Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (Q2)Feb 28, 2026 | (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -14.86%230.18M | -18.22%267.57M | -11.27%1.13B | -13.83%232.09M | -10.25%297.81M | -9.74%270.35M | -11.55%327.17M | -15.92%1.27B | -20.51%269.35M | -16.49%331.8M |
| Operating revenue | -14.86%230.18M | -18.22%267.57M | -11.27%1.13B | -13.83%232.09M | -10.25%297.81M | -9.74%270.35M | -11.55%327.17M | -15.92%1.27B | -20.51%269.35M | -16.49%331.8M |
| Cost of revenue | -23.56%114.6M | -11.37%121.02M | 1.20%536.45M | 0.60%115.46M | -11.61%134.54M | 15.04%149.91M | 2.82%136.54M | -21.11%530.1M | -30.98%114.78M | -14.84%152.22M |
| Gross profit | -4.04%115.58M | -23.12%146.55M | -20.19%590.97M | -24.55%116.63M | -9.09%163.27M | -28.82%120.45M | -19.60%190.63M | -11.77%740.5M | -10.42%154.58M | -17.84%179.59M |
| Operating expense | -18.64%102.28M | -18.60%104.84M | -13.41%491.98M | -16.62%113.22M | -10.89%124.26M | -14.09%125.71M | -12.14%128.79M | -14.30%568.15M | -16.87%135.79M | -13.85%139.45M |
| Selling and administrative expenses | -17.03%85.41M | -16.08%89.3M | -12.13%401.65M | -19.28%90.63M | -9.28%101.66M | -11.62%102.94M | -8.48%106.41M | -9.55%457.07M | -11.09%112.28M | -7.92%112.05M |
| -General and administrative expense | -17.03%85.41M | -16.08%89.3M | -12.13%401.65M | -19.28%90.63M | -9.28%101.66M | -11.62%102.94M | -8.48%106.41M | -9.55%457.07M | -11.09%112.28M | -7.92%112.05M |
| Depreciation amortization depletion | -25.95%16.86M | -30.57%15.54M | -18.67%90.34M | -3.93%22.59M | -17.50%22.6M | -23.72%22.77M | -26.20%22.38M | -29.54%111.08M | -36.54%23.51M | -31.81%27.4M |
| -Depreciation and amortization | -25.95%16.86M | -30.57%15.54M | -18.67%90.34M | -3.93%22.59M | -17.50%22.6M | -23.72%22.77M | -26.20%22.38M | -29.54%111.08M | -36.54%23.51M | -31.81%27.4M |
| Operating profit | 352.73%13.31M | -32.55%41.71M | -42.56%98.99M | -81.88%3.4M | -2.82%39.01M | -123.00%-5.27M | -31.68%61.85M | -2.27%172.35M | 103.72%18.79M | -29.24%40.14M |
| Net non-operating interest income expense | 4.43%-28.96M | -23.50%-30.16M | -13.72%-117.13M | -14.50%-26.25M | -43.77%-36.16M | -11.45%-30.3M | 11.93%-24.42M | 21.67%-102.99M | 27.19%-22.93M | 22.68%-25.15M |
| Non-operating interest income | 73.51%1.19M | -54.42%325K | -24.01%3.68M | -3.75%1.67M | -29.12%606K | -22.64%687K | -47.53%713K | 23.34%4.84M | 14.30%1.73M | 13.70%855K |
| Non-operating interest expense | -2.70%30.15M | 21.29%30.49M | 12.03%120.8M | 13.21%27.92M | 41.37%36.76M | 10.37%30.98M | -13.59%25.13M | -20.37%107.83M | -25.29%24.66M | -21.86%26M |
| Other net income (expense) | 148.27%10.76M | -26.84%-20.7M | 68.42%-321.99M | -881.54%-282.58M | 99.92%-815K | -247.77%-22.29M | -32.20%-16.32M | -79.36%-1.02B | -162.80%-28.79M | -62.21%-972.2M |
| Gain on sale of security | 290.59%9.6M | -82.35%-6.91M | 2,322.86%13.57M | -116.84%-216K | 62,911.11%22.61M | -3,190.18%-5.04M | -346.00%-3.79M | 108.06%560K | -9.58%1.28M | -102.85%-36K |
| Earnings from equity interest | 200.00%3K | 112.50%1K | -177.78%-7K | -150.00%-1K | -50.00%1K | -50.00%1K | -366.67%-8K | -70.97%9K | 133.33%2K | 166.67%2K |
