# Bank of Montreal: Form 40-F for the period ended Oct 31, 2023

- Company: [Bank of Montreal](/companies/bmo.md) (CIK 927971)
- Form: 40-F
- Filed: 2023-12-01
- Accepted by EDGAR: Dec 1, 2023, 20:55 ET
- Period: 2023-10-31
- Accession: 0001193125-23-287420
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/927971/000119312523287420/d551461d40f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/927971/000119312523287420/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-10-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2022-11-01 to 2023-10-31 | CAD 31.20bn | ifrs-full:Revenue |
| Income tax | 12 months, 2022-11-01 to 2023-10-31 | CAD 1.49bn | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2022-11-01 to 2023-10-31 | CAD 4.37bn | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months, 2022-11-01 to 2023-10-31 | CAD 5.68 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2022-11-01 to 2023-10-31 | CAD 5.69 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2022-11-01 to 2023-10-31 | CAD 9.59bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-11-01 to 2023-10-31 | CAD 885.0m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2023-10-31 | CAD 77.93bn | ifrs-full:CashAndCashEquivalents |
| Total assets | at 2023-10-31 | CAD 1.29tn | ifrs-full:Assets |
| Total liabilities | at 2023-10-31 | CAD 1.22tn | ifrs-full:Liabilities |
| Shareholders' equity | at 2023-10-31 | CAD 77.01bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | at 2023-10-31 | 720,982,672 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/927971/000119312523287420/d551461d40f.htm

Filed Dec 1, 2023.
Source: SEC EDGAR, the filing index for accession 0001193125-23-287420. Last ingested by Listed: Nov 11, 2026, 03:06 ET. No prices; not investment advice.