Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 53.29%463.7M | -0.56%178.7M | 19.55%171.2M | 83.45%293.7M | 83.45%293.7M | 142.97%302.5M | -0.99%179.7M | -6.28%143.2M | -26.42%160.1M | -26.42%160.1M |
| -Cash and cash equivalents | 53.29%463.7M | -0.56%178.7M | 19.55%171.2M | 83.45%293.7M | 83.45%293.7M | 142.97%302.5M | -0.99%179.7M | -6.28%143.2M | -26.42%160.1M | -26.42%160.1M |
| Receivables | -8.69%1.06B | -1.93%1.18B | -7.51%1.09B | -3.71%1.15B | -3.71%1.15B | -7.89%1.16B | -11.03%1.2B | -10.07%1.18B | -11.80%1.2B | -11.80%1.2B |
| -Accounts receivable | -3.40%529M | 3.57%598.2M | -7.64%537.7M | -7.11%420.7M | -7.11%420.7M | -3.32%547.6M | -12.07%577.6M | -5.66%582.2M | -0.20%452.9M | -0.20%452.9M |
| -Taxes receivable | -4.08%70.6M | 3.50%73.9M | 13.45%62.4M | 67.14%59M | 67.14%59M | 29.81%73.6M | 54.55%71.4M | 179.19%55M | -26.92%35.3M | -26.92%35.3M |
| -Related party accounts receivable | ---- | ---- | ---- | 5.15%61.2M | 5.15%61.2M | ---- | ---- | ---- | 1.22%58.2M | 1.22%58.2M |
| -Other receivables | -14.65%463.7M | -8.33%509.2M | -9.49%491.9M | -5.97%612.3M | -5.97%612.3M | -15.27%543.3M | -14.63%555.5M | -19.61%543.5M | -18.42%651.2M | -18.42%651.2M |
| Inventory | -9.26%527.9M | -7.40%586.9M | -2.90%616.4M | 3.73%595M | 3.73%595M | -3.19%581.8M | -3.35%633.8M | -2.56%634.8M | -1.68%573.6M | -1.68%573.6M |
| Prepaid assets | -12.13%81.1M | -12.79%75M | 0.00%88.7M | 15.00%78.2M | 15.00%78.2M | 32.61%92.3M | 13.46%86M | 16.25%88.7M | 6.08%68M | 6.08%68M |
| Total current assets | 0.14%2.16B | -3.45%2.04B | -2.85%2B | 6.83%2.14B | 6.83%2.14B | -10.47%2.16B | -7.33%2.11B | -7.08%2.05B | -10.22%2.01B | -10.22%2.01B |
| Non current assets | ||||||||||
| Net PPE | 1.61%3.73B | 17.62%3.83B | 16.94%3.73B | 22.30%3.78B | 22.30%3.78B | 26.28%3.67B | 12.60%3.25B | 13.88%3.19B | 8.67%3.09B | 8.67%3.09B |
| -Gross PPE | 1.61%3.73B | 17.62%3.83B | 16.94%3.73B | 21.01%5.48B | 21.01%5.48B | 26.28%3.67B | 12.60%3.25B | 13.88%3.19B | 8.31%4.53B | 8.31%4.53B |
| -Accumulated depreciation | ---- | ---- | ---- | -18.25%-1.7B | -18.25%-1.7B | ---- | ---- | ---- | -7.53%-1.44B | -7.53%-1.44B |
| Goodwill and other intangible assets | -4.15%3.71B | 15.03%3.77B | 13.23%3.73B | 18.31%3.87B | 18.31%3.87B | 0.99%3.87B | -18.97%3.28B | -17.36%3.29B | -19.23%3.27B | -19.23%3.27B |
| -Goodwill | ---- | ---- | ---- | 23.76%2.44B | 23.76%2.44B | ---- | ---- | ---- | -25.98%1.97B | -25.98%1.97B |
| -Other intangible assets | ---- | ---- | ---- | 10.05%1.43B | 10.05%1.43B | ---- | ---- | ---- | -6.26%1.3B | -6.26%1.3B |
