Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 70.17%100.4M | 61.15%104.1M | 61.15%104.1M | -19.70%69.3M | -3.29%58.7M | 1.72%59M | -7.05%64.6M | -7.05%64.6M | -11.67%86.3M | -14.75%60.7M |
| -Cash and cash equivalents | 70.17%100.4M | 61.15%104.1M | 61.15%104.1M | -19.70%69.3M | -3.29%58.7M | 1.72%59M | -7.05%64.6M | -7.05%64.6M | -11.67%86.3M | -14.75%60.7M |
| Receivables | -1.79%1.66B | 7.67%1.66B | 7.67%1.66B | 12.14%1.65B | 18.37%1.73B | 12.17%1.69B | 2.79%1.55B | 2.79%1.55B | -0.27%1.48B | 1.22%1.47B |
| -Accounts receivable | -2.82%1.23B | 6.29%1.47B | 6.29%1.47B | 7.95%1.26B | 14.12%1.33B | -8.49%1.26B | 1.40%1.38B | 1.40%1.38B | -12.19%1.17B | -13.20%1.17B |
| -Other receivables | 1.89%452M | 19.49%193.7M | 19.49%193.7M | 26.38%416.8M | 31.91%426.6M | 268.44%443.6M | 16.45%162.1M | 16.45%162.1M | 124.05%329.8M | 214.59%323.4M |
| -Recievables adjustments allowances | -13.04%-26M | ---- | ---- | -3.72%-25.1M | 4.72%-24.2M | ---23M | ---- | ---- | ---24.2M | ---25.4M |
| Prepaid assets | 20.10%117.1M | -11.63%91.2M | -11.63%91.2M | 80.21%155.7M | 56.23%141.7M | 5.29%97.5M | 31.46%103.2M | 31.46%103.2M | -0.92%86.4M | -18.14%90.7M |
| Other current assets | 8.27%86.4M | 5.22%78.6M | 5.22%78.6M | -4.23%72.5M | -2.60%78.8M | 12.55%79.8M | 27.69%74.7M | 27.69%74.7M | 15.93%75.7M | 28.21%80.9M |
| Total current assets | 1.95%1.96B | 8.39%1.94B | 8.39%1.94B | 13.24%1.95B | 18.62%2.01B | 11.46%1.92B | 4.56%1.79B | 4.56%1.79B | -0.34%1.72B | 0.29%1.7B |
| Non current assets | ||||||||||
| Net PPE | 4.73%268M | 8.14%272.4M | 8.14%272.4M | 4.79%266.9M | 2.56%260M | 1.91%255.9M | 2.86%251.9M | 2.86%251.9M | 9.17%254.7M | 6.60%253.5M |
| -Gross PPE | 10.60%662.3M | 8.12%652.2M | 8.12%652.2M | 4.85%635.8M | 2.61%616.6M | 1.73%598.8M | 5.57%603.2M | 5.57%603.2M | 8.89%606.4M | 8.84%600.9M |
| -Accumulated depreciation | -14.99%-394.3M | -8.11%-379.8M | -8.11%-379.8M | -4.89%-368.9M | -2.65%-356.6M | -1.60%-342.9M | -7.60%-351.3M | -7.60%-351.3M | -8.68%-351.7M | -10.53%-347.4M |
| Goodwill and other intangible assets | -0.37%2.83B | -0.84%2.83B | -0.84%2.83B | -0.91%2.84B | 2.34%2.83B | 1.97%2.84B | 2.29%2.86B | 2.29%2.86B | 1.89%2.87B | -2.36%2.77B |
| -Goodwill | 1.03%2.6B | 0.59%2.59B | 0.59%2.59B | 0.56%2.59B | 3.34%2.58B | 2.99%2.57B | 3.40%2.58B | 3.40%2.58B | 3.15%2.57B | -0.04%2.49B |
| -Other intangible assets | -13.76%231.9M | -13.85%243.3M | -13.85%243.3M | -13.68%255.6M | -6.77%256.2M | -6.79%268.9M | -6.77%282.4M | -6.77%282.4M | -7.90%296.1M | -19.37%274.8M |
| Investments and advances | 58.73%50M | 57.79%48.6M | 57.79%48.6M | -5.52%27.4M | -8.67%27.4M | 11.31%31.5M | 6.94%30.8M | 6.94%30.8M | 3.94%29M | 108.33%30M |
| Other non current assets | 8.26%184.9M | 4.78%175.5M | 4.78%175.5M | 10.67%180.4M | -2.11%176.3M | 0.89%170.8M | 8.06%167.5M | 8.06%167.5M | 0.43%163M | 18.10%180.1M |
| Total non current assets | 1.04%3.33B | 0.68%3.33B | 0.68%3.33B | 0.06%3.32B | 2.01%3.3B | 1.99%3.3B | 2.66%3.31B | 2.66%3.31B | 2.36%3.32B | -0.25%3.23B |
| Total assets | 1.37%5.29B | 3.38%5.27B | 3.38%5.27B | 4.57%5.27B | 7.73%5.31B | 5.29%5.22B | 3.31%5.1B | 3.31%5.1B | 1.42%5.04B | -0.07%4.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 21.57%454.2M | 17.65%453.3M | 17.65%453.3M | 11.09%402.8M | 18.92%393.4M | 14.81%373.6M | 2.50%385.3M | 2.50%385.3M | 0.36%362.6M | 3.09%330.8M |
| -accounts payable | 21.72%382.2M | 23.71%401.2M | 23.71%401.2M | 28.13%357.1M | 26.14%319.9M | 28.95%314M | 8.43%324.3M | 8.43%324.3M | -8.44%278.7M | -3.79%253.6M |
