Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (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 | 201.61%2.62B | 201.61%2.62B | 124.45%1.83B | 297.20%3.68B | -53.14%1.01B | 0.58%869M | 0.58%869M | -32.39%814M | 42.84%927M | 146.75%2.16B |
| Receivables | 2.95%4.43B | 2.95%4.43B | 3.51%4.16B | 3.21%4.18B | 3.64%4.19B | 1.25%4.3B | 1.25%4.3B | 1.85%4.02B | 5.58%4.05B | 6.96%4.04B |
| -Accounts receivable | 0.24%3.34B | 0.24%3.34B | 0.03%3.24B | -1.99%3.16B | -1.16%3.14B | 0.42%3.33B | 0.42%3.33B | 3.39%3.23B | 8.01%3.22B | 5.20%3.18B |
| -Taxes receivable | 18.49%173M | 18.49%173M | 34.55%74M | 74.42%225M | 25.84%224M | -28.78%146M | -28.78%146M | -66.26%55M | -24.56%129M | 31.85%178M |
| -Other receivables | 11.15%917M | 11.15%917M | 16.51%854M | 14.00%798M | 20.06%826M | 13.48%825M | 13.48%825M | 11.40%733M | 2.49%700M | 10.08%688M |
| Inventory | -23.37%482M | -23.37%482M | -7.52%455M | -8.49%485M | 5.01%566M | 29.96%629M | 29.96%629M | -10.55%492M | -8.62%530M | -7.71%539M |
| Prepaid assets | 4.47%421M | 4.47%421M | -34.40%511M | -33.87%578M | -37.78%509M | -40.91%403M | -40.91%403M | 0.52%779M | 8.17%874M | 7.92%818M |
| Current deferred assets | 12.84%413M | 12.84%413M | --395M | --387M | --383M | --366M | --366M | ---- | ---- | ---- |
| Total current assets | 26.24%8.37B | 26.24%8.37B | 20.64%7.39B | 45.32%9.32B | -11.51%6.72B | 5.05%6.63B | 5.05%6.63B | -6.40%6.12B | 8.23%6.42B | 25.17%7.6B |
| Non current assets | ||||||||||
| Net PPE | 0.97%17.46B | 0.97%17.46B | 2.43%17.63B | 1.65%17.51B | 0.70%17.3B | 0.25%17.29B | 0.25%17.29B | -0.93%17.21B | -0.41%17.23B | 0.37%17.18B |
| -Gross PPE | 3.19%49.78B | 3.19%49.78B | 3.70%49.65B | 3.22%49.11B | 1.79%48.55B | 1.74%48.23B | 1.74%48.23B | 1.78%47.88B | 2.27%47.57B | 3.87%47.7B |
| -Accumulated depreciation | -4.44%-32.32B | -4.44%-32.32B | -4.41%-32.03B | -4.12%-31.6B | -2.39%-31.25B | -2.60%-30.94B | -2.60%-30.94B | -3.37%-30.67B | -3.86%-30.35B | -5.95%-30.52B |
| Goodwill and other intangible assets | -1.18%30.79B | -1.18%30.79B | 0.29%30.94B | 0.30%30.96B | 4.07%31.06B | 4.63%31.16B | 4.63%31.16B | 3.29%30.85B | 3.30%30.87B | -0.83%29.85B |
| -Goodwill | -0.98%10.46B | -0.98%10.46B | 1.49%10.48B | 1.63%10.44B | 4.56%10.64B | 5.03%10.56B | 5.03%10.56B | 2.69%10.32B | 2.58%10.27B | 1.16%10.18B |
| -Other intangible assets | -1.29%20.33B | -1.29%20.33B | -0.32%20.46B | -0.36%20.52B | 3.82%20.42B | 4.42%20.59B | 4.42%20.59B | 3.60%20.53B | 3.66%20.6B | -1.83%19.67B |
| Investments and advances | 10.02%1.16B | 10.02%1.16B | 9.68%1.12B | 15.05%1.08B | 18.38%1.05B | 28.09%1.06B | 28.09%1.06B | 33.38%1.02B | 31.79%937M | 48.83%887M |
| Non current accounts receivable | -9.95%860M | -9.95%860M | 1.08%846M | 3.77%881M | -4.21%932M | 1.60%955M | 1.60%955M | -4.34%837M | -3.85%849M | 9.20%973M |
| Financial assets | -64.60%40M | -64.60%40M | 1,575.00%67M | -90.91%11M | -27.46%103M | -36.87%113M | -36.87%113M | -97.96%4M | -21.43%121M | -35.45%142M |
