, 18:18 ET. Listed shows no prices and gives no investment advice.