| Investments and advances | 7.72%564.8M | -7.39%576.2M | -7.00%564.4M | -5.04%559.1M | -5.04%559.1M | -5.77%524.3M | 12.17%622.2M | 13.38%606.9M | 10.95%588.8M | 10.95%588.8M |
| Non current accounts receivable | ---- | ---- | ---- | 10.89%562.9M | 10.89%562.9M | ---- | ---- | ---- | -2.80%507.6M | -2.80%507.6M |
| Related parties assets | ---- | ---- | ---- | 5.15%61.2M | 5.15%61.2M | ---- | ---- | ---- | 1.22%58.2M | 1.22%58.2M |
| Financial assets | -4.55%2.1M | -80.88%1.3M | 133.33%9.1M | -66.67%1.4M | -66.67%1.4M | -85.81%2.2M | -1.45%6.8M | -76.92%3.9M | -54.35%4.2M | -54.35%4.2M |
| Non current deferred assets | -42.83%128.8M | -37.85%159.3M | -25.85%177.8M | -17.79%191.8M | -17.79%191.8M | 49.30%225.3M | 61.09%256.3M | 57.97%239.8M | 86.49%233.3M | 86.49%233.3M |
| Defined pension benefit | 185.22%32.8M | 136.97%28.2M | -81.38%11.9M | -82.34%11.6M | -82.34%11.6M | -64.72%11.5M | -79.86%11.9M | 101.58%63.9M | 28.57%65.7M | 28.57%65.7M |
| Other non current assets | 12.17%695.2M | 17.30%685.4M | 9.11%655.2M | 41.58%91.6M | 41.58%91.6M | 9.52%619.8M | 2.63%584.3M | 3.02%600.5M | -4.43%64.7M | -4.43%64.7M |
| Total non current assets | -0.68%8.86B | 12.91%9.05B | 11.00%8.88B | 15.87%9.07B | 15.87%9.07B | 10.72%8.93B | -3.27%8.01B | -1.31%8B | -4.56%7.83B | -4.56%7.83B |
| Total assets | -0.52%11.03B | 9.50%11.09B | 8.17%10.88B | 14.03%11.21B | 14.03%11.21B | 5.84%11.08B | -4.15%10.13B | -2.55%10.06B | -5.77%9.83B | -5.77%9.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.69%1.04B | 8.81%1.07B | 1.48%985.5M | 22.90%734.3M | 22.90%734.3M | 7.18%1.09B | -3.39%984.8M | -0.83%971.1M | 8.85%597.5M | 8.85%597.5M |
| -accounts payable | -4.77%1.02B | 9.91%1.05B | 2.25%965.9M | 24.80%701M | 24.80%701M | 7.22%1.07B | -4.23%955.3M | 1.25%944.6M | 7.58%561.7M | 7.58%561.7M |
| -Total tax payable | -0.90%22.1M | -26.78%21.6M | -26.04%19.6M | -40.84%18.4M | -40.84%18.4M | 5.19%22.3M | 34.70%29.5M | -42.76%26.5M | 47.39%31.1M | 47.39%31.1M |
| -Due to related parties current | ---- | ---- | ---- | 217.02%14.9M | 217.02%14.9M | ---- | ---- | ---- | -17.54%4.7M | -17.54%4.7M |
| Current accrued expenses | ---- | ---- | ---- | 1.22%463.6M | 1.22%463.6M | ---- | ---- | ---- | -8.14%458M | -8.14%458M |
| Current provisions | -29.62%25.9M | -49.05%24.1M | -31.23%28.4M | -19.01%34.5M | -19.01%34.5M | 92.67%36.8M | 93.85%47.3M | 106.50%41.3M | 59.55%42.6M | 59.55%42.6M |
| Current debt and capital lease obligation | -28.62%242.9M | -40.16%291.4M | -19.83%250.2M | 29.17%399M | 29.17%399M | -42.59%340.3M | 14.67%487M | 50.05%312.1M | 43.94%308.9M | 43.94%308.9M |
