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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 21.89%8.78B | 13.78%2.01B | 16.87%2.11B | 22.94%1.99B | 32.61%2.68B | -4.80%7.2B | -10.60%1.76B | 3.56%1.8B | 14.03%1.62B | -17.06%2.02B |
| Operating revenue | 21.89%8.78B | 13.78%2.01B | 16.87%2.11B | 22.94%1.99B | 32.61%2.68B | -4.80%7.2B | -10.60%1.76B | 3.56%1.8B | 14.03%1.62B | -17.06%2.02B |
| Cost of revenue | 14.86%4.95B | 13.55%1.27B | 22.45%1.18B | 14.66%1.18B | 10.15%1.31B | 0.44%4.31B | 2.37%1.12B | -11.34%962M | 11.35%1.03B | 0.93%1.19B |
| Gross profit | 32.34%3.83B | 14.20%732M | 10.48%928M | 37.48%807M | 65.01%1.36B | -11.66%2.89B | -26.83%641M | 28.24%840M | 19.07%587M | -34.03%826M |
| Operating expense | 12.02%1.78B | 14.82%457M | 11.17%448M | 9.52%437M | 12.60%438M | 7.22%1.59B | 7.28%398M | 5.22%403M | 7.84%399M | 8.66%389M |
| Depreciation amortization depletion | 11.36%1.29B | 13.18%335M | 10.58%324M | 8.97%316M | 12.72%319M | 10.77%1.16B | 12.12%296M | 10.15%293M | 10.27%290M | 10.55%283M |
| -Depreciation and amortization | 11.36%1.29B | 13.18%335M | 10.58%324M | 8.97%316M | 12.72%319M | 10.77%1.16B | 12.12%296M | 10.15%293M | 10.27%290M | 10.55%283M |
| Other taxes | 13.82%486M | 19.61%122M | 12.73%124M | 11.01%121M | 12.26%119M | -1.39%427M | -4.67%102M | -5.98%110M | 1.87%109M | 3.92%106M |
| Operating profit | 57.09%2.05B | 13.17%275M | 9.84%480M | 96.81%370M | 111.67%925M | -27.26%1.31B | -51.88%243M | 60.66%437M | 52.85%188M | -51.12%437M |
| Net non-operating interest income expense | -4.74%-995M | -8.82%-259M | -6.33%-252M | -2.14%-239M | -3.66%-255M | -7.71%-950M | -1.71%-238M | -5.80%-237M | -10.90%-234M | -8.85%-246M |
| Non-operating interest income | 19.35%37M | -50.00%9M | 100.00%8M | 150.00%10M | ---- | -44.64%31M | 100.00%18M | -75.00%4M | -76.47%4M | 200.00%3M |
| Non-operating interest expense | 3.77%1.02B | -0.78%254M | 7.88%260M | 4.62%249M | 3.66%255M | 4.58%981M | 5.35%256M | 0.42%241M | 4.39%238M | 8.37%246M |
| Total other finance cost | --14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other net income (expense) | 114.81%116M | 216.13%36M | 113.98%26M | -93.46%14M | -19.35%50M | -79.31%54M | -135.63%-31M | -616.67%-186M | 164.20%214M | -11.43%62M |
| Gain on sale of security | 143.10%25M | 104.76%2M | -383.33%-17M | 331.58%44M | ---- | -390.00%-58M | -347.06%-42M | 133.33%6M | -205.56%-19M | ---- |
| Earnings from equity interest | -36.36%63M | 25.00%15M | -40.00%15M | -50.00%14M | -44.12%19M | -32.19%99M | -72.09%12M | -21.88%25M | -22.22%28M | -2.86%34M |
| Special income (charges) | 75.00%-11M | 200.00%17M | 105.22%12M | -129.90%-58M | ---- | -215.79%-44M | -254.55%-17M | -2,400.00%-230M | 2,055.56%194M | ---- |
| -Less:Impairment of capital assets | -66.67%75M | ---- | ---- | ---- | ---- | --225M | --4M | --221M | ---- | ---- |
| -Less:Other special charges | -16.98%-62M | 23.53%-13M | 20.00%-12M | -41.67%-17M | ---- | -39.47%-53M | -54.55%-17M | -50.00%-15M | -33.33%-12M | ---- |
| -Write off | --0 | 60.94%-75M | --0 | --75M | ---- | --29M | ---192M | --221M | ---- | ---- |
| -Gain on sale of business | -98.73%2M | 500.00%4M | --0 | --0 | ---- | --157M | ---1M | ---24M | --182M | ---- |
| Other non- operating income (expenses) | -31.58%39M | -87.50%2M | 23.08%16M | 27.27%14M | 10.71%31M | 0.00%57M | 0.00%16M | 8.33%13M | -38.89%11M | -20.00%28M |
| Income before tax | 186.31%1.17B | 300.00%52M | 1,714.29%254M | -13.69%145M | 184.58%720M | -65.13%409M | -107.26%-26M | -83.33%14M | 2,500.00%168M | -65.72%253M |
| Income tax | 150.94%81M | 82.41%-35M | 166.67%6M | -142.86%-9M | 325.00%119M | -224.22%-159M | -490.20%-199M | 73.53%-9M | 141.18%21M | -82.72%28M |
| Net income | 91.90%1.09B | -49.71%87M | 978.26%248M | 4.76%154M | 167.11%601M | -45.65%568M | -43.65%173M | -80.51%23M | 234.09%147M | -60.94%225M |
| Net income continuous Operations | 91.90%1.09B | -49.71%87M | 978.26%248M | 4.76%154M | 167.11%601M | -45.65%568M | -43.65%173M | -80.51%23M | 234.09%147M | -60.94%225M |
| Minority interest income | 0.00%1M | 0 | 0.00%1M | 0.00%1M | 0 | 0.00%1M | ||||
| Net income attributable to the parent company | 92.06%1.09B | -49.71%87M | 1,022.73%247M | 4.76%154M | 167.11%601M | -45.69%567M | -43.65%173M | -81.20%22M | 234.09%147M | -60.94%225M |
| Preferred stock dividends | 2.74%75M | 0.00%19M | 5.56%19M | 5.56%19M | 0.00%18M | 10.61%73M | 5.56%19M | 12.50%18M | 12.50%18M | 12.50%18M |
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 105.26%1.01B | -55.84%68M | 5,600.00%228M | 4.65%135M | 181.56%583.4M | -49.49%494M | -46.80%154M | -96.02%4M | 360.71%129M | -63.03%207.2M |
| Basic earnings per share | ||||||||||
| Diluted earnings per share | ||||||||||
| Dividend per share | ||||||||||
| 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 | -- | -- | -- | -- |