Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -26.92%88.37M | -26.92%88.37M | -66.04%87.59M | 1.26%122.94M | 2.90%133.23M | 7.89%120.93M | 7.89%120.93M | 156.67%257.89M | 23.88%121.41M | 31.94%129.48M |
| -Cash and cash equivalents | -26.92%88.37M | -26.92%88.37M | -66.04%87.59M | 1.26%122.94M | 2.90%133.23M | 7.89%120.93M | 7.89%120.93M | 156.67%257.89M | 23.88%121.41M | 31.94%129.48M |
| Receivables | 13.46%166.54M | 13.46%166.54M | 33.74%86.95M | 24.93%98.47M | 33.00%104.42M | 29.93%146.79M | 29.93%146.79M | 4.84%65.01M | -2.57%78.82M | -3.35%78.51M |
| -Accounts receivable | 14.16%139.73M | 14.16%139.73M | 33.31%64.41M | 23.63%82.11M | 25.18%85.83M | 15.28%122.39M | 15.28%122.39M | -15.40%48.32M | -10.94%66.41M | -8.99%68.56M |
| -Other receivables | 15.67%29.64M | 15.67%29.64M | 33.09%23.78M | 29.38%17.61M | 79.81%19.86M | 210.34%25.62M | 210.34%25.62M | 154.51%17.87M | 97.08%13.61M | 59.30%11.04M |
| -Recievables adjustments allowances | -129.86%-2.83M | -129.86%-2.83M | -6.23%-1.25M | -3.65%-1.25M | -15.36%-1.27M | 15.30%-1.23M | 15.30%-1.23M | 47.23%-1.17M | -37.44%-1.2M | -6.08%-1.1M |
| Prepaid assets | -2.45%19.25M | -2.45%19.25M | --18.17M | --17.47M | --20.75M | --19.73M | --19.73M | ---- | ---- | ---- |
| Current deferred assets | 27.85%17.21M | 27.85%17.21M | 22.34%14.94M | 23.64%14.3M | 22.65%13.93M | 27.67%13.46M | 27.67%13.46M | 25.72%12.21M | 21.80%11.57M | 21.20%11.36M |
| Other current assets | 58.75%2.13M | 58.75%2.13M | -88.40%1.57M | -88.69%1.92M | -92.14%1.36M | -91.15%1.34M | -91.15%1.34M | -27.57%13.52M | -19.16%16.96M | -24.72%17.24M |
| Total current assets | -2.89%293.5M | -2.89%293.5M | -39.99%209.22M | 11.51%255.09M | 15.68%273.68M | 20.53%302.25M | 20.53%302.25M | 82.66%348.64M | 9.25%228.75M | 11.79%236.58M |
| Non current assets | ||||||||||
| Net PPE | -2.95%88.29M | -2.95%88.29M | -1.53%89.26M | -2.53%90.37M | -1.64%92.85M | -7.55%90.98M | -7.55%90.98M | 1.38%90.65M | 2.82%92.71M | 1.61%94.4M |
| -Gross PPE | -1.56%118.11M | -1.56%118.11M | -0.52%117.84M | -1.32%118.52M | 2.06%123.27M | -2.92%119.98M | -2.92%119.98M | 4.43%118.46M | 5.69%120.11M | 5.05%120.78M |
| -Accumulated depreciation | -2.80%-29.82M | -2.80%-29.82M | -2.76%-28.58M | -2.76%-28.16M | -15.31%-30.42M | -15.13%-29M | -15.13%-29M | -15.79%-27.81M | -16.73%-27.4M | -19.52%-26.38M |
| Goodwill and other intangible assets | 3.38%1.21B | 3.38%1.21B | 17.08%1.21B | 17.19%1.22B | 18.26%1.24B | 23.00%1.17B | 23.00%1.17B | 7.98%1.04B | 6.73%1.04B | 6.66%1.05B |
| -Goodwill | 5.75%1.08B | 5.75%1.08B | 17.90%1.07B | 17.95%1.07B | 19.08%1.08B | 21.52%1.02B | 21.52%1.02B | 8.34%908.56M | 8.22%908M | 8.18%907.51M |
| -Other intangible assets | -12.24%135.66M | -12.24%135.66M | 11.30%142.84M | 12.10%151.92M | 13.04%161.32M | 33.74%154.57M | 33.74%154.57M | 5.46%128.34M | -2.26%135.52M | -2.05%142.71M |
| Investments and advances | -21.86%7.26M | -21.86%7.26M | -21.86%7.26M | -21.86%7.26M | -21.86%7.26M | 0.00%9.29M | 0.00%9.29M | 2.91%9.29M | 42.31%9.29M | 42.31%9.29M |
| Non current deferred assets | 29.49%30.74M | 29.49%30.74M | 19.15%24.05M | 18.49%22.68M | 22.87%23.23M | 36.21%23.74M | 36.21%23.74M | 23.89%20.19M | 17.67%19.14M | 12.61%18.91M |
| Other non current assets | 44.50%14.71M | 44.50%14.71M | 59.04%17.39M | 15.87%17.76M | -17.58%11.94M | 0.88%10.18M | 0.88%10.18M | 560.08%10.93M | 870.74%15.33M | 631.88%14.48M |
| Total non current assets | 3.55%1.35B | 3.55%1.35B | 15.75%1.35B | 15.33%1.36B | 16.00%1.38B | 20.05%1.31B | 20.05%1.31B | 8.48%1.17B | 8.03%1.18B | 7.66%1.19B |
| Total assets | 2.34%1.65B | 2.34%1.65B | 2.94%1.56B | 14.71%1.62B | 15.95%1.65B | 20.14%1.61B | 20.14%1.61B | 19.65%1.52B | 8.23%1.41B | 8.32%1.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.46%14.52M | 6.46%14.52M | 3.33%12.53M | 7.09%14.07M | -6.31%15.1M | 15.18%13.64M | 15.18%13.64M | -3.22%12.12M | 34.28%13.14M | 45.44%16.12M |
| -accounts payable | 6.46%14.52M | 6.46%14.52M | 3.33%12.53M | 7.09%14.07M | -6.31%15.1M | 15.18%13.64M | 15.18%13.64M | -3.22%12.12M | 34.28%13.14M | 45.44%16.12M |
| Current accrued expenses | -4.14%15.57M | -4.14%15.57M | 8.29%12.56M | 60.98%12.77M | 60.57%14.16M | 49.71%16.24M | 49.71%16.24M | 1.36%11.59M | -33.89%7.93M | -9.44%8.82M |
| Current debt and capital lease obligation | -26.14%5.05M | -26.14%5.05M | -7.59%5.96M | -4.53%6.03M | 16.03%6.8M | 33.38%6.83M | 33.38%6.83M | 30.13%6.44M | 30.79%6.32M | -70.83%5.86M |
| -Current capital lease obligation | -26.14%5.05M | -26.14%5.05M | -7.59%5.96M | -4.53%6.03M | 16.03%6.8M | 33.38%6.83M | 33.38%6.83M | 30.13%6.44M | 30.79%6.32M | 15.27%5.86M |
| Current deferred liabilities | 17.62%224.86M | 17.62%224.86M | 14.87%152.07M | 13.28%194.88M | 13.25%203.66M | 11.84%191.17M | 11.84%191.17M | 1.59%132.38M | 1.61%172.04M | 4.76%179.84M |
| Other current liabilities | --9.7M | --9.7M | --8.5M | --8.4M | --8.3M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 17.09%294.49M | 17.09%294.49M | 16.30%208.08M | 17.85%248.64M | 17.62%260.74M | 16.96%251.51M | 16.96%251.51M | 3.43%178.91M | 1.28%210.98M | -0.61%221.69M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 18.98%273.65M | 18.98%273.65M | 14.80%263.42M | 152.42%263.45M | 124.98%271.55M | 232.82%229.99M | 232.82%229.99M | 285.49%229.45M | 76.15%104.37M | 100.08%120.7M |
| -Long term debt | 28.61%213.5M | 28.61%213.5M | 22.59%203.5M | 408.75%203.5M | 279.09%208.5M | --166M | --166M | --166M | --40M | --55M |
| -Long term capital lease obligation | -6.01%60.15M | -6.01%60.15M | -5.57%59.92M | -6.86%59.95M | -4.03%63.05M | -7.40%63.99M | -7.40%63.99M | 6.60%63.45M | 8.64%64.37M | 8.91%65.7M |
| Non current deferred liabilities | -49.08%7.19M | -49.08%7.19M | 64.76%18.14M | 66.41%19.58M | 91.84%21M | 282.97%14.12M | 282.97%14.12M | 239.65%11.01M | 303.05%11.77M | 341.65%10.94M |
| Other non current liabilities | -75.97%4.12M | -75.97%4.12M | 372.76%17.62M | 549.96%17.19M | 548.31%16.71M | --17.16M | --17.16M | --3.73M | --2.64M | --2.58M |
| Total non current liabilities | 9.07%284.96M | 9.07%284.96M | 22.52%299.17M | 152.75%300.22M | 130.41%309.25M | 258.94%261.27M | 258.94%261.27M | 289.06%244.19M | 91.05%118.78M | 113.72%134.22M |
| Total liabilities | 13.00%579.45M | 13.00%579.45M | 19.89%507.25M | 66.44%548.85M | 60.15%570M | 78.16%512.78M | 78.16%512.78M | 79.48%423.1M | 21.92%329.76M | 24.50%355.91M |
| Shareholders'equity | ||||||||||
| Share capital | 1.72%59K | 1.72%59K | 1.72%59K | 1.72%59K | 3.51%59K | 1.75%58K | 1.75%58K | 1.75%58K | 3.57%58K | 1.79%57K |
| -common stock | 1.72%59K | 1.72%59K | 1.72%59K | 1.72%59K | 3.51%59K | 1.75%58K | 1.75%58K | 1.75%58K | 3.57%58K | 1.79%57K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 2.48%-375.77M | 2.48%-375.77M | -3.94%-384.39M | -7.43%-393.04M | -6.90%-379.39M | -9.23%-385.34M | -9.23%-385.34M | -4.36%-369.82M | -8.40%-365.86M | -10.32%-354.89M |
| Paid-in capital | 5.14%1.55B | 5.14%1.55B | 4.84%1.53B | 4.95%1.51B | 5.13%1.49B | 5.25%1.47B | 5.25%1.47B | 5.38%1.46B | 5.46%1.44B | 5.32%1.42B |
| Less: Treasury stock | --125.6M | --125.6M | --100.34M | --60.6M | --40.59M | --0 | --0 | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 3,901.14%7.04M | 3,901.14%7.04M | -147.06%-760K | -108.60%-121K | 77.87%1.55M | -82.33%176K | -82.33%176K | 78.26%1.62M | 66.71%1.41M | 6.60%872K |
| Total stockholders'equity | -3.07%1.06B | -3.07%1.06B | -4.30%1.04B | -1.68%1.06B | 0.78%1.07B | 3.83%1.09B | 3.83%1.09B | 5.80%1.09B | 4.54%1.07B | 3.75%1.06B |
| Noncontrolling interests | 53.72%12.74M | 53.72%12.74M | 137.17%12.44M | 150.30%10.35M | 112.64%8.73M | 141.72%8.29M | 141.72%8.29M | 63.95%5.24M | 38.00%4.13M | 28.93%4.11M |
| Total equity | -2.64%1.07B | -2.64%1.07B | -3.62%1.05B | -1.10%1.07B | 1.21%1.08B | 4.27%1.1B | 4.27%1.1B | 5.98%1.09B | 4.64%1.08B | 3.83%1.07B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- |