Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | 16.28%85.78M | 16.28%85.78M | 57.63%38.31M | -3.18%46.7M | -8.73%28.25M | 36.15%73.77M | 36.15%73.77M | -50.47%24.3M | 110.45%48.23M | -25.64%30.95M |
| -Cash and cash equivalents | 16.28%85.78M | 16.28%85.78M | 57.63%38.31M | -3.18%46.7M | -8.73%28.25M | 36.15%73.77M | 36.15%73.77M | -50.47%24.3M | 110.45%48.23M | -25.64%30.95M |
| Receivables | -7.02%352.14M | -7.02%352.14M | -9.10%365.11M | -15.40%318.61M | -8.09%397.68M | -10.14%378.71M | -10.14%378.71M | 2.13%401.65M | 6.54%376.62M | -1.05%432.67M |
| -Accounts receivable | -7.52%274.36M | -7.52%274.36M | -9.10%365.11M | -15.40%318.61M | -8.09%397.68M | -11.31%296.68M | -11.31%296.68M | 2.13%401.65M | 6.54%376.62M | -1.05%432.67M |
| -Other receivables | -5.18%77.78M | -5.18%77.78M | ---- | ---- | ---- | -5.63%82.03M | -5.63%82.03M | ---- | ---- | ---- |
| Inventory | 13.15%48.99M | 13.15%48.99M | 11.73%46.26M | 18.89%45.72M | 36.53%49.18M | 22.76%43.3M | 22.76%43.3M | 18.13%41.4M | 4.89%38.46M | -1.49%36.02M |
| Total current assets | -2.87%486.92M | -2.87%486.92M | -4.84%449.68M | -12.54%411.03M | -3.71%481.11M | -1.88%501.28M | -1.88%501.28M | -1.01%472.56M | 13.76%469.95M | -3.07%499.64M |
| Non current assets | ||||||||||
| Net PPE | -8.51%2.22B | -8.51%2.22B | -1.42%2.33B | -3.37%2.31B | -0.39%2.41B | 0.86%2.42B | 0.86%2.42B | 2.78%2.36B | 4.44%2.39B | 3.21%2.42B |
| -Gross PPE | -5.64%6.99B | -5.64%6.99B | -1.42%2.33B | -3.37%2.31B | -0.39%2.41B | 6.14%7.41B | 6.14%7.41B | 2.78%2.36B | 4.44%2.39B | 3.21%2.42B |
| -Accumulated depreciation | 4.24%-4.78B | 4.24%-4.78B | ---- | ---- | ---- | -8.90%-4.99B | -8.90%-4.99B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -27.14%9.47M | -27.14%9.47M | -33.49%10.35M | -32.52%11.24M | -17.29%13.54M | -24.92%13M | -24.92%13M | -13.75%15.57M | -8.62%16.66M | -11.77%16.37M |
| -Other intangible assets | -27.14%9.47M | -27.14%9.47M | --10.35M | --11.24M | -17.29%13.54M | -24.92%13M | -24.92%13M | ---- | ---- | -11.77%16.37M |
| Investments and advances | -10.60%7.57M | -10.60%7.57M | ---- | ---- | ---- | --8.46M | --8.46M | ---- | ---- | ---- |
| Non current accounts receivable | -6.91%4.47M | -6.91%4.47M | -21.99%4.4M | -21.49%4.53M | -16.41%4.67M | -15.46%4.81M | -15.46%4.81M | -3.05%5.63M | 746.63%5.77M | 703.88%5.59M |
| Non current deferred assets | -65.92%2.24M | -65.92%2.24M | -91.98%2.23M | -92.85%2.11M | -95.15%2.44M | -91.10%6.56M | -91.10%6.56M | 6,016.08%27.77M | 6,414.98%29.58M | 10,977.97%50.29M |
| Other non current assets | ---- | ---- | 17.41%7.85M | 25.87%8.22M | -16.42%8.52M | -15.11%8.46M | -15.11%8.46M | -37.20%6.69M | --6.53M | --10.2M |
| Total non current assets | -8.77%2.24B | -8.77%2.24B | -2.66%2.35B | -4.61%2.33B | -2.51%2.43B | -2.12%2.46B | -2.12%2.46B | 3.63%2.42B | 5.39%2.44B | 5.11%2.5B |
| Total assets | -7.77%2.73B | -7.77%2.73B | -3.02%2.8B | -5.89%2.74B | -2.71%2.92B | -2.08%2.96B | -2.08%2.96B | 2.84%2.89B | 6.65%2.91B | 3.66%3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.23%122.07M | 4.23%122.07M | -6.72%266.65M | -13.30%252.78M | 2.27%276.22M | -24.14%117.11M | -24.14%117.11M | 0.76%285.87M | 10.80%291.55M | 7.38%270.08M |
| -accounts payable | 6.23%120.4M | 6.23%120.4M | -6.55%264.3M | -13.61%250.9M | 2.03%271.7M | -25.12%113.34M | -25.12%113.34M | 0.82%282.81M | 11.07%290.44M | 7.32%266.3M |
| -Total tax payable | -55.80%1.67M | -55.80%1.67M | -23.01%2.36M | 68.76%1.88M | 19.67%4.53M | 24.85%3.78M | 24.85%3.78M | -4.32%3.06M | -31.36%1.11M | 11.93%3.78M |
| Current accrued expenses | -19.05%133.46M | -19.05%133.46M | ---- | ---- | ---- | 7.51%164.86M | 7.51%164.86M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -13.53%17.78M | -13.53%17.78M | -10.76%18.04M | 675.75%154.57M | 1,064.97%249.92M | 1.61%20.56M | 1.61%20.56M | 26.82%20.22M | 31.74%19.93M | 42.34%21.45M |
