Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 78.06%349M | 78.06%349M | -11.67%212M | -42.53%200M | 19.38%308M | -65.43%196M | -65.43%196M | -5.51%240M | 11.18%348M | -7.86%258M |
| -Cash and cash equivalents | 78.06%349M | 78.06%349M | -11.67%212M | -42.53%200M | 19.38%308M | -65.43%196M | -65.43%196M | -5.51%240M | 11.18%348M | -7.86%258M |
| Receivables | 47.81%1.75B | 47.81%1.75B | 35.54%1.37B | 29.80%1.45B | 13.93%1.28B | 1.98%1.19B | 1.98%1.19B | -10.14%1.01B | 6.81%1.11B | -3.34%1.13B |
| -Accounts receivable | 51.68%1.27B | 51.68%1.27B | 34.69%963M | 31.14%1.04B | 14.81%884M | 3.60%834M | 3.60%834M | -12.48%715M | 7.63%790M | 0.39%770M |
| -Taxes receivable | 368.18%103M | 368.18%103M | 1,533.33%49M | 390.91%54M | 500.00%60M | 120.00%22M | 120.00%22M | -76.92%3M | 0.00%11M | 0.00%10M |
| -Recievables adjustments allowances | -25.00%-15M | -25.00%-15M | -8.33%-13M | 20.00%-12M | 20.00%-12M | 20.00%-12M | 20.00%-12M | 33.33%-12M | 16.67%-15M | 11.76%-15M |
| Inventory | 5.12%821M | 5.12%821M | 13.94%850M | 2.28%809M | 1.48%756M | -1.14%781M | -1.14%781M | -11.19%746M | -4.24%791M | 1.36%745M |
| Prepaid assets | 0.00%105M | 0.00%105M | -2.21%133M | -9.46%134M | 1.94%105M | 0.00%105M | 0.00%105M | 1.49%136M | 20.33%148M | 6.19%103M |
| Restricted cash | -2.79%209M | -2.79%209M | 680.00%156M | 333.33%143M | 766.67%156M | 76.23%215M | 76.23%215M | 5.26%20M | 50.00%33M | -18.18%18M |
| Other current assets | -13.09%797M | -13.09%797M | 64.55%961M | 45.22%973M | 26.05%1.05B | 16.52%917M | 16.52%917M | -25.51%584M | -39.69%670M | -43.29%833M |
| Total current assets | 19.01%4.39B | 19.01%4.39B | 35.42%4.03B | 23.33%3.98B | 24.24%3.99B | -0.54%3.69B | -0.54%3.69B | -11.91%2.97B | -11.38%3.22B | -19.45%3.21B |
| Non current assets | ||||||||||
| Net PPE | 4.74%27.41B | 4.74%27.41B | 10.39%27B | 1.06%26.13B | 5.79%26.62B | 7.35%26.17B | 7.35%26.17B | 1.01%24.46B | 10.46%25.86B | 7.70%25.16B |
| -Gross PPE | 4.49%38.25B | 4.49%38.25B | 8.67%37.79B | 0.56%36.62B | 5.06%37.26B | 6.52%36.61B | 6.52%36.61B | 1.62%34.78B | 10.05%36.41B | 7.37%35.47B |
| -Accumulated depreciation | -3.86%-10.85B | -3.86%-10.85B | -4.58%-10.79B | 0.66%-10.49B | -3.28%-10.64B | -4.48%-10.44B | -4.48%-10.44B | -3.09%-10.32B | -9.06%-10.56B | -6.59%-10.3B |
| Goodwill and other intangible assets | -4.75%5.58B | -4.75%5.58B | 3.07%5.67B | -8.58%5.55B | -2.69%5.85B | -0.22%5.86B | -0.22%5.86B | -8.38%5.5B | 3.37%6.08B | 0.13%6.02B |
| -Goodwill | -4.75%5.58B | -4.75%5.58B | 3.07%5.67B | -8.58%5.55B | -2.69%5.85B | -0.22%5.86B | -0.22%5.86B | -8.38%5.5B | 3.37%6.08B | 0.13%6.02B |