| Non current deferred assets | 39.18%444M | 39.18%444M | 11.01%363M | 24.57%365M | 22.06%332M | 24.61%319M | 24.61%319M | 41.56%327M | 42.23%293M | 40.93%272M |
| Non current prepaid assets | -2.56%38M | -2.56%38M | -79.26%28M | -77.37%31M | -87.07%34M | -72.14%39M | -72.14%39M | -5.59%135M | -17.96%137M | 54.71%263M |
| Defined pension benefit | -8.56%235M | -8.56%235M | -13.61%273M | -18.69%261M | -19.62%254M | -18.67%257M | -18.67%257M | -5.95%316M | 4.56%321M | 2.93%316M |
| Other non current assets | 4.97%169M | 4.97%169M | 3.11%166M | 13.57%159M | 13.43%152M | 15.83%161M | 15.83%161M | 22.90%161M | 1.45%140M | 1.52%134M |
| Total non current assets | -0.30%51.24B | -0.30%51.24B | 1.21%51.48B | 0.80%51.3B | 2.50%51.26B | 3.16%51.4B | 3.16%51.4B | 1.89%50.86B | 2.30%50.9B | 0.59%50.01B |
| Total assets | 2.73%59.61B | 2.73%59.61B | 3.29%58.86B | 5.79%60.63B | 0.65%57.99B | 3.37%58.03B | 3.37%58.03B | 0.93%56.99B | 2.93%57.31B | 3.26%57.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.09%2B | -1.09%2B | 8.75%2.05B | -0.27%1.87B | 14.21%2.07B | 11.23%2.02B | 11.23%2.02B | 7.22%1.89B | 9.79%1.87B | 10.91%1.81B |
| -accounts payable | -12.79%982M | -12.79%982M | 6.10%1.08B | -8.52%913M | 18.57%1.14B | 13.05%1.13B | 13.05%1.13B | 5.28%1.02B | 6.62%998M | 11.19%964M |
| -Total tax payable | 26.99%367M | 26.99%367M | 14.43%333M | 7.74%320M | 7.56%313M | 7.04%289M | 7.04%289M | 10.23%291M | 22.22%297M | 12.79%291M |
| -Dividends payable | 7.27%649M | 7.27%649M | 10.55%639M | 9.88%634M | 10.11%610M | 10.00%605M | 10.00%605M | 9.26%578M | 9.70%577M | 9.49%554M |
| Current accrued expenses | -3.01%2.29B | -3.01%2.29B | 1.32%2.3B | 6.06%2.29B | 2.58%2.03B | 4.71%2.36B | 4.71%2.36B | -2.11%2.27B | -1.32%2.16B | -10.39%1.97B |
| Current provisions | 24.48%300M | 24.48%300M | 24.68%293M | 0.41%244M | -5.11%260M | -23.97%241M | -23.97%241M | -31.88%235M | 1.25%243M | 31.73%274M |
| Current debt and capital lease obligation | -3.50%4.02B | -3.50%4.02B | 16.51%4.12B | 23.05%5.39B | 1.61%5.1B | 1.71%4.17B | 1.71%4.17B | -21.03%3.54B | 1.58%4.38B | 61.73%5.02B |
| -Current debt | -3.50%4.02B | -3.50%4.02B | 16.51%4.12B | 23.05%5.39B | 1.61%5.1B | 1.71%4.17B | 1.71%4.17B | -21.03%3.54B | 1.58%4.38B | 61.73%5.02B |
| Current deferred liabilities | 1.35%1.05B | 1.35%1.05B | 2.84%977M | -0.29%1.02B | 2.70%1.03B | 7.00%1.04B | 7.00%1.04B | 1.39%950M | 8.70%1.02B | 7.64%1B |
| Other current liabilities | 172.73%30M | 172.73%30M | -13.33%13M | 1,028.57%79M | 200.00%9M | -56.00%11M | -56.00%11M | 275.00%15M | -82.05%7M | -62.50%3M |
| Current liabilities | -1.49%9.69B | -1.49%9.69B | 9.70%9.75B | 12.44%10.89B | 4.05%10.49B | 3.78%9.84B | 3.78%9.84B | -9.65%8.89B | 2.74%9.68B | 24.69%10.08B |
| Non current liabilities | ||||||||||
