Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Gasoline Fund Lp
UGA
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -35.01%28.26M | -8.20%52.07M | -38.48%54.91M | -44.86%48.2M | -44.86%48.2M | -55.55%43.48M | -41.15%56.72M | -0.43%89.27M | 109.43%87.4M | 109.43%87.4M |
| -Cash and cash equivalents | -35.01%28.26M | -8.20%52.07M | -38.48%54.91M | -44.86%48.2M | -44.86%48.2M | -55.55%43.48M | -41.15%56.72M | -0.43%89.27M | 109.43%87.4M | 109.43%87.4M |
| Receivables | -18.90%106.1M | -19.47%109.18M | -8.34%112.52M | -13.90%113.74M | -13.90%113.74M | 15.69%130.82M | 12.28%135.57M | 4.25%122.76M | 10.86%132.11M | 10.86%132.11M |
| -Accounts receivable | -18.34%92.08M | -15.45%104.19M | -6.17%109.96M | -5.43%111.17M | -5.43%111.17M | -0.28%112.76M | 2.06%123.23M | -0.49%117.18M | -1.35%117.56M | -1.35%117.56M |
| -Taxes receivable | -22.39%14.01M | -59.60%4.99M | -54.00%2.57M | -82.35%2.57M | -82.35%2.57M | --18.06M | --12.34M | --5.58M | --14.55M | --14.55M |
| Inventory | 5.35%188.72M | 0.47%184.84M | 2.61%181.74M | 11.95%178.11M | 11.95%178.11M | 9.64%179.14M | 13.52%183.98M | 5.72%177.12M | -16.57%159.1M | -16.57%159.1M |
| Other current assets | 47.60%38.8M | 33.77%35.29M | 3.89%27.09M | 1.27%24.41M | 1.27%24.41M | -5.61%26.28M | 15.30%26.38M | 36.09%26.07M | 44.67%24.1M | 44.67%24.1M |
| Total current assets | -4.70%361.87M | -5.28%381.37M | -9.38%376.27M | -9.50%364.45M | -9.50%364.45M | -5.57%379.72M | 0.14%402.64M | 5.36%415.22M | 9.36%402.71M | 9.36%402.71M |
| Non current assets | ||||||||||
| Net PPE | -12.22%338.27M | -9.76%355.85M | -6.76%367.49M | -6.26%373.9M | -6.26%373.9M | 0.81%385.34M | 19.58%394.36M | 23.00%394.12M | 25.05%398.84M | 25.05%398.84M |
| -Gross PPE | -3.43%768.33M | -2.15%777.19M | -0.53%779.6M | -0.20%778.52M | -0.20%778.52M | 4.94%795.63M | 14.03%794.29M | 14.84%783.75M | 15.90%780.11M | 15.90%780.11M |
| -Accumulated depreciation | -4.82%-430.06M | -5.35%-421.34M | -5.77%-412.11M | -6.13%-404.62M | -6.13%-404.62M | -9.13%-410.29M | -9.04%-399.94M | -7.62%-389.63M | -7.65%-381.26M | -7.65%-381.26M |
| Goodwill and other intangible assets | -3.93%737.48M | 0.00%767.61M | 0.00%767.61M | 0.00%767.61M | 0.00%767.61M | 0.00%767.61M | -0.98%767.61M | -2.42%767.61M | -3.81%767.61M | -3.81%767.61M |
| -Goodwill | -3.93%737.48M | 0.00%767.61M | 0.00%767.61M | 0.00%767.61M | 0.00%767.61M | 0.00%767.61M | 0.00%767.61M | 0.00%767.61M | 0.00%767.61M | 0.00%767.61M |
| Non current deferred assets | -38.54%6.62M | 21.78%6.62M | 29.00%6.62M | 123.99%11.49M | 123.99%11.49M | 632.18%10.76M | 269.52%5.43M | 249.08%5.13M | 249.08%5.13M | 249.08%5.13M |
| Other non current assets | 30.04%60.86M | 36.59%54.41M | 27.76%52.82M | 171.43%53.12M | 171.43%53.12M | 129.59%46.8M | 55.76%39.83M | 47.72%41.34M | -38.99%19.57M | -38.99%19.57M |
| Total non current assets | -5.56%1.14B | -1.88%1.18B | -1.13%1.19B | 1.26%1.21B | 1.26%1.21B | 3.31%1.21B | 6.64%1.21B | 6.31%1.21B | 3.53%1.19B | 3.53%1.19B |
| Total assets | -5.35%1.51B | -2.73%1.57B | -3.24%1.57B | -1.46%1.57B | -1.46%1.57B | 1.04%1.59B | 4.94%1.61B | 6.06%1.62B | 4.94%1.59B | 4.94%1.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -18.39%45.95M | -20.41%55.06M | -17.45%57.48M | -21.99%50.29M | -21.99%50.29M | -13.27%56.3M | 16.55%69.17M | 13.07%69.63M | 0.87%64.47M | 0.87%64.47M |
| -accounts payable | -18.39%45.95M | -20.41%55.06M | -17.45%57.48M | -21.99%50.29M | -21.99%50.29M | -13.27%56.3M | 16.55%69.17M | 13.07%69.63M | 0.87%64.47M | 0.87%64.47M |
| Current accrued expenses | -43.14%26.59M | -30.71%33.32M | -23.61%38.31M | -0.08%39.88M | -0.08%39.88M | 43.98%46.75M | 17.26%48.09M | 30.31%50.15M | 7.25%39.91M | 7.25%39.91M |
| Current debt and capital lease obligation | -2.69%40.74M | 1.71%40.88M | 24.63%41.61M | 36.93%41.26M | 36.93%41.26M | 45.10%41.87M | 43.33%40.2M | 21.82%33.39M | 11.43%30.13M | 11.43%30.13M |
| -Current debt | 7.04%8.64M | -4.21%7.5M | 178.96%7.54M | 83.69%5M | 83.69%5M | 277.49%8.07M | 245.13%7.83M | 24.21%2.7M | 20.28%2.72M | 20.28%2.72M |
| -Current capital lease obligation | -5.01%32.11M | 3.15%33.38M | 11.03%34.07M | 32.28%36.26M | 32.28%36.26M | 26.51%33.8M | 25.57%32.37M | 21.62%30.69M | 10.62%27.41M | 10.62%27.41M |
| Current liabilities | -19.37%152.65M | -15.01%177.27M | -11.89%184.47M | -6.53%182.94M | -6.53%182.94M | 0.55%189.32M | 14.92%208.57M | 19.29%209.36M | 9.88%195.73M | 9.88%195.73M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.10%442.99M | -5.83%453.85M | -5.74%462.65M | -2.02%468.67M | -2.02%468.67M | -1.09%476.83M | 8.07%481.93M | 9.77%490.84M | 6.12%478.33M | 6.12%478.33M |
| -Long term debt | -1.84%360.51M | -1.28%363.28M | -1.98%364.79M | -1.62%362.4M | -1.62%362.4M | -1.09%367.28M | -0.80%367.98M | 0.76%372.18M | 0.11%368.37M | 0.11%368.37M |
| -Long term capital lease obligation | -24.71%82.48M | -20.52%90.57M | -17.53%97.86M | -3.36%106.27M | -3.36%106.27M | -1.10%109.55M | 51.94%113.95M | 52.51%118.67M | 32.79%109.97M | 32.79%109.97M |
| Non current deferred liabilities | --5.03M | --3.79M | -79.12%1.08M | --0 | --0 | --0 | --0 | -47.28%5.18M | -58.07%5M | -58.07%5M |
| Other non current liabilities | -44.23%2.52M | -37.43%2.7M | -45.20%2.31M | -33.18%2.96M | -33.18%2.96M | 9.02%4.52M | 12.49%4.32M | 11.52%4.21M | 5.66%4.43M | 5.66%4.43M |
| Total non current liabilities | -6.40%450.54M | -5.33%460.35M | -6.83%466.04M | -3.31%471.63M | -3.31%471.63M | -1.49%481.35M | 6.39%486.25M | 8.57%500.23M | 4.47%487.76M | 4.47%487.76M |
| Total liabilities | -10.06%603.19M | -8.23%637.61M | -8.33%650.5M | -4.23%654.57M | -4.23%654.57M | -0.92%670.67M | 8.82%694.81M | 11.52%709.58M | 5.97%683.49M | 5.97%683.49M |
| Shareholders'equity | ||||||||||
| Share capital | -2.19%347.61M | -2.66%345.91M | -3.15%343.29M | -3.71%346.45M | -3.71%346.45M | -1.37%355.4M | -1.85%355.38M | -3.62%354.47M | -2.83%359.78M | -2.83%359.78M |
| -common stock | -2.19%347.61M | -2.66%345.91M | -3.15%343.29M | -3.71%346.45M | -3.71%346.45M | -1.37%355.4M | -1.85%355.38M | -3.62%354.47M | -2.83%359.78M | -2.83%359.78M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -1.66%552.99M | 4.55%581.7M | 3.86%575.61M | 4.73%568.99M | 4.73%568.99M | 6.28%562.31M | 6.34%556.41M | 7.55%554.19M | 10.16%543.27M | 10.16%543.27M |
| Gains losses not affecting retained earnings | -29.53%1.3M | -80.81%628K | -72.84%1.41M | -92.42%555K | -92.42%555K | -75.32%1.85M | -68.22%3.27M | -54.14%5.18M | -29.44%7.32M | -29.44%7.32M |
| Total stockholders'equity | -1.92%901.9M | 1.44%928.24M | 0.71%920.3M | 0.62%916M | 0.62%916M | 2.53%919.56M | 2.18%915.06M | 2.18%913.84M | 4.19%910.38M | 4.19%910.38M |
| Total equity | -1.92%901.9M | 1.44%928.24M | 0.71%920.3M | 0.62%916M | 0.62%916M | 2.53%919.56M | 2.18%915.06M | 2.18%913.84M | 4.19%910.38M | 4.19%910.38M |
| 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 | -- |