BMO Global Smaller Companies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BMO Global Smaller Companies's balance sheet done over the years? Its assets were worth $1,004,041,000 last year, which is less than in the previous period. 6% of BMO Global Smaller Companies’s total assets is currently financed by debt. Its liabilities reached the amount of $58,737,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2010 | 221458000 | 13.07M | 5.9% |
|---|---|---|---|
| 2011 | 253146000 | 11.54M | 4.56% |
| 2012 | 259741000 | 12.96M | 4.99% |
| 2015 | 566227000 | 49.26M | 8.7% |
| 2016 | 596389000 | 43.19M | 7.24% |
| 2018 | 880344000 | 53.51M | 6.08% |
| 2019 | 907314000 | 52.69M | 5.81% |
| 2020 | 764999000 | 38.48M | 5.03% |
| 2021 | 1059146000 | 51.63M | 4.88% |
| 2022 | 1004041000 | 58.73M | 5.85% |
BGSC.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.35M | 6.87M | 41.04M | 12.13M | 7.53M | 12.24M | 13.50M | 5.55M | 3.84M | 12.96M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.60M | 5.12M | 196K | 18K | 3.01M | 1.25M | 2.96M | 2.00M | 969K | 6.21M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 16.95M | 11.99M | 41.23M | 12.15M | 10.54M | 13.50M | 16.47M | 0 | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 987.08M | 1.04B | 722.57M | 893.54M | 868.46M | 581.61M | 548.63M | 252.18M | 248.33M | 202.27M |
Other non-current assets | -987.08M | -1.04B | -722.57M | -893.54M | -868.46M | -581.61M | -548.63M | 0 | 0 | 0 |
Total non-current assets | 987.08M | 1.04B | 722.57M | 893.54M | 868.46M | 581.61M | 548.63M | 0 | 0 | 0 |
Total assets | 1.00B | 1.05B | 764.99M | 907.31M | 880.34M | 596.38M | 566.22M | 259.74M | 253.14M | 221.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.95M | 7.24M | 2.57M | 2.63M | 7.51M | 4.69M | 10.97M | 0 | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 54.78M | 43.52M | 35M | 49.60M | 45.87M | 38.41M | 38.12M | 10M | 10M | 10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 54.78M | 43.52M | 35M | 49.60M | 45.87M | 38.41M | 38.12M | 10M | 0 | 0 |
Total liabilities | 58.73M | 51.63M | 38.48M | 52.69M | 53.51M | 43.19M | 49.26M | 12.96M | 11.54M | 13.07M |
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