| Long term provisions | -3.64%661M | -3.64%661M | -0.95%729M | -15.53%620M | -19.34%609M | -7.80%686M | -7.80%686M | 7.92%736M | 10.54%734M | 7.09%755M |
| Long term debt and capital lease obligation | 7.14%27.44B | 7.14%27.44B | 1.58%25.79B | 11.73%27.73B | 2.04%24.95B | 9.65%25.61B | 9.65%25.61B | 8.23%25.39B | 8.50%24.82B | 1.64%24.45B |
| -Long term debt | 7.14%27.44B | 7.14%27.44B | 1.58%25.79B | 11.73%27.73B | 2.04%24.95B | 9.65%25.61B | 9.65%25.61B | 8.23%25.39B | 8.50%24.82B | 1.64%24.45B |
| Non current deferred liabilities | 2.23%4.49B | 2.23%4.49B | 0.25%4.35B | 1.76%4.51B | -1.18%4.44B | -1.85%4.4B | -1.85%4.4B | -2.65%4.34B | -1.73%4.43B | -1.34%4.49B |
| Employee benefits | 3.38%551M | 3.38%551M | 0.93%540M | 8.11%533M | 11.81%549M | 0.76%533M | 0.76%533M | 19.96%535M | 1.65%493M | 2.51%491M |
| Derivative product liabilities | 41.53%167M | 41.53%167M | 14.41%135M | 292.00%196M | 156.25%123M | -38.22%118M | -38.22%118M | 372.00%118M | -34.21%50M | 182.35%48M |
| Other non current liabilities | -33.33%36M | -33.33%36M | -14.81%46M | -12.28%50M | -26.23%45M | -8.47%54M | -8.47%54M | 14.89%54M | -13.64%57M | -6.15%61M |
| Total non current liabilities | 6.21%33.35B | 6.21%33.35B | 1.35%31.59B | 9.99%33.64B | 1.37%30.71B | 6.94%31.39B | 6.94%31.39B | 7.06%31.17B | 6.66%30.58B | 1.42%30.3B |
| Total liabilities | 4.38%43.03B | 4.38%43.03B | 3.20%41.34B | 10.58%44.53B | 2.04%41.2B | 6.17%41.23B | 6.17%41.23B | 2.84%40.06B | 5.69%40.27B | 6.37%40.38B |
| Shareholders'equity | ||||||||||
| Share capital | 7.41%14.1B | 7.41%14.1B | 7.16%13.76B | 7.01%13.53B | 6.43%13.33B | 6.49%13.12B | 6.49%13.12B | 6.89%12.84B | 6.96%12.65B | 7.61%12.52B |
| -common stock | 7.41%14.1B | 7.41%14.1B | 7.16%13.76B | 7.01%13.53B | 6.43%13.33B | 6.49%13.12B | 6.49%13.12B | 6.89%12.84B | 6.96%12.65B | 7.61%12.52B |
| Retained earnings | -93.55%98M | -93.55%98M | -72.10%500M | -70.14%630M | -49.65%1.23B | -46.38%1.52B | -46.38%1.52B | -43.20%1.79B | -39.51%2.11B | -35.90%2.44B |
| Paid-in capital | 45.88%1.58B | 45.88%1.58B | 44.92%1.64B | 8.14%1.14B | 8.60%1.11B | 8.43%1.08B | 8.43%1.08B | 4.92%1.13B | 0.96%1.06B | -2.66%1.02B |
| Gains losses not affecting retained earnings | 103.81%4M | 103.81%4M | -485.71%-27M | -2,025.00%-85M | -405.00%-61M | -138.64%-105M | -138.64%-105M | -90.14%7M | -108.16%-4M | -81.48%20M |
| Total stockholders'equity | 0.99%15.78B | 0.99%15.78B | 0.65%15.87B | -3.73%15.22B | -2.50%15.61B | -3.05%15.62B | -3.05%15.62B | -3.35%15.77B | -3.64%15.81B | -3.61%16.01B |
| Noncontrolling interests | -31.75%804M | -31.75%804M | 42.65%1.65B | -28.64%882M | -3.76%1.18B | -1.01%1.18B | -1.01%1.18B | -2.78%1.16B | 5.46%1.24B | 0.08%1.23B |
| Total equity | -1.30%16.58B | -1.30%16.58B | 3.52%17.52B | -5.53%16.1B | -2.59%16.79B | -2.91%16.8B | -2.91%16.8B | -3.31%16.93B | -3.04%17.05B | -3.35%17.23B |
| 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 | -- | -- | -- | -- |