Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 115.79%4.1M | --7M | --7M | --3M | 29,581.25%949.8M | 72.73%1.9M | --0 | --0 | --0 | 433.33%3.2M |
| -Cash and cash equivalents | 115.79%4.1M | --7M | --7M | --3M | 29,581.25%949.8M | 72.73%1.9M | --0 | --0 | --0 | 433.33%3.2M |
| Receivables | 39.58%849.6M | 8.42%749.2M | 8.42%749.2M | 9.80%564.5M | 11.00%519.6M | 24.91%608.7M | 18.52%691M | 18.52%691M | -8.73%514.1M | 10.24%468.1M |
| -Accounts receivable | 39.58%849.6M | 8.42%749.2M | 8.42%749.2M | 9.80%564.5M | 11.00%519.6M | 24.91%608.7M | 18.52%691M | 18.52%691M | -8.73%514.1M | 10.24%468.1M |
| Inventory | 115.57%26.3M | 44.35%17.9M | 44.35%17.9M | 108.80%26.1M | 741.67%10.1M | -31.07%12.2M | -57.39%12.4M | -57.39%12.4M | -1.57%12.5M | -93.94%1.2M |
| Prepaid assets | 26.52%135M | 27.19%136.6M | 27.19%136.6M | 26.77%145.4M | 61.88%189.4M | 4.00%106.7M | 4.58%107.4M | 4.58%107.4M | 3.24%114.7M | 1.83%117M |
| Total current assets | 27.22%1.13B | 4.54%1.05B | 4.54%1.05B | 4.33%864.1M | 156.32%1.85B | 22.31%885M | 12.03%1B | 12.03%1B | 12.53%828.2M | 18.96%721M |
| Non current assets | ||||||||||
| Net PPE | 20.47%14.2B | 19.37%13.93B | 19.37%13.93B | 19.23%13.94B | 3.37%11.9B | 4.29%11.79B | 4.56%11.67B | 4.56%11.67B | 7.34%11.69B | 8.24%11.52B |
| -Gross PPE | 19.12%25.34B | 18.50%24.64B | 18.50%24.64B | 18.40%24.19B | 9.15%21.74B | 9.70%21.27B | 10.00%20.79B | 10.00%20.79B | 11.82%20.43B | 12.85%19.92B |
| -Accumulated depreciation | -17.44%-11.13B | -17.37%-10.71B | -17.37%-10.71B | -17.29%-10.26B | -17.07%-9.84B | -17.27%-9.48B | -17.85%-9.12B | -17.85%-9.12B | -18.44%-8.74B | -19.86%-8.41B |
| Goodwill and other intangible assets | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M |
| -Goodwill | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M |
| Investments and advances | 15.75%31.6M | 9.03%30.2M | 9.03%30.2M | 16.53%28.9M | 15.35%27.8M | 19.74%27.3M | 40.61%27.7M | 40.61%27.7M | 26.53%24.8M | 27.51%24.1M |
| Financial assets | 137.96%212.5M | -63.40%56.4M | -63.40%56.4M | -6.92%102.2M | 78.04%150.8M | 248.83%89.3M | 150.57%154.1M | 150.57%154.1M | 266.00%109.8M | 37.95%84.7M |
| Total non current assets | 20.91%14.7B | 17.90%14.26B | 17.90%14.26B | 18.59%14.32B | 3.85%12.33B | 4.77%12.16B | 5.30%12.1B | 5.30%12.1B | 7.90%12.07B | 8.25%11.87B |
| Total assets | 21.34%15.82B | 16.88%15.31B | 16.88%15.31B | 17.67%15.18B | 12.58%14.18B | 5.80%13.04B | 5.79%13.1B | 5.79%13.1B | 8.19%12.9B | 8.81%12.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 22.23%1.11B | 17.97%880.8M | 17.97%880.8M | 31.42%984.7M | 39.39%957.2M | 15.67%905.8M | -12.68%746.6M | -12.68%746.6M | -7.63%749.3M | -1.79%686.7M |
| -accounts payable | 24.39%988.3M | 19.92%760.8M | 19.92%760.8M | 34.94%875.1M | 44.64%846.3M | 16.58%794.5M | -15.78%634.4M | -15.78%634.4M | -8.42%648.5M | -1.75%585.1M |
| -Dividends payable | 6.83%118.9M | 6.95%120M | 6.95%120M | 8.73%109.6M | 9.15%110.9M | 9.55%111.3M | 10.32%112.2M | 10.32%112.2M | -2.23%100.8M | -2.03%101.6M |
| Current provisions | 17.65%20M | 17.65%20M | 17.65%20M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 6.25%17M |
| Current debt and capital lease obligation | -79.61%109.8M | 505.71%562.1M | 505.71%562.1M | 477.10%564.4M | 506.12%534.6M | 514.73%538.5M | 8.92%92.8M | 8.92%92.8M | 16.43%97.8M | 55.56%88.2M |