| -Current debt | ---- | ---- | ---- | 14,041.33%136.18M | 7,924.36%230.22M | ---- | ---- | -58.43%952K | -57.50%963K | 25.56%2.87M |
| -Current capital lease obligation | -13.53%17.78M | -13.53%17.78M | -6.35%18.04M | -3.03%18.39M | 6.02%19.7M | 18.25%20.56M | 18.25%20.56M | 41.12%19.26M | 47.46%18.96M | 45.34%18.58M |
| Current deferred liabilities | -25.88%26.8M | -25.88%26.8M | ---- | ---- | ---- | -21.50%36.16M | -21.50%36.16M | ---- | ---- | ---- |
| Current liabilities | -11.39%300.1M | -11.39%300.1M | -6.99%284.69M | 30.78%407.35M | 80.47%526.14M | -9.44%338.69M | -9.44%338.69M | 2.15%306.08M | 11.94%311.48M | 9.36%291.53M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -16.21%726.46M | -16.21%726.46M | -12.51%735.84M | -33.92%595.03M | -37.61%619.5M | -10.79%867.04M | -10.79%867.04M | -17.46%841.02M | -11.50%900.51M | -18.22%992.88M |
| -Long term debt | -16.39%679.29M | -16.39%679.29M | -12.61%687.73M | -35.31%546.43M | -39.28%567.82M | -11.19%812.47M | -11.19%812.47M | -18.35%787.01M | -12.39%844.67M | -19.50%935.14M |
| -Long term capital lease obligation | -13.56%47.17M | -13.56%47.17M | -10.92%48.11M | -12.97%48.6M | -10.51%51.68M | -4.48%54.57M | -4.48%54.57M | -2.05%54.01M | 4.47%55.84M | 10.10%57.74M |
| Non current deferred liabilities | 91.28%90.76M | 91.28%90.76M | 52.48%94.61M | 14.79%60.99M | -11.65%56.57M | -35.45%47.45M | -35.45%47.45M | -11.55%62.05M | -16.43%53.13M | 37.76%64.03M |
| Employee benefits | -3.09%20.48M | -3.09%20.48M | 4.19%18.49M | -14.16%14.27M | -2.83%12.87M | -11.54%21.14M | -11.54%21.14M | -50.28%17.75M | -32.51%16.63M | -46.32%13.24M |
| Other non current liabilities | ---- | ---- | -2.63%7.21M | -5.48%7.06M | 2.41%7.48M | 4.65%7.47M | 4.65%7.47M | 1.05%7.41M | 4.43%7.47M | -2.87%7.3M |
| Total non current liabilities | -10.47%837.71M | -10.47%837.71M | -7.80%848.94M | -30.92%670.29M | -35.62%688.94M | -12.51%935.62M | -12.51%935.62M | -18.14%920.81M | -12.25%970.27M | -16.73%1.07B |
| Total liabilities | -10.71%1.14B | -10.71%1.14B | -7.60%1.13B | -15.92%1.08B | -10.77%1.22B | -11.71%1.27B | -11.71%1.27B | -13.87%1.23B | -7.39%1.28B | -12.25%1.36B |
| Shareholders'equity | ||||||||||
| Share capital | -2.74%2.24B | -2.74%2.24B | -3.11%2.26B | -3.15%2.27B | -3.76%2.29B | -2.68%2.3B | -2.68%2.3B | 1.32%2.34B | 1.75%2.35B | 2.73%2.38B |
| -common stock | -2.74%2.24B | -2.74%2.24B | -3.11%2.26B | -3.15%2.27B | -3.76%2.29B | -2.68%2.3B | -2.68%2.3B | 1.32%2.34B | 1.75%2.35B | 2.73%2.38B |
| Retained earnings | 0.20%-898.99M | 0.20%-898.99M | 6.42%-856.82M | 10.97%-850.06M | 11.19%-866.32M | 10.99%-900.83M | 10.99%-900.83M | 20.98%-915.63M | 18.98%-954.81M | 19.07%-975.51M |
| Paid-in capital | 2.21%79.27M | 2.21%79.27M | 3.83%79.59M | 3.68%78.38M | 3.40%77.01M | 3.29%77.56M | 3.29%77.56M | 3.05%76.66M | 2.60%75.6M | 1.98%74.48M |
| Gains losses not affecting retained earnings | -17.08%165.02M | -17.08%165.02M | 10.62%175.45M | -3.50%159.39M | 23.98%197.83M | 34.95%199.02M | 34.95%199.02M | -1.83%158.6M | 12.37%165.17M | 0.84%159.57M |
| Total stockholders'equity | -5.57%1.58B | -5.57%1.58B | 0.36%1.66B | 1.70%1.66B | 3.70%1.7B | 6.46%1.68B | 6.46%1.68B | 19.73%1.66B | 21.07%1.63B | 22.09%1.64B |
| Noncontrolling interests | 6.45%4.82M | 6.45%4.82M | 5.67%4.64M | --4.66M | --4.96M | --4.53M | --4.53M | --4.39M | ---- | ---- |
| Total equity | -5.54%1.59B | -5.54%1.59B | 0.37%1.67B | 1.99%1.67B | 4.00%1.7B | 6.75%1.68B | 6.75%1.68B | 20.04%1.66B | 21.07%1.63B | 22.09%1.64B |
| 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 | -- | -- | -- | -- |