| Investments and advances | -3.06%634M | -3.06%634M | -2.30%637M | -2.16%633M | -53.60%651M | -53.35%654M | -53.35%654M | -54.02%652M | -54.34%647M | -1.96%1.4B |
| Non current accounts receivable | -6.23%572M | -6.23%572M | -3.95%583M | -4.24%587M | -2.43%603M | -1.77%610M | -1.77%610M | 3.06%607M | 3.55%613M | 2.83%618M |
| Financial assets | -17.65%42M | -17.65%42M | 9.09%48M | 41.86%61M | 16.13%72M | -22.73%51M | -22.73%51M | -25.42%44M | -34.85%43M | -6.06%62M |
| Non current deferred assets | 7.40%421M | 7.40%421M | 65.63%371M | 64.42%342M | 53.17%314M | 88.46%392M | 88.46%392M | -7.82%224M | 11.23%208M | 95.24%205M |
| Other non current assets | 10.53%2.98B | 10.53%2.98B | 8.65%2.74B | 416.37%2.59B | 445.62%2.74B | 483.98%2.7B | 483.98%2.7B | 450.44%2.52B | 2.66%501M | 7.49%502M |
| Total non current assets | 2.97%40.43B | 2.97%40.43B | 8.38%39.78B | 5.46%38.56B | 7.63%39.63B | 9.76%39.26B | 9.76%39.26B | 2.60%36.7B | 4.95%36.56B | 5.71%36.82B |
| Total assets | 4.34%44.82B | 4.34%44.82B | 10.41%43.8B | 6.90%42.53B | 8.96%43.62B | 8.79%42.95B | 8.79%42.95B | 1.35%39.67B | 3.41%39.78B | 3.13%40.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.99%1.97B | -1.99%1.97B | 37.45%1.81B | 29.68%1.79B | 65.05%1.97B | 36.81%2.01B | 36.81%2.01B | -7.37%1.32B | 7.40%1.38B | -8.28%1.2B |
| -accounts payable | -2.21%1.95B | -2.21%1.95B | 37.45%1.81B | 29.68%1.79B | 65.05%1.97B | 37.00%1.99B | 37.00%1.99B | -7.37%1.32B | 7.40%1.38B | -8.28%1.2B |
| -Total tax payable | 26.67%19M | 26.67%19M | ---- | ---- | ---- | 15.38%15M | 15.38%15M | ---- | ---- | ---- |
| Current accrued expenses | 24.07%366M | 24.07%366M | ---- | ---- | ---- | 5.73%295M | 5.73%295M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 84.09%3.01B | 84.09%3.01B | 90.14%2.84B | 72.89%2.84B | -56.59%932M | -22.52%1.63B | -22.52%1.63B | -55.39%1.49B | -44.20%1.65B | -38.92%2.15B |
| -Current debt | 84.09%3.01B | 84.09%3.01B | 90.14%2.84B | 72.89%2.84B | -56.59%932M | -22.52%1.63B | -22.52%1.63B | -55.39%1.49B | -44.20%1.65B | -38.92%2.15B |
| Other current liabilities | 9.63%1.26B | 9.63%1.26B | 22.13%1.63B | 19.16%1.24B | 30.11%1.41B | 73.12%1.15B | 73.12%1.15B | 20.42%1.33B | 0.77%1.04B | -0.28%1.09B |
| Current liabilities | 29.56%6.63B | 29.56%6.63B | 51.48%6.28B | 44.46%5.88B | -2.48%4.32B | 12.57%5.12B | 12.57%5.12B | -29.46%4.14B | -22.78%4.07B | -25.03%4.43B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.54%18.45B | 1.54%18.45B | 3.66%17.81B | -3.29%17.31B | 7.41%19.15B | 2.74%18.17B | 2.74%18.17B | 5.77%17.18B | 8.89%17.9B | 12.79%17.83B |
