FinSavoir company report · from SEC filings
BANK OF MONTREAL /CAN/ (BMO)
- Tickers
- BMO (NYSE), AIQD (NYSE), AIQU (NYSE), BERZ (NYSE), BNKD (NYSE), BNKU (NYSE), BRZD (CBOE), BRZL (CBOE), BULZ (NYSE), CARD (NYSE), CARU (NYSE), DULL (NYSE), FLYD (NYSE), FLYU (NYSE), FNGD (NYSE), FNGO (NYSE), FNGS (NYSE), FNGU (NYSE), GDXD (NYSE), GDXU (NYSE), HYGD (CBOE), HYGU (CBOE), JETD (NYSE), JETU (NYSE), JPND (CBOE), JPNU (CBOE), LQDD (CBOE), LQDU (CBOE), MNGU (NYSE), NRGD (NYSE), NRGU (NYSE), OILD (NYSE), OILU (NYSE), SHNY (NYSE), SMHD (CBOE), SMHU (CBOE), SPYU (NYSE), TAWN (CBOE), TPEI (CBOE), WTID (NYSE), WTIU (NYSE), XLCD (CBOE), XLCU (CBOE), XLPD (CBOE), XLPU (CBOE)
- SEC CIK
- 927971
- Industry (SIC)
- Commercial Banks, NEC (6029)
- Sector module
- Banks
- Fiscal year ends
- October 31
- Reporting currency
- CAD · Figures in CAD as reported to the SEC; no currency conversion.
- Periods shown
- Annual (fiscal years): FY2021, FY2022, FY2023, FY2024, FY2025
| Latest financial period | FY2025 · ended Oct 31, 2025 |
|---|---|
| Financial data from | 40-F/A filed Dec 17, 2025 · accession 0001193125-25-321328 |
| Latest SEC filing (any type) | 424B2 filed Oct 7, 2026 · accession 0001214659-26-012655 |
| Data as of | Dec 17, 2025 (latest date a figure in this report became public) |
| Last checked with SEC | Oct 8, 2026, 05:07 UTC |
| Report data generated | Oct 8, 2026, 05:07 UTC · data version 2 |
| Exported | Oct 13, 2026, 09:18 UTC |
Reported figures (all tables unless labelled otherwise) come from the company's SEC filings via SEC EDGAR XBRL data. Numbers in brackets [n] cite the filings listed under Sources.
Notices
- Bank analysis is partial: net interest margin is not available, because average interest-earning assets are not tagged in SEC XBRL. Regulatory capital ratios appear only where the company tags consolidated values; credit-quality metrics beyond the provision are not yet available.
- Industrial metrics such as gross margin, current ratio and free cash flow are not meaningful for banks and are hidden.
- Not shown for this sector (the definition does not fit): CapEx as % of revenue, Capital expenditure, Cost of revenue, Current assets, Current liabilities, Current ratio, Debt / assets, Debt / equity, FCF conversion, Free cash flow growth, Free cash flow margin, Free cash flow, Gross margin, Gross profit, Interest coverage, Interest expense, Inventory, Inventory growth, Operating cash flow, Operating income, Operating income growth, Operating margin, Accounts receivable, Receivables growth, Total debt.
Financial snapshot · FY2025 ended Oct 31, 2025
| Line item | FY2025Oct 31, 2025 |
|---|---|
| Cash & cash equivalents | 67,484[6] |
| Total net revenue | 36,274[5] |
| Net income | 8,709[5] |
| Net interest income | 21,487[5] |
| Non-interest income | — |
| Provision for credit losses | — |
| Deposits | — |
| Loans, net of allowance | — |
Income statement
| Line item | FY2021Oct 31, 2021 | FY2022Oct 31, 2022 | FY2023Oct 31, 2023 | FY2024Oct 31, 2024 | FY2025Oct 31, 2025 |
|---|---|---|---|---|---|
| Total net revenue | 27,186[2] | 33,710[3] | 29,259r[4] | 32,795[5] | 36,274[5] |
| Net interest income | 14,310[2] | 15,885[3] | 18,681[4] | 19,468[5] | 21,487[5] |
| Income before taxes | 10,258[2] | 17,886[3] | 5,947r[4] | 9,535[5] | 11,550[5] |
| Income tax expense | 2,504[2] | 4,349[3] | 1,510r[4] | 2,208[5] | 2,825[5] |
| Net income | 7,754[1] | 13,537[3] | 4,425r[4] | 7,318[5] | 8,709[5] |
| Diluted EPS (CAD per share) | 11.58[2] | 19.99[3] | 5.76r[4] | 9.51[5] | 11.44[5] |
Not available for this company:
- Research & development: Not tagged in this company's SEC XBRL data.
- Selling, general & administrative: Not tagged in this company's SEC XBRL data.
- Non-interest income: Not tagged in this company's SEC XBRL data.
- Non-interest expense: Not tagged in this company's SEC XBRL data.
- Provision for credit losses: Not tagged in this company's SEC XBRL data.
- Diluted weighted-average shares: Not tagged in this company's SEC XBRL data.
Balance sheet
| Line item | FY2021Oct 31, 2021 | FY2022Oct 31, 2022 | FY2023Oct 31, 2023 | FY2024Oct 31, 2024 | FY2025Oct 31, 2025 |
|---|---|---|---|---|---|
| Cash & cash equivalents | 93,261[3] | 87,466[4] | 77,934[5] | 65,098[6] | 67,484[6] |
| Total assets | 988,175[2] | 1,139,199[3] | 1,347,006r[4] | 1,409,647[6] | 1,476,802[6] |
| Total liabilities | 930,652[2] | 1,068,161[3] | 1,270,883r[4] | 1,325,361[5] | 1,388,702[5] |
| Shareholders' equity | — | 71,038[3] | 76,095r[4] | 84,250[5] | 88,051[5] |
Not available for this company:
- Short-term investments: Not tagged in this company's SEC XBRL data.
- Loans, net of allowance: Not tagged in this company's SEC XBRL data.
- Real estate investments, net: Not tagged in this company's SEC XBRL data.
- Deposits: Not tagged in this company's SEC XBRL data.
- Common equity Tier 1 capital ratio: Not tagged in this company's SEC XBRL data.
- Tier 1 risk-based capital ratio: Not tagged in this company's SEC XBRL data.
- Total risk-based capital ratio: Not tagged in this company's SEC XBRL data.
- Tier 1 leverage ratio: Not tagged in this company's SEC XBRL data.
Cash flow
| Line item | FY2021Oct 31, 2021 | FY2022Oct 31, 2022 | FY2023Oct 31, 2023 | FY2024Oct 31, 2024 | FY2025Oct 31, 2025 |
|---|---|---|---|---|---|
| Dividends paid | 2,980[2] | 2,595[3] | 2,703[4] | 3,840[5] | 5,031[5] |
Not available for this company:
- Depreciation & amortization: Not tagged in this company's SEC XBRL data.
- Share repurchases: Not tagged in this company's SEC XBRL data.
Key ratios
Calculated by FinSavoir from the reported figures above (formulas below) · % or × as marked
| Growth | FY2021Oct 31, 2021 | FY2022Oct 31, 2022 | FY2023Oct 31, 2023 | FY2024Oct 31, 2024 | FY2025Oct 31, 2025 |
|---|---|---|---|---|---|
| Revenue growth | 7.9% | 24.0% | −13.2% | 12.1% | 10.6% |
| Net income growth | 52.1% | 74.6% | −67.3% | 65.4% | 19.0% |
| Diluted EPS growth | 53.4% | 72.6% | −71.6% | 65.1% | 20.3% |
| Revenue CAGR (3 yr) | 5.9% | 9.8% | 5.1% | 6.5% | 2.5% |
| Revenue CAGR (5 yr) | 5.2% | 8.8% | 5.0% | 5.2% | 7.6% |
| Profitability | FY2021Oct 31, 2021 | FY2022Oct 31, 2022 | FY2023Oct 31, 2023 | FY2024Oct 31, 2024 | FY2025Oct 31, 2025 |
|---|---|---|---|---|---|
| Net margin | 28.5% | 40.2% | 15.1% | 22.3% | 24.0% |
| Return on equity | — | — | 6.0% | 9.1% | 10.1% |
| Return on assets | 0.8% | 1.3% | 0.4% | 0.5% | 0.6% |
| Effective tax rate | 24.4% | 24.3% | 25.4% | 23.2% | 24.5% |
| Balance sheet | FY2021Oct 31, 2021 | FY2022Oct 31, 2022 | FY2023Oct 31, 2023 | FY2024Oct 31, 2024 | FY2025Oct 31, 2025 |
|---|---|---|---|---|---|
| Liabilities / assets | 94.2% | 93.8% | 94.3% | 94.0% | 94.0% |
| Equity / assets | — | 6.2% | 5.6% | 6.0% | 6.0% |
| Ratio | Formula |
|---|---|
| Revenue growth | revenue / revenue(prior comparable period) − 1 (%) |
| Net income growth | net income / prior − 1 (prior must be positive) (%) |
| Diluted EPS growth | diluted EPS / prior-period EPS as reported in the same filing − 1 (split-safe; prior must be positive) (%) |
| Revenue CAGR (3 yr) | (revenue_t / revenue_{t−3})^(1/3) − 1; both endpoints positive (%) |
| Revenue CAGR (5 yr) | (revenue_t / revenue_{t−5})^(1/5) − 1; both endpoints positive (%) |
| Net margin | net income / revenue (%) |
| Return on equity | net income / average shareholders' equity (start & end of period) (%) |
| Return on assets | net income / average total assets (start & end of period) (%) |
| Effective tax rate | income tax / income before taxes (pre-tax > 0) (%) |
| Liabilities / assets | total liabilities / total assets (%) |
| Equity / assets | shareholders' equity / total assets (%) |
— means an input is missing or the ratio is not meaningful (e.g. a negative denominator).
Sector metrics
Banks. Shown only where SEC XBRL data supports the metric with a verified definition; otherwise the reason is stated. Latest fiscal year.
| Metric | Status | Value | Definition or reason |
|---|---|---|---|
| Efficiency ratioFinSavoir calculation | Not available | — | Not reported for the latest fiscal year: non-interest expense, non-interest income. |
| Provision / average loansFinSavoir calculation | Not available | — | Not reported for the latest fiscal year: provision for credit losses, loans, net of allowance. |
| Net interest marginFinSavoir calculation | Not available | — | Net interest income ÷ average interest-earning assets. Not available: average interest-earning assets are not tagged in SEC Company Facts (checked for all 17 banks FinLens covers), and FinLens will not substitute total assets. |
| Common equity Tier 1 capital ratioreported by the company | Not available | — | Not tagged (undimensioned) in SEC Company Facts for the latest fiscal year; many banks disclose capital ratios only in text or by legal entity. |
| Tier 1 risk-based capital ratioreported by the company | Not available | — | Not tagged (undimensioned) in SEC Company Facts for the latest fiscal year; many banks disclose capital ratios only in text or by legal entity. |
| Total risk-based capital ratioreported by the company | Not available | — | Not tagged (undimensioned) in SEC Company Facts for the latest fiscal year; many banks disclose capital ratios only in text or by legal entity. |
| Tier 1 leverage ratioreported by the company | Not available | — | Not tagged (undimensioned) in SEC Company Facts for the latest fiscal year; many banks disclose capital ratios only in text or by legal entity. |
Data quality
- Note: Restated in a later filing · Diluted EPS Restated in a later filing in 2 periods. Example: Diluted EPS was restated from 8 to 8.Affected: FY2017, FY2023
- Note: Restated in a later filing · Income before taxes Income before taxes was restated from 5,863,000,000 to 5,947,000,000.Affected: FY2023
- Note: Restated in a later filing · Income tax expense Income tax expense was restated from 1,486,000,000 to 1,510,000,000.Affected: FY2023
- Note: Restated in a later filing · Net income Net income was restated from 4,365,000,000 to 4,425,000,000.Affected: FY2023
- Note: Restated in a later filing · Net interest income Restated in a later filing in 2 periods. Example: Net interest income was restated from 10,007,000,000 to 11,275,000,000.Affected: FY2017, FY2018
- Note: Restated in a later filing · Net interest income (IFRS) Restated in a later filing in 2 periods. Example: Net interest income (IFRS) was restated from 10,007,000,000 to 11,275,000,000.Affected: FY2017, FY2018
- Note: Restated in a later filing · Shareholders' equity Shareholders' equity was restated from 77,009,000,000 to 76,095,000,000.Affected: FY2023
- Note: Restated in a later filing · Total assets Total assets was restated from 1,293,276,000,000 to 1,347,006,000,000.Affected: FY2023
- Note: Restated in a later filing · Total equity incl. non-controlling interests Total equity incl. non-controlling interests was restated from 77,037,000,000 to 76,123,000,000.Affected: FY2023
- Note: Restated in a later filing · Total liabilities Total liabilities was restated from 1,216,239,000,000 to 1,270,883,000,000.Affected: FY2023
- Note: Restated in a later filing · Total liabilities & equity Total liabilities & equity was restated from 1,293,276,000,000 to 1,347,006,000,000.Affected: FY2023
- Note: Restated in a later filing · Total net revenue Restated in a later filing in 3 periods. Example: Revenue was restated from 22,260,000,000 to 22,107,000,000.Affected: FY2017, FY2018, FY2023
Sources
| [n] | Form | Filed | Period | Accession number · SEC filing index |
|---|---|---|---|---|
| [1] | 40-F | Dec 3, 2021 | — | 0001193125-21-347995https://www.sec.gov/Archives/edgar/data/927971/000119312521347995/0001193125-21-347995-index.htm |
| [2] | 40-F | Dec 1, 2022 | — | 0001193125-22-296674https://www.sec.gov/Archives/edgar/data/927971/000119312522296674/0001193125-22-296674-index.htm |
| [3] | 40-F | Dec 1, 2023 | — | 0001193125-23-287420https://www.sec.gov/Archives/edgar/data/927971/000119312523287420/0001193125-23-287420-index.htm |
| [4] | 40-F | Dec 5, 2024 | — | 0001193125-24-271395https://www.sec.gov/Archives/edgar/data/927971/000119312524271395/0001193125-24-271395-index.htm |
| [5] | 40-F | Dec 4, 2025 | Oct 31, 2025 | 0001193125-25-307982https://www.sec.gov/Archives/edgar/data/927971/000119312525307982/0001193125-25-307982-index.htm |
| [6] | 40-F/A | Dec 17, 2025 | Oct 31, 2025 | 0001193125-25-321328https://www.sec.gov/Archives/edgar/data/927971/000119312525321328/0001193125-25-321328-index.htm |
Figure sources · exact values as reported (CAD, not scaled)
Line item · periodExact valueXBRL tag · period in filing[n]
Capital expenditure · FY2021C$484,000,000ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities · Nov 1, 2020 – Oct 31, 2021 · 40-F [2][2]
Capital expenditure · FY2022C$777,000,000ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities · Nov 1, 2021 – Oct 31, 2022 · 40-F [3][3]
Capital expenditure · FY2023C$885,000,000ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities · Nov 1, 2022 – Oct 31, 2023 · 40-F [3][3]
Cash & cash equivalents · FY2021C$93,261,000,000ifrs-full:CashAndCashEquivalents · as of Oct 31, 2021 · 40-F [3][3]
Cash & cash equivalents · FY2022C$87,466,000,000ifrs-full:CashAndCashEquivalents · as of Oct 31, 2022 · 40-F [4][4]
Cash & cash equivalents · FY2023C$77,934,000,000ifrs-full:CashAndCashEquivalents · as of Oct 31, 2023 · 40-F [5][5]
Cash & cash equivalents · FY2024C$65,098,000,000ifrs-full:CashAndCashEquivalents · as of Oct 31, 2024 · 40-F/A [6][6]
Cash & cash equivalents · FY2025C$67,484,000,000ifrs-full:CashAndCashEquivalents · as of Oct 31, 2025 · 40-F/A [6][6]
Dividends paid · FY2021C$2,980,000,000ifrs-full:DividendsPaidClassifiedAsFinancingActivities · Nov 1, 2020 – Oct 31, 2021 · 40-F [2][2]
Dividends paid · FY2022C$2,595,000,000ifrs-full:DividendsPaidClassifiedAsFinancingActivities · Nov 1, 2021 – Oct 31, 2022 · 40-F [3][3]
Dividends paid · FY2023C$2,703,000,000ifrs-full:DividendsPaidClassifiedAsFinancingActivities · Nov 1, 2022 – Oct 31, 2023 · 40-F [4][4]
Dividends paid · FY2024C$3,840,000,000ifrs-full:DividendsPaidClassifiedAsFinancingActivities · Nov 1, 2023 – Oct 31, 2024 · 40-F [5][5]
Dividends paid · FY2025C$5,031,000,000ifrs-full:DividendsPaidClassifiedAsFinancingActivities · Nov 1, 2024 – Oct 31, 2025 · 40-F [5][5]
Diluted EPS · FY2021C$11.58ifrs-full:DilutedEarningsLossPerShare · Nov 1, 2020 – Oct 31, 2021 · 40-F [2][2]
Diluted EPS · FY2022C$19.9900ifrs-full:DilutedEarningsLossPerShare · Nov 1, 2021 – Oct 31, 2022 · 40-F [3][3]
Diluted EPS · FY2023Restated in a later filing; first reported C$5.68C$5.76ifrs-full:DilutedEarningsLossPerShare · Nov 1, 2022 – Oct 31, 2023 · 40-F [4][4]
Diluted EPS · FY2024C$9.51ifrs-full:DilutedEarningsLossPerShare · Nov 1, 2023 – Oct 31, 2024 · 40-F [5][5]
Diluted EPS · FY2025C$11.44ifrs-full:DilutedEarningsLossPerShare · Nov 1, 2024 – Oct 31, 2025 · 40-F [5][5]
Free cash flow · FY2021derived: Operating cash flow − capital expenditureC$43,565,000,000ifrs-full:CashFlowsFromUsedInOperatingActivities · Nov 1, 2020 – Oct 31, 2021 · 40-F [2]ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities · Nov 1, 2020 – Oct 31, 2021 · 40-F [2][2]
Free cash flow · FY2022derived: Operating cash flow − capital expenditureC$4,180,000,000ifrs-full:CashFlowsFromUsedInOperatingActivities · Nov 1, 2021 – Oct 31, 2022 · 40-F [3]ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities · Nov 1, 2021 – Oct 31, 2022 · 40-F [3][3]