| -Total tax payable | 20.81%72M | -14.59%52.1M | -14.59%52.1M | -45.53%45.7M | -4.79%73.5M | -27.23%59.6M | -20.57%61M | -20.57%61M | 47.45%83.9M | 34.73%77.2M |
| Current accrued expenses | -10.95%339.8M | -6.92%324.1M | -6.92%324.1M | 4.85%330.7M | 41.90%379.3M | 35.66%381.6M | 33.31%348.2M | 33.31%348.2M | -12.78%315.4M | -20.14%267.3M |
| Current debt and capital lease obligation | -3.04%57.5M | -1.03%57.6M | -1.03%57.6M | -1.03%57.9M | -2.17%58.5M | -4.35%59.3M | -9.06%58.2M | -9.06%58.2M | -7.44%58.5M | -6.71%59.8M |
| -Current debt | -6.96%29.4M | -6.96%29.4M | -6.96%29.4M | -7.28%29.3M | -7.28%29.3M | 0.00%31.6M | 0.32%31.6M | 0.32%31.6M | 0.32%31.6M | 0.32%31.6M |
| -Current capital lease obligation | 1.44%28.1M | 6.02%28.2M | 6.02%28.2M | 6.32%28.6M | 3.55%29.2M | -8.88%27.7M | -18.15%26.6M | -18.15%26.6M | -15.14%26.9M | -13.50%28.2M |
| Current deferred liabilities | 78.20%107.1M | 17.27%74.7M | 17.27%74.7M | -0.50%79M | -46.94%53.7M | -42.54%60.1M | -29.30%63.7M | -29.30%63.7M | --79.4M | --101.2M |
| Other current liabilities | 0.00%202.1M | 1.82%201M | 1.82%201M | 4.50%199.7M | 3.05%202.4M | 6.14%202.1M | 11.53%197.4M | 11.53%197.4M | 7.54%191.1M | 7.85%196.4M |
| Current liabilities | 3.58%1.31B | -3.17%1.31B | -3.17%1.31B | 5.40%1.31B | 10.24%1.3B | 8.21%1.26B | 10.72%1.35B | 10.72%1.35B | 5.92%1.25B | 6.27%1.18B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.02%1.68B | 16.25%1.62B | 16.25%1.62B | 13.11%1.58B | 20.50%1.61B | 14.93%1.6B | 1.13%1.39B | 1.13%1.39B | 1.05%1.4B | -7.89%1.34B |
| -Long term debt | 6.06%1.6B | 18.04%1.54B | 18.04%1.54B | 14.96%1.5B | 22.82%1.52B | 16.38%1.51B | 1.75%1.3B | 1.75%1.3B | 0.96%1.31B | -8.39%1.24B |
| -Long term capital lease obligation | -12.14%80.3M | -9.02%83.7M | -9.02%83.7M | -12.21%84.1M | -9.18%88.1M | -4.69%91.4M | -6.88%92M | -6.88%92M | 2.24%95.8M | -1.02%97M |
| Non current deferred liabilities | -10.33%53.8M | -33.72%39.9M | -33.72%39.9M | -15.73%55.7M | -27.56%58.6M | -28.99%60M | -29.18%60.2M | -29.18%60.2M | -24.02%66.1M | -8.90%80.9M |
| Other non current liabilities | 1.35%519.6M | 0.94%513.6M | 0.94%513.6M | -1.27%482.2M | 5.78%514.2M | 5.43%512.7M | 13.42%508.8M | 13.42%508.8M | 7.20%488.4M | -2.19%486.1M |
| Total non current liabilities | 3.73%2.26B | 10.74%2.18B | 10.74%2.18B | 8.52%2.13B | 14.67%2.19B | 10.66%2.18B | 2.67%1.97B | 2.67%1.97B | 1.34%1.96B | -6.56%1.91B |
| Total liabilities | 3.68%3.56B | 5.08%3.48B | 5.08%3.48B | 7.31%3.44B | 12.98%3.49B | 9.75%3.44B | 5.79%3.32B | 5.79%3.32B | 3.07%3.21B | -2.04%3.09B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | -14.29%600K | -14.29%600K |
| -common stock | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | -14.29%600K | -14.29%600K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 6.87%1.39B | 7.48%1.37B | 7.48%1.37B | 3.90%1.35B | 1.21%1.32B | 1.56%1.3B | 1.86%1.27B | 1.86%1.27B | 8.17%1.3B | 17.12%1.31B |
| Paid-in capital | -31.43%347.5M | -17.06%437.4M | -17.06%437.4M | -9.61%498.6M | -5.09%516.3M | -9.26%506.8M | -5.64%527.4M | -5.64%527.4M | -16.51%551.6M | -19.91%544M |
| Gains losses not affecting retained earnings | 55.27%-12.3M | -7.33%-20.5M | -7.33%-20.5M | -11.04%-18.1M | -75.51%-17.2M | -75.16%-27.5M | -107.61%-19.1M | -107.61%-19.1M | -640.91%-16.3M | 32.88%-9.8M |
| Total stockholders'equity | -3.08%1.72B | 0.21%1.79B | 0.21%1.79B | -0.23%1.83B | -1.04%1.82B | -2.39%1.78B | -1.01%1.78B | -1.01%1.78B | -1.35%1.84B | 3.41%1.84B |
| Total equity | -3.08%1.72B | 0.21%1.79B | 0.21%1.79B | -0.23%1.83B | -1.04%1.82B | -2.39%1.78B | -1.01%1.78B | -1.01%1.78B | -1.35%1.84B | 3.41%1.84B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- |