| Special income (charges) | 114.11%2.35M | -12.34%-12.63M | 66.88%-336.2M | -879.05%-281.27M | 97.21%-27.04M | -236.37%-16.66M | -6.57%-11.24M | -79.01%-1.02B | -174.55%-28.73M | -61.62%-970.91M |
| -Less:Restructuring and merger&acquisition | -118.86%-2.38M | -23.20%12.68M | 30.57%72.11M | -37.34%17.71M | 132.09%25.28M | 139.34%12.61M | 52.85%16.51M | 168.49%55.23M | 462.69%28.26M | 2.96%10.89M |
| -Less:Impairment of capital assets | --0 | ---- | -72.24%266.48M | --263.63M | --0 | --4.07M | ---- | 39.13%960M | --0 | 62.71%960M |
| -Less:Other special charges | ---- | ---- | 873.84%7.33M | --0 | --2.96M | ---- | 481.27%4.38M | --753K | --0 | ---- |
| -Write off | ---- | ---- | --0 | --1.2M | ---1.2M | --0 | ---- | 60.13%-319K | --0 | --0 |
| -Gain on sale of business | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -100.41%-584K | ---584K | ---- |
| -Gain on sale of property,plant,equipment | -308.33%-25K | -99.45%53K | 779.11%9.72M | -44.54%66K | 86.67%-2K | 300.00%12K | 857.04%9.65M | 182.14%1.11M | -74.84%119K | 89.21%-15K |
| Other non- operating income (expenses) | -104.79%-1.2M | 9.46%-1.16M | 112.51%647K | 19.18%-1.09M | 387.12%3.61M | 63.87%-585K | -34.63%-1.28M | -194.47%-5.17M | -122.83%-1.35M | -1,122.76%-1.26M |
| Income before tax | 91.55%-4.89M | -143.32%-9.14M | 64.21%-340.13M | -827.49%-305.42M | 100.21%2.03M | -440.74%-57.85M | -58.17%21.11M | -81.49%-950.38M | -239.70%-32.93M | -66.43%-957.21M |
| Income tax | 101.52%43K | -79.95%1.21M | 90.04%-18.3M | -194.82%-29.38M | 104.28%7.88M | 5.83%-2.83M | -55.14%6.03M | -82.17%-183.64M | 60.21%-9.97M | -119.22%-184.11M |
| Net income | 91.03%-4.93M | -168.66%-10.35M | 58.03%-321.83M | -1,102.06%-276.04M | 99.24%-5.85M | -614.93%-55.02M | -59.27%15.08M | -81.33%-766.74M | -147.23%-22.96M | -57.41%-773.1M |
| Net income continuous Operations | 91.03%-4.93M | -168.66%-10.35M | 58.03%-321.83M | -1,102.06%-276.04M | 99.24%-5.85M | -614.93%-55.02M | -59.27%15.08M | -81.33%-766.74M | -147.23%-22.96M | -57.41%-773.1M |
| Minority interest income | 33.64%1.15M | -76.19%755K | 11.50%6.58M | -61.05%1.06M | 146.46%1.49M | -58.78%859K | -26.38%3.17M | 0.48%5.9M | 251.11%2.71M | -181.74%-3.21M |
| Net income attributable to the parent company | 89.12%-6.08M | -193.28%-11.11M | 57.50%-328.41M | -979.25%-277.1M | 99.05%-7.34M | -471.37%-55.88M | -63.60%11.91M | -80.22%-772.64M | -150.93%-25.68M | -55.51%-769.9M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 89.12%-6.08M | -193.28%-11.11M | 57.50%-328.41M | -979.25%-277.1M | 99.05%-7.34M | -471.37%-55.88M | -63.60%11.91M | -80.22%-772.64M | -150.93%-25.68M | -55.51%-769.9M |
| Basic earnings per share | 89.29%-0.03 | -200.00%-0.06 | 57.36%-1.65 | -969.23%-1.39 | 98.96%-0.04 | -460.00%-0.28 | -62.50%0.06 | -80.00%-3.87 | -152.00%-0.13 | -55.65%-3.86 |
| Diluted earnings per share | 89.29%-0.03 | -200.00%-0.06 | 57.36%-1.65 | -969.23%-1.39 | 98.96%-0.04 | -460.00%-0.28 | -62.50%0.06 | -80.00%-3.87 | -152.00%-0.13 | -55.65%-3.86 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |