Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | 7.91%58.65M | 274.46%51.06M | 274.46%51.06M | 168.98%52.08M | 41.13%31.69M | 62.19%54.35M | -63.32%13.64M | -63.32%13.64M | 22.98%19.36M | 140.92%22.45M |
| -Cash and cash equivalents | 7.91%58.65M | 274.46%51.06M | 274.46%51.06M | 168.98%52.08M | 41.13%31.69M | 62.19%54.35M | -63.32%13.64M | -63.32%13.64M | 22.98%19.36M | 140.92%22.45M |
| Receivables | 8.91%156.84M | 11.05%163.87M | 11.05%163.87M | 8.81%126.71M | 0.26%131.15M | -0.03%144.01M | -8.76%147.56M | -8.76%147.56M | 31.01%116.45M | 63.82%130.81M |
| -Accounts receivable | 8.91%156.84M | 11.05%163.87M | 11.05%163.87M | 8.81%126.71M | 0.26%131.15M | -0.03%144.01M | -8.76%147.56M | -8.76%147.56M | 31.01%116.45M | 63.82%130.81M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 32.52%41.07M | ---- | ---- | -29.92%56.73M | 190.50%62.56M |
| Other current assets | --30.1M | -25.44%33.69M | -25.44%33.69M | --49.68M | --59.82M | ---- | -15.00%45.19M | -15.00%45.19M | ---- | ---- |
| Total current assets | 33.59%359.8M | -8.67%360.3M | -8.67%360.3M | -18.44%345.66M | -10.84%353.58M | -33.24%269.34M | -19.64%394.52M | -19.64%394.52M | -11.91%423.8M | 75.76%396.59M |
| Non current assets | ||||||||||
| Net PPE | 1.14%5.15B | 0.48%5.09B | 0.48%5.09B | 0.25%5.08B | 3.22%5.06B | 3.85%5.09B | 3.53%5.06B | 3.53%5.06B | 32.42%5.07B | 27.85%4.9B |
| -Gross PPE | 4.97%9.53B | 4.60%9.37B | 4.60%9.37B | 4.50%9.26B | 6.29%9.15B | 6.68%9.08B | 6.55%8.96B | 6.55%8.96B | 22.20%8.86B | 19.74%8.6B |
| -Accumulated depreciation | -9.85%-4.38B | -9.95%-4.28B | -9.95%-4.28B | -10.17%-4.18B | -10.35%-4.09B | -10.52%-3.99B | -10.74%-3.89B | -10.74%-3.89B | -10.79%-3.8B | -10.48%-3.7B |
| Financial assets | --13.14M | -75.40%11.97M | -75.40%11.97M | -94.04%5.93M | -94.46%5.32M | --0 | -62.15%48.65M | -62.15%48.65M | 430.24%99.47M | 179.38%96.03M |
| Total non current assets | 1.40%5.16B | -0.24%5.1B | -0.24%5.1B | -1.57%5.08B | 1.34%5.06B | 2.36%5.09B | 1.85%5.11B | 1.85%5.11B | 34.36%5.17B | 29.19%5B |
| Total assets | 3.02%5.52B | -0.84%5.46B | -0.84%5.46B | -2.85%5.43B | 0.45%5.42B | -0.32%5.36B | -0.07%5.51B | -0.07%5.51B | 29.22%5.59B | 31.76%5.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 26.95%244.79M | 22.45%247.19M | 22.45%247.19M | 10.37%217.87M | -15.44%182.64M | -0.36%192.83M | -6.59%201.86M | -6.59%201.86M | 36.60%197.39M | 63.27%216M |
| -accounts payable | 27.80%206.73M | 20.47%192.81M | 20.47%192.81M | 4.96%170.15M | -22.43%145.24M | 0.96%161.76M | -6.82%160.05M | -6.82%160.05M | 61.15%162.12M | 112.00%187.22M |
| -Total tax payable | 69.13%15.53M | 59.67%32.01M | 59.67%32.01M | 86.87%25.5M | 111.07%15.35M | -22.92%9.18M | -12.96%20.05M | -12.96%20.05M | -39.81%13.65M | -70.59%7.27M |
| -Dividends payable | 2.93%22.53M | 2.79%22.37M | 2.79%22.37M | 2.69%22.21M | 2.59%22.06M | 2.30%21.89M | 2.14%21.76M | 2.14%21.76M | 1.91%21.63M | 11.66%21.51M |
| Current provisions | 34.93%12.82M | 45.15%13M | 45.15%13M | 2.35%9.15M | 40.58%8.12M | 21.89%9.5M | 93.60%8.96M | 93.60%8.96M | 360.82%8.94M | 279.88%5.78M |
| Current debt and capital lease obligation | -99.37%1.01M | 71.78%100.99M | 71.78%100.99M | 22.02%150.96M | 28.04%158.9M | 169.15%158.94M | -0.66%58.79M | -0.66%58.79M | 22.13%123.72M | 22.52%124.1M |
| -Current debt | ---- | 72.85%100M | 72.85%100M | 22.12%149.99M | 28.65%157.94M | 173.67%157.99M | -0.03%57.86M | -0.03%57.86M | 22.82%122.82M | 22.77%122.77M |
| -Current capital lease obligation | 6.00%1.01M | 5.88%991K | 5.88%991K | 8.56%977K | -27.81%963K | -28.14%950K | -28.55%936K | -28.55%936K | -30.77%900K | 3.57%1.33M |
| Current deferred liabilities | --3.44M | --4.73M | --4.73M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Current liabilities | -27.46%262.06M | 35.72%365.91M | 35.72%365.91M | 14.52%377.98M | 1.10%349.67M | 38.75%361.27M | -3.68%269.61M | -3.68%269.61M | -26.50%330.05M | 47.12%345.88M |
| Non current liabilities | ||||||||||
| Long term provisions | -18.71%307.47M | -16.88%299.48M | -16.88%299.48M | -12.77%335.89M | 35.85%343.86M | 48.71%378.24M | 30.88%360.3M | 30.88%360.3M | 220.46%385.04M | 67.63%253.12M |
| Long term debt and capital lease obligation | -7.36%1.09B | -17.04%1.08B | -17.04%1.08B | -12.32%1.09B | -7.37%1.13B | -9.27%1.18B | -3.04%1.3B | -3.04%1.3B | 51.38%1.24B | 62.66%1.22B |
| -Long term debt | -7.32%1.09B | -17.06%1.07B | -17.06%1.07B | -12.32%1.08B | -7.37%1.13B | -9.67%1.17B | -3.40%1.3B | -3.40%1.3B | 51.00%1.24B | 62.39%1.21B |
| -Long term capital lease obligation | -13.82%6.28M | -13.10%6.57M | -13.10%6.57M | -12.48%6.86M | -6.85%7.07M | 200.16%7.29M | 173.63%7.56M | 173.63%7.56M | 153.12%7.83M | 121.76%7.59M |
| Non current deferred liabilities | 4.79%871.35M | -1.76%861.42M | -1.76%861.42M | -4.10%859.03M | -2.34%859.98M | -4.99%831.52M | -2.12%876.86M | -2.12%876.86M | 38.92%895.79M | 36.29%880.58M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --13.29M | ---- | ---- | ---- | ---- |
| Total non current liabilities | -5.45%2.27B | -11.74%2.24B | -11.74%2.24B | -9.47%2.28B | -0.85%2.34B | -1.11%2.4B | 1.00%2.54B | 1.00%2.54B | 59.13%2.52B | 52.14%2.36B |
| Total liabilities | -8.33%2.53B | -7.19%2.61B | -7.19%2.61B | -6.70%2.66B | -0.60%2.69B | 2.75%2.76B | 0.53%2.81B | 0.53%2.81B | 40.23%2.85B | 51.48%2.7B |
| Shareholders'equity | ||||||||||
| Share capital | 4.98%2.09B | 4.54%2.07B | 4.54%2.07B | 4.32%2.04B | 4.04%2.02B | 3.43%2B | 3.00%1.98B | 3.00%1.98B | 14.02%1.96B | 13.64%1.94B |
| -common stock | 4.98%2.09B | 4.54%2.07B | 4.54%2.07B | 4.32%2.04B | 4.04%2.02B | 3.43%2B | 3.00%1.98B | 3.00%1.98B | 14.02%1.96B | 13.64%1.94B |
| Retained earnings | 37.56%764.43M | 30.29%660.92M | 30.29%660.92M | 21.80%601.94M | 13.73%577.59M | 6.71%555.71M | 4.58%507.27M | 4.58%507.27M | 7.18%494.18M | 9.58%507.86M |
| Paid-in capital | -5.11%25.99M | -3.70%26.17M | -3.70%26.17M | -2.13%26.73M | 0.83%26.66M | 1.63%27.39M | 8.61%27.18M | 8.61%27.18M | 21.40%27.31M | 30.37%26.44M |
| Gains losses not affecting retained earnings | 590.08%99.72M | -47.35%96.86M | -47.35%96.86M | -62.37%96.45M | -50.39%106.57M | -93.01%14.45M | -35.34%183.98M | -35.34%183.98M | 184.95%256.32M | 84.17%214.79M |
| Total stockholders'equity | 15.11%2.99B | 5.76%2.85B | 5.76%2.85B | 1.17%2.77B | 1.50%2.73B | -3.39%2.59B | -0.69%2.7B | -0.69%2.7B | 19.43%2.74B | 16.53%2.69B |
| Total equity | 15.11%2.99B | 5.76%2.85B | 5.76%2.85B | 1.17%2.77B | 1.50%2.73B | -3.39%2.59B | -0.69%2.7B | -0.69%2.7B | 19.43%2.74B | 16.53%2.69B |
| 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 | -- | -- | -- |