Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (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 | 11.61%173M | -24.82%106M | -24.82%106M | 43.27%149M | -17.97%210M | -90.90%155M | 2.92%141M | 2.92%141M | 20.93%104M | 349.12%256M |
| -Cash and cash equivalents | 11.61%173M | -24.82%106M | -24.82%106M | 43.27%149M | -17.97%210M | -90.90%155M | 2.92%141M | 2.92%141M | 20.93%104M | 349.12%256M |
| Receivables | 23.01%1.2B | -24.19%821M | -24.19%821M | -15.40%868M | -15.63%869M | -4.31%978M | -47.27%1.08B | -47.27%1.08B | 21.71%1.03B | 44.06%1.03B |
| -Accounts receivable | 7.25%1.01B | -18.72%686M | -18.72%686M | -15.40%868M | -15.63%869M | -8.22%938M | 20.92%844M | 20.92%844M | 21.71%1.03B | 44.06%1.03B |
| -Taxes receivable | 77.50%71M | -83.19%19M | -83.19%19M | --0 | --0 | --40M | --113M | --113M | ---- | ---- |
| -Related party accounts receivable | --126M | 89.19%70M | 89.19%70M | ---- | ---- | ---- | -97.14%37M | -97.14%37M | --0 | --0 |
| -Other receivables | ---- | -48.31%46M | -48.31%46M | ---- | ---- | ---- | 39.06%89M | 39.06%89M | ---- | ---- |
| Inventory | 28.06%324M | -5.65%284M | -5.65%284M | -5.59%304M | -12.14%275M | -13.06%253M | -9.61%301M | -9.61%301M | -2.13%322M | 103.25%313M |
| Prepaid assets | ---- | -2.86%34M | -2.86%34M | ---- | ---- | ---- | -35.19%35M | -35.19%35M | ---- | ---- |
| Total current assets | 21.52%1.71B | -19.96%1.26B | -19.96%1.26B | -10.15%1.34B | -15.22%1.38B | -53.81%1.41B | -40.26%1.57B | -40.26%1.57B | 15.09%1.49B | 59.74%1.62B |
| Non current assets | ||||||||||
| Net PPE | -0.63%23.11B | -0.83%23.08B | -0.83%23.08B | 1.18%23.15B | 0.79%23.01B | 41.83%23.26B | 42.56%23.27B | 42.56%23.27B | 42.90%22.88B | 42.33%22.83B |
| -Gross PPE | 1.81%28.46B | 1.66%28.26B | 1.66%28.26B | 3.38%28.17B | 3.07%27.86B | 36.57%27.96B | 37.06%27.79B | 37.06%27.79B | 35.53%27.25B | 34.85%27.03B |
| -Accumulated depreciation | -13.86%-5.35B | -14.43%-5.18B | -14.43%-5.18B | -14.91%-5.02B | -15.43%-4.85B | -15.37%-4.7B | -14.35%-4.53B | -14.35%-4.53B | -6.70%-4.37B | -4.90%-4.2B |
| Goodwill and other intangible assets | -2.54%6.33B | -2.80%6.35B | -2.80%6.35B | -0.91%6.4B | -1.54%6.4B | 7.23%6.5B | 7.63%6.53B | 7.63%6.53B | 5.97%6.46B | 6.75%6.5B |
| -Goodwill | ---- | -0.72%4.99B | -0.72%4.99B | 0.44%5B | -0.06%4.98B | --5.03B | 10.39%5.02B | 10.39%5.02B | --4.98B | --4.98B |
| -Other intangible assets | ---- | -9.77%1.36B | -9.77%1.36B | -5.46%1.4B | -6.41%1.42B | --1.47B | -0.66%1.5B | -0.66%1.5B | --1.48B | --1.51B |
| Investments and advances | 4.58%4.41B | 1.80%4.34B | 1.80%4.34B | -1.62%4.19B | -0.26%4.28B | -40.37%4.22B | -38.93%4.27B | -38.93%4.27B | -39.07%4.26B | -40.10%4.29B |