| -Current debt | ---- | --450M | --450M | --450M | --450M | --450M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 24.07%109.8M | 20.80%112.1M | 20.80%112.1M | 16.97%114.4M | -4.08%84.6M | 1.03%88.5M | 8.92%92.8M | 8.92%92.8M | 16.43%97.8M | 55.56%88.2M |
| Current deferred liabilities | 15.79%28.6M | 22.75%28.6M | 22.75%28.6M | 26.72%29.4M | 11.16%23.9M | 32.80%24.7M | 12.02%23.3M | 12.02%23.3M | 9.95%23.2M | 3.86%21.5M |
| Other current liabilities | 3,045.45%34.6M | ---- | ---- | ---- | ---- | -78.00%1.1M | -72.22%1M | -72.22%1M | -99.62%200K | -89.22%3.6M |
| Current liabilities | -12.57%1.3B | 69.35%1.49B | 69.35%1.49B | 79.77%1.6B | 87.60%1.53B | 63.18%1.49B | -10.28%880.7M | -10.28%880.7M | -9.94%887.5M | -1.09%817M |
| Non current liabilities | ||||||||||
| Long term provisions | 14.94%490.2M | 14.36%473.9M | 14.36%473.9M | 14.29%493.6M | -0.52%401.4M | 3.57%426.5M | -4.58%414.4M | -4.58%414.4M | 16.67%431.9M | 4.89%403.5M |
| Long term debt and capital lease obligation | 141.21%3.65B | 45.92%3.35B | 45.92%3.35B | 38.58%3.28B | 4.09%2.41B | -27.97%1.51B | 8.12%2.3B | 8.12%2.3B | 12.82%2.37B | 20.18%2.31B |
| -Long term debt | 341.27%2.74B | 75.01%2.43B | 75.01%2.43B | 62.13%2.33B | 11.69%1.54B | -45.63%622M | 20.76%1.39B | 20.76%1.39B | 29.87%1.44B | 22.95%1.38B |
| -Long term capital lease obligation | 1.28%900.7M | 1.50%922.1M | 1.50%922.1M | 2.09%948.6M | -7.13%867.6M | -6.80%889.3M | -6.78%908.5M | -6.78%908.5M | -6.26%929.2M | 16.31%934.2M |
| Non current deferred liabilities | 13.16%1.65B | 8.05%1.56B | 8.05%1.56B | 8.94%1.55B | 8.49%1.48B | 8.65%1.46B | 7.45%1.45B | 7.45%1.45B | 14.84%1.42B | 9.31%1.36B |
| Employee benefits | -42.59%21.3M | -63.12%28.1M | -63.12%28.1M | -60.40%23.8M | -41.00%41.3M | -36.90%37.1M | 30.48%76.2M | 30.48%76.2M | 9.67%60.1M | 27.74%70M |
| Derivative product liabilities | 368.30%104.9M | 274.39%138.9M | 274.39%138.9M | --30.2M | 4,280.00%21.9M | 322.64%22.4M | 253.33%37.1M | 253.33%37.1M | --0 | -96.38%500K |
| Total non current liabilities | 71.10%5.91B | 30.06%5.55B | 30.06%5.55B | 25.60%5.38B | 4.84%4.35B | -11.77%3.46B | 7.48%4.27B | 7.48%4.27B | 13.05%4.28B | 14.49%4.15B |
| Total liabilities | 45.92%7.21B | 36.78%7.05B | 36.78%7.05B | 34.90%6.98B | 18.46%5.88B | 2.38%4.94B | 3.96%5.15B | 3.96%5.15B | 8.31%5.17B | 11.60%4.97B |
| Shareholders'equity | ||||||||||
| Share capital | -3.19%5.94B | -3.29%5.99B | -3.29%5.99B | -2.95%6.02B | -2.63%6.11B | -2.08%6.14B | -1.18%6.19B | -1.18%6.19B | -1.95%6.21B | -1.58%6.27B |
| -common stock | -3.19%5.94B | -3.29%5.99B | -3.29%5.99B | -2.95%6.02B | -2.63%6.11B | -2.08%6.14B | -1.18%6.19B | -1.18%6.19B | -1.95%6.21B | -1.58%6.27B |
| Retained earnings | 36.56%2.64B | 30.00%2.25B | 30.00%2.25B | 44.04%2.15B | 60.40%2.16B | 58.90%1.93B | 51.44%1.73B | 51.44%1.73B | 85.99%1.5B | 84.75%1.35B |
| Paid-in capital | -8.06%28.5M | -10.13%28.4M | -10.13%28.4M | -10.73%28.3M | -10.48%28.2M | -10.40%31M | -12.47%31.6M | -12.47%31.6M | -12.91%31.7M | -18.18%31.5M |
| Gains losses not affecting retained earnings | 81.48%-1M | 67.74%-2M | 67.74%-2M | 61.40%-2.2M | 95.06%-1.2M | 75.68%-5.4M | 65.36%-6.2M | 65.36%-6.2M | 74.44%-5.7M | -32.79%-24.3M |
| Total stockholders'equity | 6.33%8.61B | 3.97%8.26B | 3.97%8.26B | 6.15%8.2B | 8.76%8.3B | 8.00%8.1B | 7.01%7.95B | 7.01%7.95B | 8.11%7.73B | 7.07%7.63B |
| Total equity | 6.33%8.61B | 3.97%8.26B | 3.97%8.26B | 6.15%8.2B | 8.76%8.3B | 8.00%8.1B | 7.01%7.95B | 7.01%7.95B | 8.11%7.73B | 7.07%7.63B |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |