Bank of Montreal Pref Series 46

Financials CA BMO.PF

NoneCAD
0.00(0%)

Last update at 2026-05-14T21:04:13.049760Z

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52 Week Range

21.8024.99

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Fundamentals

Previous Close -
Market Cap0.00000M
VolumeNone
P/E Ratio-
Dividend Yield4.94%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News

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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31
Income before tax	5863.00M	17886.00M	10258.00M	6348.00M	7272.00M
Minority interest	-12.00000M	-	-	-	0.00000M
Net income	4365.00M	13537.00M	7754.00M	5097.00M	5758.00M
Selling general administrative	14268.00M	8629.00M	9721.00M	9652.00M	11132.00M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-	-	-	-	-
Reconciled depreciation	2099.00M	1384.00M	1425.00M	1421.00M	1205.00M
Ebit	-	-	-	-	-
Ebitda	-	-	-	-	-
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-	-	-	-	-
Other operating expenses	-	-	-	-	-
Interest expense	36893.00M	11012.00M	5577.00M	9344.00M	13264.00M
Tax provision	1486.00M	4349.00M	2504.00M	1251.00M	1514.00M
Interest income	55574.00M	26897.00M	19887.00M	23315.00M	26152.00M
Net interest income	18681.00M	15885.00M	14310.00M	13971.00M	12888.00M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	33055.00M	26259.00M	26909.00M	25025.00M	25332.00M
Total operating expenses	-	-	-	-	-
Cost of revenue	-	-	-	-	-
Total other income expense net	-	-	-	-	-
Discontinued operations	-	-	-	-	-
Net income from continuing ops	4377.00M	13537.00M	7754.00M	5097.00M	5758.00M
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31
Total assets	1293276.00M	1139199.00M	988175.00M	949261.00M	852195.00M
Intangible assets	5216.00M	2193.00M	2266.00M	2442.00M	2424.00M
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
Total liab	1216239.00M	1068161.00M	930652.00M	892668.00M	801119.00M
Total stockholder equity	77009.00M	71038.00M	57523.00M	56593.00M	51076.00M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-	-	-
Common stock	-	-	-	-	-
Capital stock	26241.00M	20394.00M	17249.00M	18172.00M	18339.00M
Retained earnings	44920.00M	45117.00M	35497.00M	30745.00M	28725.00M
Other liab	-	-	-	-	-
Good will	16728.00M	5285.00M	5378.00M	6535.00M	6340.00M
Other assets	-	-	-	-	-
Cash	82059.00M	93200.00M	101564.00M	66443.00M	56790.00M
Cash and equivalents	-	-	-	-	-
Total current liabilities	-	-	-	-	-
Current deferred revenue	-	-	-	-	-
Net debt	163170.00M	126606.00M	85501.00M	118162.00M	129091.00M
Short term debt	-	-	-	-	-
Short long term debt	108536.00M	96072.00M	86289.00M	81168.00M	81053.00M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	-	-	-
Total current assets	-	-	-	-	-
Long term investments	322379.00M	272916.00M	232689.00M	234193.00M	189335.00M
Net tangible assets	-	-	-	-	-
Short term investments	32251.00M	25007.00M	20408.00M	28795.00M	64515.00M
Net receivables	9756.00M	6673.00M	5107.00M	4689.00M	4837.00M
Long term debt	136693.00M	123734.00M	100776.00M	103437.00M	104828.00M
Inventory	-	-	-	-	-
Accounts payable	19722.00M	16932.00M	13817.00M	13047.00M	12510.00M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	-	-	-	-	-
Capital lease obligations	3506.00M	2835.00M	2743.00M	2409.00M	-
Long term debt total	-	-	-	-	-

Breakdown	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31
Investments	-21157.00000M	-29471.00000M	-299.00000M	-31974.00000M	-19580.00000M
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	-	-	-	-	-
Total cash from financing activities	268.00M	15980.00M	-5122.00000M	-10304.00000M	-2612.00000M
Change to operating activities	-	-	-	-	-
Net income	4365.00M	13537.00M	7754.00M	5097.00M	5758.00M
Change in cash	-9532.00000M	-5795.00000M	35853.00M	8605.00M	6661.00M
Begin period cash flow	87466.00M	93261.00M	57408.00M	48803.00M	42142.00M
End period cash flow	77934.00M	87466.00M	93261.00M	57408.00M	48803.00M
Total cash from operating activities	9591.00M	4957.00M	44049.00M	50836.00M	29303.00M
Issuance of capital stock	4001.00M	5358.00M	159.00M	1247.00M	1062.00M
Depreciation	2099.00M	1384.00M	1425.00M	1421.00M	1205.00M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	2703.00M	2595.00M	2980.00M	2475.00M	2752.00M
Change to inventory	-	-	-	-	-
Change to account receivables	-	-1170.00000M	75.00M	178.00M	-299.00000M
Sale purchase of stock	0.00000M	-1517.00000M	-1046.00000M	-76.00000M	-90.00000M
Other cashflows from financing activities	-	-	-	-	-
Change to netincome	-	-	-	-	-
Capital expenditures	1677.00M	1448.00M	983.00M	1032.00M	1128.00M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	1850.00M	-10121.00000M	34522.00M	41292.00M	21234.00M
Stock based compensation	-	-	-	-	-
Other non cash items	-	96.00M	140.00M	197.00M	216.00M
Free cash flow	7914.00M	3509.00M	43066.00M	49804.00M	28175.00M

Peer Comparison

Sector: Financials Industry: Banking Services

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
BMO-PF Bank of Montreal Pref Series 46	- -%	-	-	-	-	-
TD-PFJ Toronto-Dominion Bank Pref Series 18	- -%	25.95	4.08	-	-	-
TD-PFA Toronto Dominion Bank Pref A	-0.01 0.04%	25.71	3.74	-	-	-
LB-PH Laurentian Bank of Canada Pref H	-0.38 1.52%	24.70	-	-	-	-

Reports Covered

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