Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
ProShares Ultra Energy
DIG
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -7.71%2.11B | 5.34%7.78B | -10.82%1.91B | -2.87%1.79B | -3.40%1.79B | 48.18%2.28B | 16.63%7.38B | 16.83%2.15B | 26.74%1.84B | 30.45%1.86B |
| Operating revenue | -7.71%2.11B | 5.34%7.78B | -10.82%1.91B | -2.87%1.79B | -3.40%1.79B | 48.18%2.28B | 16.63%7.38B | 16.83%2.15B | 26.74%1.84B | 30.45%1.86B |
| Cost of revenue | -13.07%1.18B | 12.71%4.59B | -3.12%1.09B | 3.28%1.13B | -2.69%1.01B | 67.16%1.35B | 16.53%4.07B | 13.69%1.12B | 37.81%1.1B | 36.30%1.04B |
| Gross profit | 0.11%929M | -3.71%3.19B | -19.24%827M | -11.91%658M | -4.29%780M | 27.12%928M | 16.76%3.32B | 20.47%1.02B | 13.35%747M | 23.67%815M |
| Operating expense | 2.88%143M | 12.95%497M | 12.32%155M | -13.71%107M | 12.94%96M | 49.46%139M | 5.77%440M | -8.00%138M | 42.53%124M | -8.60%85M |
| Selling and administrative expenses | 5.97%142M | 7.43%477M | 15.38%120M | 5.00%126M | -13.39%97M | 24.07%134M | 5.21%444M | -26.76%104M | 15.38%120M | 33.33%112M |
| -General and administrative expense | 5.97%142M | 7.43%477M | 15.38%120M | 5.00%126M | -13.39%97M | 24.07%134M | 5.21%444M | -26.76%104M | 15.38%120M | 33.33%112M |
| Other operating expenses | -80.00%1M | 600.00%20M | 2.94%35M | -575.00%-19M | 96.30%-1M | 133.33%5M | 33.33%-4M | 325.00%34M | 123.53%4M | -400.00%-27M |
| Operating profit | -0.38%786M | -6.26%2.7B | -24.15%672M | -11.56%551M | -6.30%684M | 23.86%789M | 18.65%2.88B | 26.57%886M | 8.92%623M | 28.98%730M |
| Net non-operating interest income expense | -0.68%-149M | -9.47%-601M | 2.61%-149M | -2.68%-153M | -4.14%-151M | -45.10%-148M | -18.57%-549M | -34.21%-153M | -26.27%-149M | -23.93%-145M |
| Non-operating interest income | 33.33%4M | -76.09%11M | 200.00%3M | -42.86%4M | -88.89%1M | -89.66%3M | 557.14%46M | -66.67%1M | 600.00%7M | 800.00%9M |
| Non-operating interest expense | 1.32%153M | 2.86%612M | -1.30%152M | 0.64%157M | -1.30%152M | 15.27%151M | 26.60%595M | 31.62%154M | 31.09%156M | 30.51%154M |
| Other net income (expense) | -200.00%-6M | 118.45%112M | 936.36%114M | 66.67%-2M | -366.23%-607M | -95.20%11M | -7,750.00%-612M | |||
| Gain on sale of security | -200.00%-6M | 91.67%-1M | 110.00%1M | ---- | ---- | 66.67%-2M | -300.00%-12M | -400.00%-10M | ---- | -50.00%4M |
| Special income (charges) | ---- | 118.99%113M | 438.10%113M | --0 | --0 | ---- | -357.58%-595M | -90.91%21M | --0 | ---616M |
| -Less:Restructuring and merger&acquisition | ---- | --0 | --0 | --0 | --0 | ---- | --616M | --0 | --0 | --616M |
| -Write off | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | ---- | 438.10%113M | ---- | ---- | ---- | ---- | --21M | ---- | ---- | ---- |
| Income before tax | -1.25%631M | 28.31%2.21B | -14.38%637M | -16.03%398M | 2,074.07%533M | 20.79%639M | -21.43%1.72B | -8.71%744M | 7.24%474M | -105.91%-27M |
| Income tax | -2.92%133M | 433.12%513M | -13.95%148M | 25.84%112M | 122.92%116M | 50.55%137M | -137.29%-154M | 47.01%172M | -7.29%89M | -638.30%-506M |
| Net income | -0.80%498M | -9.61%1.69B | -14.51%489M | -25.71%286M | -12.94%417M | 14.61%502M | 5.52%1.87B | -18.05%572M | 11.27%385M | 31.96%479M |
| Net income continuous Operations | -0.80%498M | -9.61%1.69B | -14.51%489M | -25.71%286M | -12.94%417M | 14.61%502M | 5.52%1.87B | -18.05%572M | 11.27%385M | 31.96%479M |
| Minority interest income | 0 | 0 | 0 | 0 | 10M | 0 | 2M | 8M | ||
| Net income attributable to the parent company | -0.80%498M | -9.12%1.69B | -14.51%489M | -25.33%286M | -11.46%417M | 14.61%502M | 4.95%1.86B | -18.05%572M | 10.69%383M | 29.75%471M |
| Preferred stock dividends | 0.70%144M | 11.72%143M | 15.63%37M | 23.33%37M | ||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -0.80%498M | -9.94%1.55B | -19.58%345M | -25.33%286M | -11.46%417M | 14.61%502M | 4.43%1.72B | -35.59%429M | 21.20%383M | 29.75%471M |
| Basic earnings per share | 0.00%0.8 | -11.00%2.67 | -15.22%0.78 | -28.33%0.43 | -13.33%0.65 | 8.11%0.8 | 0.00%3 | -23.97%0.92 | 3.45%0.6 | 25.00%0.75 |
| Diluted earnings per share | 0.00%0.8 | -11.33%2.66 | -15.22%0.78 | -28.33%0.43 | -13.33%0.65 | 9.59%0.8 | 0.33%3 | -23.97%0.92 | 5.26%0.6 | 25.00%0.75 |
| Dividend per share | 2.90%0.71 | 3.01%2.82 | 2.90%0.71 | 2.90%0.71 | 2.90%0.71 | 3.37%0.69 | 3.11%2.7375 | 3.37%0.69 | 3.37%0.69 | 3.37%0.69 |
| 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 | -- | -- | -- |