| Non current accounts receivable | -4.07%212M | 7.17%239M | 7.17%239M | 7.11%241M | 7.52%243M | -3.07%221M | -3.04%223M | -3.04%223M | -3.85%225M | 14.72%226M |
| Related parties assets | --126M | 89.19%70M | 89.19%70M | ---- | ---- | ---- | -97.14%37M | -97.14%37M | --0 | --0 |
| Financial assets | --215M | --114M | --114M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other non current assets | 66.36%183M | 64.81%178M | 64.81%178M | 29.35%119M | -22.15%116M | -20.29%110M | 50.00%108M | 50.00%108M | 8.24%92M | 198.00%149M |
| Total non current assets | 0.47%34.46B | -0.28%34.3B | -0.28%34.3B | 0.54%34.11B | 0.16%34.05B | 13.67%34.3B | 14.70%34.39B | 14.70%34.39B | 14.32%33.93B | 14.08%33.99B |
| Total assets | 1.30%36.17B | -1.15%35.56B | -1.15%35.56B | 0.09%35.45B | -0.54%35.42B | 7.48%35.71B | 10.27%35.97B | 10.27%35.97B | 14.35%35.41B | 15.59%35.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.20%1.18B | 1.58%1.22B | 1.58%1.22B | 5.56%1.25B | -3.75%1.03B | 14.39%1.05B | 4.16%1.2B | 4.16%1.2B | 10.52%1.19B | 32.22%1.07B |
| -accounts payable | 12.20%1.18B | 5.47%559M | 5.47%559M | 5.56%1.25B | -3.75%1.03B | 14.39%1.05B | -4.50%530M | -4.50%530M | 11.56%1.19B | 32.22%1.07B |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other payable | ---- | -1.49%662M | -1.49%662M | ---- | ---- | ---- | 12.37%672M | 12.37%672M | ---- | ---- |
| Current debt and capital lease obligation | -36.00%681M | -57.68%683M | -57.68%683M | 14.04%1.18B | -42.75%679M | 68.62%1.06B | 122.01%1.61B | 122.01%1.61B | 42.68%1.03B | 63.59%1.19B |
| -Current debt | -38.46%600M | -60.66%600M | -60.66%600M | 15.54%1.09B | -45.78%597M | 77.27%975M | 134.62%1.53B | 134.62%1.53B | 45.54%946M | 69.38%1.1B |
| -Current capital lease obligation | -8.99%81M | -6.74%83M | -6.74%83M | -2.30%85M | -3.53%82M | 9.88%89M | 15.58%89M | 15.58%89M | 17.57%87M | 13.33%85M |
| Current deferred liabilities | -14.89%40M | -9.30%39M | -9.30%39M | -25.40%47M | -17.24%48M | 2.17%47M | 30.30%43M | 30.30%43M | 8.62%63M | -29.27%58M |
| Other current liabilities | 194.34%156M | 148.98%122M | 148.98%122M | 23.53%21M | -57.63%25M | -96.09%53M | -96.25%49M | -96.25%49M | -70.69%17M | 84.38%59M |
| Current liabilities | -7.18%2.05B | -28.99%2.07B | -28.99%2.07B | 8.65%2.5B | -24.94%1.78B | -25.01%2.21B | -9.72%2.91B | -9.72%2.91B | 20.17%2.3B | 43.99%2.37B |
| Non current liabilities | ||||||||||
| Long term provisions | 9.98%485M | 26.76%540M | 26.76%540M | 26.76%521M | 41.99%514M | 41.80%441M | 26.79%426M | 26.79%426M | 59.92%411M | 19.47%362M |
| Long term debt and capital lease obligation | 9.58%13.24B | 7.86%12.63B | 7.86%12.63B | -2.01%12.11B | 3.35%12.7B | 7.64%12.08B | 12.39%11.71B | 12.39%11.71B | 17.88%12.36B | 16.70%12.28B |
| -Long term debt | 10.35%12.71B | 8.60%12.09B | 8.60%12.09B | -2.02%11.54B | 3.71%12.14B | 8.15%11.52B | 13.02%11.13B | 13.02%11.13B | 18.68%11.78B | 17.64%11.71B |
| -Long term capital lease obligation | -6.24%526M | -6.42%539M | -6.42%539M | -1.89%572M | -3.81%556M | -1.92%561M | 1.59%576M | 1.59%576M | 3.74%583M | 0.52%578M |
| Non current deferred liabilities | 4.72%3.29B | 4.45%3.26B | 4.45%3.26B | 0.16%3.04B | 4.61%3.13B | 13.82%3.14B | 13.60%3.12B | 13.60%3.12B | 15.61%3.04B | 13.70%3B |
| Derivative product liabilities | -30.28%76M | 5.45%116M | 5.45%116M | -13.33%104M | 37.18%107M | --109M | --110M | --110M | --120M | --78M |
| Other non current liabilities | -13.66%139M | -4.92%174M | -4.92%174M | 3.73%167M | 5.44%155M | 151.56%161M | 120.48%183M | 120.48%183M | 209.62%161M | 33.64%147M |
| Total non current liabilities | 8.12%17.22B | 7.52%16.72B | 7.52%16.72B | -0.90%15.95B | 4.66%16.61B | 10.97%15.93B | 14.47%15.55B | 14.47%15.55B | 19.88%16.09B | 16.89%15.87B |
| Total liabilities | 6.26%19.28B | 1.77%18.78B | 1.77%18.78B | 0.30%18.44B | 0.81%18.39B | 4.83%18.14B | 9.83%18.46B | 9.83%18.46B | 19.92%18.39B | 19.82%18.24B |
| Shareholders'equity | ||||||||||
| Share capital | -2.24%18.74B | -2.23%18.75B | -2.23%18.75B | -1.18%18.97B | -1.19%18.97B | 6.74%19.17B | 6.72%19.17B | 6.72%19.17B | 6.86%19.2B | 6.86%19.2B |
| -common stock | 0.02%17.02B | 0.05%17.02B | 0.05%17.02B | 0.05%17.02B | 0.04%17.01B | 7.90%17.01B | 7.88%17.01B | 7.88%17.01B | 7.88%17.01B | 7.88%17.01B |
| -Preferred stock | -20.08%1.73B | -20.10%1.73B | -20.10%1.73B | -10.77%1.96B | -10.71%1.96B | -1.64%2.16B | -1.59%2.16B | -1.59%2.16B | -0.41%2.19B | -0.41%2.19B |
| Retained earnings | -3.98%-2.33B | -3.39%-2.38B | -3.39%-2.38B | 0.57%-2.43B | 2.03%-2.27B | 4.89%-2.24B | 2.91%-2.3B | 2.91%-2.3B | 10.72%-2.44B | 13.72%-2.31B |
| Gains losses not affecting retained earnings | -23.97%482M | -36.51%407M | -36.51%407M | 72.08%456M | -4.01%335M | 105.18%634M | 190.05%641M | 190.05%641M | -22.06%265M | 39.60%349M |
| Total stockholders'equity | -3.82%16.9B | -4.22%16.77B | -4.22%16.77B | -0.13%17B | -1.13%17.04B | 10.36%17.57B | 10.73%17.51B | 10.73%17.51B | 9.32%17.02B | 10.94%17.23B |
| Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | 143.33%146M |
| Total equity | -3.82%16.9B | -4.22%16.77B | -4.22%16.77B | -0.13%17B | -1.96%17.04B | 10.36%17.57B | 10.73%17.51B | 10.73%17.51B | 8.90%17.02B | 11.45%17.38B |
| 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 | -- | -- | -- |