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
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 25.43%96.27M | 19.30%26.55M | 19.52%26.38M | 30.98%24.61M | 37.37%18.73M | 22.77%76.75M | 41.24%22.26M | 12.74%22.07M | 20.88%18.79M | 17.17%13.64M |
| Operating revenue | 25.43%96.27M | 19.30%26.55M | 19.52%26.38M | 30.98%24.61M | 37.37%18.73M | 22.77%76.75M | 41.24%22.26M | 12.74%22.07M | 20.88%18.79M | 17.17%13.64M |
| Cost of revenue | 2.62%11.11M | -7.67%3.26M | -6.23%2.5M | 20.95%3.22M | 8.35%2.13M | 3.76%10.82M | 8.51%3.53M | 19.55%2.67M | -6.41%2.66M | -6.61%1.97M |
| Gross profit | 29.18%85.17M | 24.39%23.29M | 23.05%23.88M | 32.64%21.39M | 42.26%16.6M | 26.58%65.93M | 49.75%18.73M | 11.87%19.41M | 26.98%16.13M | 22.41%11.67M |
| Operating expense | 14.88%41.84M | 2.86%10.57M | 21.81%11.2M | 18.34%10.35M | 18.47%9.72M | 7.81%36.42M | 19.58%10.27M | 8.54%9.19M | 2.76%8.75M | -1.17%8.2M |
| Selling and administrative expenses | 16.38%37.66M | 3.45%9.52M | 25.75%10.15M | 19.17%9.31M | 19.36%8.67M | 7.89%32.36M | 20.32%9.21M | 7.24%8.08M | 3.20%7.81M | -0.98%7.26M |
| -Selling and marketing expense | 23.88%4.41M | ---- | ---- | ---- | ---- | 20.81%3.56M | ---- | ---- | ---- | ---- |
| -General and administrative expense | 15.45%33.25M | -9.42%5.12M | 25.75%10.15M | 19.17%9.31M | 19.36%8.67M | 6.48%28.8M | 20.02%5.65M | 7.24%8.08M | 3.20%7.81M | -0.98%7.26M |
| Depreciation amortization depletion | 2.93%4.18M | -2.25%1.04M | -6.62%1.04M | 11.51%1.05M | 11.61%1.05M | 7.21%4.06M | 13.53%1.07M | 18.96%1.12M | -0.74%938K | -2.59%939K |
| -Depreciation and amortization | 2.93%4.18M | -2.25%1.04M | -6.62%1.04M | 11.51%1.05M | 11.61%1.05M | 7.21%4.06M | 13.53%1.07M | 18.96%1.12M | -0.74%938K | -2.59%939K |
| Operating profit | 46.82%43.33M | 50.55%12.73M | 24.17%12.68M | 49.58%11.04M | 98.53%6.89M | 61.19%29.52M | 115.97%8.45M | 15.05%10.22M | 76.22%7.38M | 181.04%3.47M |
| Net non-operating interest income expense | 99.02%-1.48M | 99.76%-350K | 84.64%-404K | 87.99%-405K | 47.21%-322K | -1,060.32%-151.67M | -5,172.81%-145.06M | -53.62%-2.63M | 52.12%-3.37M | 61.10%-610K |
| Non-operating interest income | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --154K |
| Non-operating interest expense | -38.96%1.5M | 108.00%321K | -85.57%376K | -40.25%377K | -40.61%430K | -17.34%2.46M | 44.36%-4.01M | 56.42%2.61M | -18.58%631K | 13.48%724K |
| Total other finance cost | -100.02%-23K | -99.98%29K | 16.67%28K | -98.98%28K | -370.00%-108K | 1,378.71%149.2M | 1,396.65%149.07M | -47.83%24K | -56.26%2.74M | -95.70%40K |
| Other net income (expense) | -372.84%-7.81M | -3,079.33%-8.94M | -126.69%-91K | -106.87%-128K | 279.49%1.35M | 371.70%2.86M | 114.93%300K | 22.66%341K | 633.86%1.86M | -31.54%356K |
| Earnings from equity interest | -646.61%-1.37M | -407.89%-386K | -3,150.00%-305K | -271.56%-405K | -164.79%-276K | -84.42%251K | -106.80%-76K | -93.15%10K | -193.16%-109K | 84.42%426K |
| Special income (charges) | 172.95%1.36M | --0 | --0 | --0 | 677.12%1.36M | 114.40%499K | 100.46%16K | --0 | --719K | -345.83%-236K |
| -Write off | --0 | --0 | --0 | --0 | --0 | -94.29%198K | --0 | --0 | ---38K | --236K |
| -Gain on sale of business | 95.41%1.36M | --0 | --0 | --0 | --1.36M | --697K | --16K | --0 | --681K | --0 |
| Other non- operating income (expenses) | -469.30%-7.8M | -2,475.56%-8.55M | -35.35%214K | -77.91%277K | 59.64%265K | 163.22%2.11M | 5.88%360K | 150.76%331K | 815.33%1.25M | -13.99%166K |
| Income before tax | 128.54%34.05M | 102.52%3.44M | 53.79%12.19M | 78.89%10.51M | 146.24%7.91M | -2,949.03%-119.29M | -16,011.35%-136.3M | 6.46%7.93M | 326.06%5.87M | 1,627.96%3.21M |
| Income tax | 23.14%9.21M | -36.81%1.55M | 21.77%3.23M | 55.48%2.78M | 182.50%1.65M | 81.40%7.48M | 112.01%2.45M | 22.13%2.66M | 219.86%1.79M | 150.21%583K |
| Net income | 119.59%24.84M | 101.36%1.89M | 69.91%8.96M | 89.13%7.73M | 138.20%6.27M | -198,175.00%-126.77M | -6,827.36%-138.76M | 0.00%5.27M | 229.39%4.09M | 5,697.87%2.63M |
| Net income continuous Operations | 119.59%24.84M | 101.36%1.89M | 69.91%8.96M | 89.13%7.73M | 138.20%6.27M | -198,175.00%-126.77M | -6,827.36%-138.76M | 0.00%5.27M | 229.39%4.09M | 5,697.87%2.63M |
| Minority interest income | -22.38%281K | -75.56%55K | 38.27%112K | 55.77%81K | 725.00%33K | 362K | 225K | 81K | 52K | 4K |
| Net income attributable to the parent company | 119.32%24.56M | 101.32%1.83M | 70.40%8.84M | 89.56%7.65M | 137.30%6.23M | -198,740.63%-127.13M | -6,838.59%-138.98M | -1.54%5.19M | 227.75%4.03M | 5,689.36%2.63M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 119.32%24.56M | 101.32%1.83M | 70.40%8.84M | 89.56%7.65M | 137.30%6.23M | -198,740.63%-127.13M | -6,838.59%-138.98M | -1.54%5.19M | 227.75%4.03M | 5,689.36%2.63M |
| Basic earnings per share | 112.02%0.31 | 100.71%0.02 | 0.00%0.11 | 25.00%0.1 | 60.00%0.08 | -2.58 | -6,975.00%-2.83 | 0.00%0.11 | 214.29%0.08 | 5,244.03%0.05 |
| Diluted earnings per share | 112.02%0.31 | 100.71%0.02 | 0.00%0.11 | 25.00%0.1 | 60.00%0.08 | -2.58 | -6,975.00%-2.83 | 0.00%0.11 | 214.29%0.08 | 5,244.03%0.05 |
| Dividend per share | 25.00%0.15 | 33.33%0.04 | 33.33%0.04 | 33.33%0.04 | 0.00%0.03 | 0.00%0.12 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |