Bank Of Montreal Balance Sheet (2009-2026) | NRGD

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Real Estate - Net (Quarter)
Receivables - Accured (Quarter)			1.15B				2.05B				3.02B				3.27B				3.23B
Receivables - Doubtful (Quarter)
Receivables - Affiliates (Quarter)											39.09B		24.39B	23.49B	23.37B	26.81B	34.01B	30.77B	31.12B	32.57B
Mortgage Loans (Quarter)
Loans - Gross (Quarter)	353.15B	373.16B	366.56B	382.68B	396.61B	408.37B	417.07B	405.37B	469.13B	475.26B	487.09B	474.94B	484.43B	491.66B	499.69B	485.15B	474.84B	492.81B	491.79B	485.16B
Loans - Loss Allowance (Quarter)	355.56B	-2.30B	-2.04B	384.58B	398.51B	-1.88B	-1.97B	407.32B	471.61B	-2.64B	-2.81B	477.72B	487.39B	494.79B	-3.19B	488.52B	478.32B	496.57B	491.79B	485.16B
Loans - Net (Quarter)																			488.15B	481.51B
Loans (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	78.31B	68.23B	74.18B	39.60B	55.49B	54.11B	65.85B	76.62B	50.62B	60.88B	57.48B	55.23B	58.91B	54.60B	47.67B	53.86B	45.93B	42.64B	48.65B	48.55B
Receivables - Net (Quarter)			2.63B				2.74B				4.28B				2.81B				3.29B
Receivables - Other (Quarter)
Receivables (Quarter)			2.63B				2.74B				4.28B				2.81B				3.29B
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.41B	3.47B	7.61B	3.59B	3.62B	3.58B	8.22B	3.61B	4.52B	4.50B	9.68B	4.59B	4.62B	4.56B	4.58B	4.45B	4.33B	4.50B	4.51B	4.42B
Long-Term Investments (Quarter)	0.84B	0.89B	0.90B	0.97B	1.03B	0.98B	0.97B	1.05B	1.10B	1.03B	1.08B	1.11B	1.19B	1.21B
Goodwill (Quarter)	4.27B	4.44B	4.28B	3.92B	3.95B	3.88B	3.98B	3.90B	11.84B	11.92B	12.34B	11.97B	12.25B	12.15B	12.28B	12.32B	11.69B	12.16B	12.11B	11.98B
Intangibles (Quarter)	1.85B	1.87B	6.34B	1.64B	1.65B	1.66B	6.26B	1.69B	3.81B	3.84B	9.12B	3.70B	3.68B	3.62B	3.61B	3.52B	3.39B	3.51B	3.43B	3.61B
Goodwill & Intangibles (Quarter)	6.11B	6.31B	-0.19B	5.55B	5.60B	5.54B	10.24B	5.59B	15.66B	15.76B	21.46B	15.67B	15.93B	15.78B	15.89B	15.84B	15.08B	15.66B	15.54B	15.59B
Long-Term Deferred Tax (Quarter)	1.03B	0.98B	1.02B	0.81B	0.62B	0.62B	1.16B	1.34B	1.75B	2.16B	2.52B	2.25B	2.65B	2.39B	2.21B	2.05B	1.86B	1.99B	1.97B	1.87B
Other Non-Current Assets (Quarter)	30.62B	30.08B	30.04B	29.30B	30.03B	31.95B	34.13B	64.95B	46.22B	45.43B	35.61B	72.67B	43.16B	41.58B	31.04B	37.31B	32.35B	31.86B	30.91B	30.03B
Non-Current Assets (Quarter)
Assets (Quarter)	754.45B	790.67B	786.03B	808.39B	822.37B	830.66B	857.70B	880.02B	924.47B	935.42B	38.72B	979.95B	1,013.39B	1,022.78B	1,032.27B	1,034.16B	1,012.12B	1,041.86B	1,064.60B	1,050.69B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	522.01B	553.96B	545.38B	556.97B	563.52B	567.12B	579.34B	583.72B	647.00B	661.97B	671.77B	676.21B	691.48B	704.93B	719.43B	702.20B	673.40B	695.30B	703.72B	687.99B
Notes Payables (Quarter)
Payables (Quarter)	522.01B	553.96B	545.38B	556.97B	563.52B	567.12B	579.34B	583.72B	647.00B	661.97B	671.77B	676.21B	691.48B	704.93B	719.43B	702.20B	673.40B	695.30B	703.72B	687.99B
Accumulated Expenses (Quarter)
Short term Debt (Quarter)	5.95B	6.40B	6.45B	6.36B	6.82B	7.10B	7.28B	7.30B	8.18B	8.77B	9.07B	9.26B	9.62B	9.81B	9.97B	9.52B	9.29B	9.45B	9.12B	8.73B
Current Taxes (Quarter)	0.15B	0.13B	0.18B	0.15B	0.06B	0.18B	0.32B	0.15B
Curent Deferred Tax Liability (Quarter)			1.09B	-0.03B	-0.13B			-0.16B	-0.29B
Non-Current Liabilities
Non-Current Debt (Quarter)	5.67B	5.68B	5.48B	6.70B	6.50B	5.79B	6.14B	6.05B	6.06B	6.04B	6.07B	6.08B	6.07B	6.81B	6.13B	6.03B	6.84B	6.16B	6.13B	6.06B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Pension (Quarter)			-0.12B
Minority Interest (Quarter)									0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B
Non-Current Deferred Tax Liability (Quarter)	0.13B	0.15B	0.15B	0.11B	0.09B	0.06B	0.08B	0.10B
Other Non-Current Liabilities (Quarter)	182.67B	184.07B	1.72B	197.47B	200.57B	205.67B	3.07B	235.52B	215.19B	211.82B	259.43B	240.50B	257.15B	250.46B	1.88B	264.24B	271.55B	277.26B	0.56B	294.84B
Total Non-Current Liabilities (Quarter)	571.78B	606.60B	738.56B	563.67B	570.02B	572.90B	801.15B	589.77B	653.05B	668.01B	-220.71B	682.29B	697.55B	711.73B	968.66B	708.22B	680.25B	701.46B	1,000.52B	694.05B
Total Liabilities (Quarter)	754.45B	790.67B	740.28B	761.14B	770.58B	778.57B	804.21B	825.29B	868.24B	879.83B	38.72B	922.79B	954.71B	962.20B	970.55B	972.46B	951.80B	978.72B	1,001.09B	988.90B
Shareholder's Equity
Total Debt (Quarter)	11.62B	12.08B	11.93B	13.06B	13.32B	12.89B	13.41B	13.34B	14.23B	14.81B	15.13B	15.34B	15.70B	16.62B	16.10B	15.55B	16.14B	15.61B	15.25B	14.79B
Common Equity (Quarter)	44.09B	46.96B	45.76B	47.25B	51.79B	52.09B	53.48B	54.73B	56.23B	55.59B	56.14B	57.16B	58.68B	60.58B	61.72B	61.71B	60.32B	63.15B	63.51B	61.79B
Liabilities and Shareholders Equity (Quarter)	754.45B	790.67B	786.03B	808.39B	822.37B	830.66B	857.70B	880.02B	924.47B	935.42B	38.72B	979.95B	1,013.39B	1,022.78B	1,032.27B	1,034.16B	1,012.12B	1,041.86B	1,064.60B	1,050.69B
Retained Earnings (Quarter)	2.59B	3.13B	-1.00B	2.20B	0.99B	1.50B	-6.53B	1.29B	0.24B	-0.07B	-7.13B	1.75B	1.63B	3.46B	3.97B	5.81B	4.75B	4.43B	5.76B	4.46B
Preferred Shares (Quarter)
Treasury Shares (Quarter)			0.01B	0.00B			-0.01B	0.01B		-0.00B	0.01B			0.01B	0.01B			-0.01B

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Bank Of Montreal Balance Sheet (2009-2026) | NRGD

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