资产负债表 (Quarterly)
蒙特利尔银行 - 优先股资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外,所有数字都是 1,000,000.00。
2020 10-31 |
2021 01-31 |
2021 04-30 |
2021 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 04-30 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
2025 04-30 |
2025 07-31 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 57,297 | 72,979 | 98,503 | 83,719 | 93,151 | 50,013 | 70,172 | 69,492 | 87,379 | 103,249 | 68,391 | 81,163 | 77,809 | 74,547 | 79,795 | 74,676 | 65,018 | 76,367 | 65,280 | 58,513 |
改变 (%) | 27.37 | 34.97 | -15.01 | 11.27 | -46.31 | 40.31 | -0.97 | 25.74 | 18.16 | -33.76 | 18.67 | -4.13 | -4.19 | 7.04 | -6.42 | -12.93 | 17.46 | -14.52 | -10.37 | |
流动资产 | 345,430 | 349,349 | 347,532 | 351,264 | 382,239 | 344,026 | 344,626 | 349,315 | 402,878 | 386,426 | 356,104 | 368,594 | 453,173 | 370,103 | 438,162 | 435,374 | 463,265 | 466,891 | 462,138 | 455,523 |
改变 (%) | 1.13 | -0.52 | 1.07 | 8.82 | -10.00 | 0.17 | 1.36 | 15.33 | -4.08 | -7.85 | 3.51 | 22.95 | -18.33 | 18.39 | -0.64 | 6.41 | 0.78 | -1.02 | -1.43 | |
资产 | 949,261 | 973,211 | 949,839 | 971,358 | 988,175 | 1,023,172 | 1,041,565 | 1,068,338 | 1,139,199 | 1,145,706 | 1,250,891 | 1,248,554 | 1,347,006 | 1,324,762 | 1,374,053 | 1,400,470 | 1,409,647 | 1,468,093 | 1,440,269 | 1,431,553 |
改变 (%) | 2.52 | -2.40 | 2.27 | 1.73 | 3.54 | 1.80 | 2.57 | 6.63 | 0.57 | 9.18 | -0.19 | 7.89 | -1.65 | 3.72 | 1.92 | 0.66 | 4.15 | -1.90 | -0.61 | |
负债 | 892,668 | 917,063 | 894,325 | 913,662 | 930,652 | 963,368 | 975,973 | 1,001,344 | 1,068,161 | 1,070,792 | 1,174,806 | 1,174,360 | 1,270,883 | 1,247,483 | 1,294,483 | 1,317,513 | 1,325,361 | 1,380,493 | 1,354,436 | 1,344,788 |
改变 (%) | 2.73 | -2.48 | 2.16 | 1.86 | 3.52 | 1.31 | 2.60 | 6.67 | 0.25 | 9.71 | -0.04 | 8.22 | -1.84 | 3.77 | 1.78 | 0.60 | 4.16 | -1.89 | -0.71 | |
公平 | 56,593 | 56,148 | 55,514 | 57,696 | 57,523 | 59,804 | 65,592 | 66,994 | 71,038 | 74,914 | 76,085 | 74,194 | 76,123 | 77,279 | 79,570 | 82,957 | 84,286 | 87,600 | 85,833 | 86,765 |
改变 (%) | -0.79 | -1.13 | 3.93 | -0.30 | 3.97 | 9.68 | 2.14 | 6.04 | 5.46 | 1.56 | -2.49 | 2.60 | 1.52 | 2.96 | 4.26 | 1.60 | 3.93 | -2.02 | 1.09 | |
负债和股权 | 949,261 | 973,211 | 949,839 | 971,358 | 988,175 | 1,023,172 | 1,041,565 | 1,068,338 | 1,139,199 | 1,145,706 | 1,250,891 | 1,248,554 | 1,347,006 | 1,324,762 | 1,374,053 | 1,400,470 | 1,409,647 | 1,468,093 | 1,440,269 | 1,431,553 |
改变 (%) | 2.52 | -2.40 | 2.27 | 1.73 | 3.54 | 1.80 | 2.57 | 6.63 | 0.57 | 9.18 | -0.19 | 7.89 | -1.65 | 3.72 | 1.92 | 0.66 | 4.15 | -1.90 | -0.61 | |
Source: Capital IQ