| -Long term debt | 1.54%18.45B | 1.54%18.45B | 3.66%17.81B | -3.29%17.31B | 7.41%19.15B | 2.74%18.17B | 2.74%18.17B | 5.77%17.18B | 8.89%17.9B | 12.79%17.83B |
| Non current deferred liabilities | 7.94%2.52B | 7.94%2.52B | 10.87%2.42B | 0.56%2.34B | -0.82%2.42B | -0.89%2.33B | -0.89%2.33B | -7.78%2.18B | 2.24%2.33B | 8.49%2.44B |
| Employee benefits | -2.19%268M | -2.19%268M | 5.91%269M | 1.53%265M | 4.94%276M | 3.40%274M | 3.40%274M | 1.20%254M | 3.16%261M | -2.23%263M |
| Derivative product liabilities | 26.37%115M | 26.37%115M | -20.43%74M | 4.76%88M | 1.10%92M | -22.88%91M | -22.88%91M | 5.68%93M | -20.00%84M | -16.51%91M |
| Other non current liabilities | 5.49%960M | 5.49%960M | 8.42%953M | 6.24%920M | 9.61%935M | 10.98%910M | 10.98%910M | 2.21%879M | -0.12%866M | -1.16%853M |
| Total non current liabilities | 1.01%24.79B | 1.01%24.79B | 4.13%24.04B | 1.45%23.49B | 10.33%25.56B | 7.43%24.55B | 7.43%24.55B | 7.44%23.09B | 7.17%23.16B | 10.20%23.16B |
| Total liabilities | 5.94%31.42B | 5.94%31.42B | 11.34%30.32B | 7.88%29.37B | 8.27%29.87B | 8.28%29.66B | 8.28%29.66B | -0.48%27.23B | 1.30%27.22B | 2.47%27.59B |
| Shareholders'equity | ||||||||||
| Share capital | 3.30%10.81B | 3.30%10.81B | 4.15%10.73B | 5.67%10.65B | 5.76%10.56B | 5.87%10.46B | 5.87%10.46B | 9.46%10.31B | 7.87%10.08B | 7.84%9.99B |
| -common stock | 3.82%9.39B | 3.82%9.39B | 4.82%9.31B | 6.60%9.23B | 6.71%9.14B | 6.85%9.04B | 6.85%9.04B | 11.15%8.88B | 9.28%8.66B | 9.26%8.57B |
| -Preferred stock | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B |
| Retained earnings | 9.95%1.61B | 9.95%1.61B | 15.73%1.77B | 1.50%1.76B | 1.66%1.84B | -18.58%1.47B | -18.58%1.47B | -10.81%1.53B | -3.84%1.73B | -7.76%1.81B |
| Paid-in capital | 2.38%86M | 2.38%86M | 1.19%85M | 2.41%85M | 2.44%84M | 2.44%84M | 2.44%84M | 2.44%84M | 2.47%83M | 1.23%82M |
| Gains losses not affecting retained earnings | -30.77%873M | -30.77%873M | 72.85%885M | 0.61%660M | 126.32%1.25B | 313.44%1.26B | 313.44%1.26B | -8.90%512M | 81.22%656M | -4.51%551M |
| Total stockholders'equity | 0.79%13.38B | 0.79%13.38B | 8.38%13.47B | 4.81%13.15B | 10.49%13.73B | 9.96%13.28B | 9.96%13.28B | 5.59%12.43B | 8.30%12.55B | 4.62%12.43B |
| Noncontrolling interests | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M |
| Total equity | 0.79%13.4B | 0.79%13.4B | 8.37%13.48B | 4.80%13.16B | 10.47%13.74B | 9.95%13.29B | 9.95%13.29B | 5.58%12.44B | 8.29%12.56B | 4.62%12.44B |
| 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 | -- | -- | -- | -- |