Free cash flow · FY2023derived: Operating cash flow − capital expenditureC$8,706,000,000ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities · Nov 1, 2022 – Oct 31, 2023 · 40-F [3]ifrs-full:CashFlowsFromUsedInOperatingActivities · Nov 1, 2022 – Oct 31, 2023 · 40-F [4][3,4]
Income tax expense · FY2021C$2,504,000,000ifrs-full:IncomeTaxExpenseContinuingOperations · Nov 1, 2020 – Oct 31, 2021 · 40-F [2][2]
Income tax expense · FY2022C$4,349,000,000ifrs-full:IncomeTaxExpenseContinuingOperations · Nov 1, 2021 – Oct 31, 2022 · 40-F [3][3]
Income tax expense · FY2023Restated in a later filing; first reported C$1,486,000,000C$1,510,000,000ifrs-full:IncomeTaxExpenseContinuingOperations · Nov 1, 2022 – Oct 31, 2023 · 40-F [4][4]
Income tax expense · FY2024C$2,208,000,000ifrs-full:IncomeTaxExpenseContinuingOperations · Nov 1, 2023 – Oct 31, 2024 · 40-F [5][5]
Income tax expense · FY2025C$2,825,000,000ifrs-full:IncomeTaxExpenseContinuingOperations · Nov 1, 2024 – Oct 31, 2025 · 40-F [5][5]
Interest expense · FY2021C$5,577,000,000ifrs-full:InterestExpense · Nov 1, 2020 – Oct 31, 2021 · 40-F [2][2]
Interest expense · FY2022C$11,012,000,000ifrs-full:InterestExpense · Nov 1, 2021 – Oct 31, 2022 · 40-F [3][3]
Interest expense · FY2023C$36,893,000,000ifrs-full:InterestExpense · Nov 1, 2022 – Oct 31, 2023 · 40-F [4][4]
Interest expense · FY2024C$46,517,000,000ifrs-full:InterestExpense · Nov 1, 2023 – Oct 31, 2024 · 40-F [5][5]
Interest expense · FY2025C$42,050,000,000ifrs-full:InterestExpense · Nov 1, 2024 – Oct 31, 2025 · 40-F [5][5]
Total liabilities & equity · FY2021C$988,175,000,000ifrs-full:EquityAndLiabilities · as of Oct 31, 2021 · 40-F [2][2]
Total liabilities & equity · FY2022C$1,139,199,000,000ifrs-full:EquityAndLiabilities · as of Oct 31, 2022 · 40-F [3][3]
Total liabilities & equity · FY2023Restated in a later filing; first reported C$1,293,276,000,000C$1,347,006,000,000ifrs-full:EquityAndLiabilities · as of Oct 31, 2023 · 40-F [4][4]
Total liabilities & equity · FY2024C$1,409,647,000,000ifrs-full:EquityAndLiabilities · as of Oct 31, 2024 · 40-F/A [6][6]
Total liabilities & equity · FY2025C$1,476,802,000,000ifrs-full:EquityAndLiabilities · as of Oct 31, 2025 · 40-F/A [6][6]
Net income · FY2021C$7,754,000,000ifrs-full:ProfitLossAttributableToOwnersOfParent · Nov 1, 2020 – Oct 31, 2021 · 40-F [1][1]
Net income · FY2022C$13,537,000,000ifrs-full:ProfitLossAttributableToOwnersOfParent · Nov 1, 2021 – Oct 31, 2022 · 40-F [3][3]
Net income · FY2023Restated in a later filing; first reported C$4,365,000,000C$4,425,000,000ifrs-full:ProfitLossAttributableToOwnersOfParent · Nov 1, 2022 – Oct 31, 2023 · 40-F [4][4]
Net income · FY2024C$7,318,000,000ifrs-full:ProfitLossAttributableToOwnersOfParent · Nov 1, 2023 – Oct 31, 2024 · 40-F [5][5]
Net income · FY2025C$8,709,000,000ifrs-full:ProfitLossAttributableToOwnersOfParent · Nov 1, 2024 – Oct 31, 2025 · 40-F [5][5]
Net interest income · FY2021C$14,310,000,000ifrs-full:InterestRevenueExpense · Nov 1, 2020 – Oct 31, 2021 · 40-F [2][2]
Net interest income · FY2022C$15,885,000,000ifrs-full:InterestRevenueExpense · Nov 1, 2021 – Oct 31, 2022 · 40-F [3][3]
Net interest income · FY2023C$18,681,000,000ifrs-full:InterestRevenueExpense · Nov 1, 2022 – Oct 31, 2023 · 40-F [4][4]
Net interest income · FY2024C$19,468,000,000ifrs-full:InterestRevenueExpense · Nov 1, 2023 – Oct 31, 2024 · 40-F [5][5]
Net interest income · FY2025C$21,487,000,000ifrs-full:InterestRevenueExpense · Nov 1, 2024 – Oct 31, 2025 · 40-F [5][5]
Net interest income (IFRS) · FY2021C$14,310,000,000ifrs-full:InterestRevenueExpense · Nov 1, 2020 – Oct 31, 2021 · 40-F [2][2]
Net interest income (IFRS) · FY2022C$15,885,000,000ifrs-full:InterestRevenueExpense · Nov 1, 2021 – Oct 31, 2022 · 40-F [3][3]
Net interest income (IFRS) · FY2023C$18,681,000,000ifrs-full:InterestRevenueExpense · Nov 1, 2022 – Oct 31, 2023 · 40-F [4][4]
Net interest income (IFRS) · FY2024C$19,468,000,000ifrs-full:InterestRevenueExpense · Nov 1, 2023 – Oct 31, 2024 · 40-F [5][5]
Net interest income (IFRS) · FY2025C$21,487,000,000ifrs-full:InterestRevenueExpense · Nov 1, 2024 – Oct 31, 2025 · 40-F [5][5]
Non-controlling interests · FY2023C$28,000,000ifrs-full:NoncontrollingInterests · as of Oct 31, 2023 · 40-F [4][4]
Non-controlling interests · FY2024C$36,000,000ifrs-full:NoncontrollingInterests · as of Oct 31, 2024 · 40-F [5][5]
Non-controlling interests · FY2025C$49,000,000ifrs-full:NoncontrollingInterests · as of Oct 31, 2025 · 40-F [5][5]
Operating cash flow · FY2021C$44,049,000,000ifrs-full:CashFlowsFromUsedInOperatingActivities · Nov 1, 2020 – Oct 31, 2021 · 40-F [2][2]
Operating cash flow · FY2022C$4,957,000,000ifrs-full:CashFlowsFromUsedInOperatingActivities · Nov 1, 2021 – Oct 31, 2022 · 40-F [3][3]
Operating cash flow · FY2023C$9,591,000,000ifrs-full:CashFlowsFromUsedInOperatingActivities · Nov 1, 2022 – Oct 31, 2023 · 40-F [4][4]
Operating cash flow · FY2024Restated in a later filing; first reported C$29,030,000,000C$26,703,000,000ifrs-full:CashFlowsFromUsedInOperatingActivities · Nov 1, 2023 – Oct 31, 2024 · 40-F [5][5]
Operating cash flow · FY2025C$10,240,000,000ifrs-full:CashFlowsFromUsedInOperatingActivities · Nov 1, 2024 – Oct 31, 2025 · 40-F [5][5]
Income before taxes · FY2021C$10,258,000,000ifrs-full:ProfitLossBeforeTax · Nov 1, 2020 – Oct 31, 2021 · 40-F [2][2]
Income before taxes · FY2022C$17,886,000,000ifrs-full:ProfitLossBeforeTax · Nov 1, 2021 – Oct 31, 2022 · 40-F [3][3]
Income before taxes · FY2023Restated in a later filing; first reported C$5,863,000,000C$5,947,000,000ifrs-full:ProfitLossBeforeTax · Nov 1, 2022 – Oct 31, 2023 · 40-F [4][4]
Income before taxes · FY2024C$9,535,000,000ifrs-full:ProfitLossBeforeTax · Nov 1, 2023 – Oct 31, 2024 · 40-F [5][5]
Income before taxes · FY2025C$11,550,000,000ifrs-full:ProfitLossBeforeTax · Nov 1, 2024 – Oct 31, 2025 · 40-F [5][5]
Total net revenue · FY2021C$27,186,000,000ifrs-full:Revenue · Nov 1, 2020 – Oct 31, 2021 · 40-F [2][2]
Total net revenue · FY2022C$33,710,000,000ifrs-full:Revenue · Nov 1, 2021 – Oct 31, 2022 · 40-F [3][3]
Total net revenue · FY2023Restated in a later filing; first reported C$31,199,000,000C$29,259,000,000ifrs-full:Revenue · Nov 1, 2022 – Oct 31, 2023 · 40-F [4][4]
Total net revenue · FY2024C$32,795,000,000ifrs-full:Revenue · Nov 1, 2023 – Oct 31, 2024 · 40-F [5][5]
Total net revenue · FY2025C$36,274,000,000ifrs-full:Revenue · Nov 1, 2024 – Oct 31, 2025 · 40-F [5][5]
Shareholders' equity · FY2022C$71,038,000,000ifrs-full:EquityAttributableToOwnersOfParent · as of Oct 31, 2022 · 40-F [3][3]
Shareholders' equity · FY2023Restated in a later filing; first reported C$77,009,000,000C$76,095,000,000ifrs-full:EquityAttributableToOwnersOfParent · as of Oct 31, 2023 · 40-F [4][4]
Shareholders' equity · FY2024C$84,250,000,000ifrs-full:EquityAttributableToOwnersOfParent · as of Oct 31, 2024 · 40-F [5][5]
Shareholders' equity · FY2025C$88,051,000,000ifrs-full:EquityAttributableToOwnersOfParent · as of Oct 31, 2025 · 40-F [5][5]
Total assets · FY2021C$988,175,000,000ifrs-full:Assets · as of Oct 31, 2021 · 40-F [2][2]
Total assets · FY2022C$1,139,199,000,000ifrs-full:Assets · as of Oct 31, 2022 · 40-F [3][3]
Total assets · FY2023Restated in a later filing; first reported C$1,293,276,000,000C$1,347,006,000,000ifrs-full:Assets · as of Oct 31, 2023 · 40-F [4][4]
Total assets · FY2024C$1,409,647,000,000ifrs-full:Assets · as of Oct 31, 2024 · 40-F/A [6][6]
Total assets · FY2025C$1,476,802,000,000ifrs-full:Assets · as of Oct 31, 2025 · 40-F/A [6][6]
Total equity incl. non-controlling interests · FY2021C$57,523,000,000ifrs-full:Equity · as of Oct 31, 2021 · 40-F [2][2]
Total equity incl. non-controlling interests · FY2022C$71,038,000,000ifrs-full:Equity · as of Oct 31, 2022 · 40-F [3][3]
Total equity incl. non-controlling interests · FY2023Restated in a later filing; first reported C$77,037,000,000C$76,123,000,000ifrs-full:Equity · as of Oct 31, 2023 · 40-F [4][4]
Total equity incl. non-controlling interests · FY2024C$84,286,000,000ifrs-full:Equity · as of Oct 31, 2024 · 40-F/A [6][6]
Total equity incl. non-controlling interests · FY2025C$88,100,000,000ifrs-full:Equity · as of Oct 31, 2025 · 40-F/A [6][6]
Total liabilities · FY2021C$930,652,000,000ifrs-full:Liabilities · as of Oct 31, 2021 · 40-F [2][2]
Total liabilities · FY2022C$1,068,161,000,000ifrs-full:Liabilities · as of Oct 31, 2022 · 40-F [3][3]
Total liabilities · FY2023Restated in a later filing; first reported C$1,216,239,000,000C$1,270,883,000,000ifrs-full:Liabilities · as of Oct 31, 2023 · 40-F [4][4]
Total liabilities · FY2024C$1,325,361,000,000ifrs-full:Liabilities · as of Oct 31, 2024 · 40-F [5][5]
Total liabilities · FY2025C$1,388,702,000,000ifrs-full:Liabilities · as of Oct 31, 2025 · 40-F [5][5]
Methodology and limitations
- Source. U.S. Securities and Exchange Commission, EDGAR XBRL company facts. No other data source, market prices or estimates from third parties are used.
- Normalization. Reported XBRL tags are mapped to standard line items (normalization v8); ratios use calculation version ratios_v2; report schema 4; print template print_v1.
- Markers. d derived by FinSavoir from reported figures (the derivation is listed under Figure sources) · r restated in a later filing (the current value is shown; the first reported value is listed) · s adjusted for a stock split.
- Missing values. Shown as — (not reported for that period) or “withheld” (failed a data-quality check). They are never replaced by zero or an estimate.
- Currency and units. Figures are in the company's reporting currency as filed with the SEC, with no conversion. Each table states its scale; exact values are listed under Figure sources.
- Periods. Up to 5 fiscal years; fiscal years are labelled by the year they end in and show their end date.
- Not investment advice. FinSavoir is a research tool for historical analysis.
- This file. Produced by your browser's print function from FinSavoir on Oct 13, 2026, 09:18 UTC; page breaks can differ slightly between browsers.