| -Current debt | -28.62%242.9M | -40.16%291.4M | -19.83%250.2M | 9.54%277.9M | 9.54%277.9M | -42.59%340.3M | 14.67%487M | 50.05%312.1M | 90.18%253.7M | 90.18%253.7M |
| -Current capital lease obligation | ---- | ---- | ---- | 119.38%121.1M | 119.38%121.1M | ---- | ---- | ---- | -32.02%55.2M | -32.02%55.2M |
| Current deferred liabilities | 2.77%1.04B | 5.71%1.03B | 7.81%1.02B | 9.86%1B | 9.86%1B | 11.62%1.01B | 4.94%978M | 4.32%946.9M | 0.66%911.7M | 0.66%911.7M |
| Other current liabilities | -70.21%11.5M | 52.83%24.3M | -45.43%21.5M | 34.76%53.5M | 34.76%53.5M | -70.31%38.6M | -33.19%15.9M | 38.73%39.4M | -23.95%39.7M | -23.95%39.7M |
| Current liabilities | -6.29%2.36B | -2.70%2.45B | -0.19%2.31B | 13.91%2.69B | 13.91%2.69B | -5.53%2.52B | 3.66%2.51B | 7.82%2.31B | 4.97%2.36B | 4.97%2.36B |
| Non current liabilities | ||||||||||
| Long term provisions | 2.19%14M | 3.68%14.1M | 15.70%14M | 2.14%14.3M | 2.14%14.3M | -25.54%13.7M | -24.86%13.6M | -32.78%12.1M | -30.35%14M | -30.35%14M |
| Long term debt and capital lease obligation | -9.41%3B | 11.47%3.07B | 6.63%3.16B | 11.07%3.07B | 11.07%3.07B | 26.67%3.32B | -6.25%2.76B | -4.83%2.96B | -8.90%2.77B | -8.90%2.77B |
| -Long term debt | -9.41%3B | 11.47%3.07B | 6.63%3.16B | 5.81%2.4B | 5.81%2.4B | 26.67%3.32B | -6.25%2.76B | -4.83%2.96B | -14.74%2.27B | -14.74%2.27B |
| -Long term capital lease obligation | ---- | ---- | ---- | 35.09%671M | 35.09%671M | ---- | ---- | ---- | 32.56%496.7M | 32.56%496.7M |
| Non current deferred liabilities | -12.77%36.9M | 7.47%41.7M | -0.26%38.9M | 22.80%167.5M | 22.80%167.5M | -43.60%42.3M | -50.00%38.8M | -49.81%39M | -38.92%136.4M | -38.92%136.4M |
| Employee benefits | -18.71%106M | -8.16%106.9M | 15.44%112.9M | 16.27%174.4M | 16.27%174.4M | 30.14%130.4M | 29.48%116.4M | 3.93%97.8M | -3.29%150M | -3.29%150M |
| Derivative product liabilities | -71.71%5.8M | 1,537.50%13.1M | 17.65%4M | 672.41%22.4M | 672.41%22.4M | 754.17%20.5M | -92.66%800K | 3.03%3.4M | -55.38%2.9M | -55.38%2.9M |
| Other non current liabilities | -12.12%246.5M | 5.13%233.8M | 13.33%254.2M | -2.97%101.3M | -2.97%101.3M | 7.59%280.5M | -22.59%222.4M | -22.89%224.3M | -31.13%104.4M | -31.13%104.4M |
| Total non current liabilities | -10.26%3.41B | 10.60%3.48B | 7.30%3.58B | 11.92%3.55B | 11.92%3.55B | 23.71%3.8B | -8.04%3.15B | -7.17%3.34B | -11.88%3.17B | -11.88%3.17B |
| Total liabilities | -8.68%5.78B | 4.70%5.93B | 4.24%5.89B | 12.77%6.24B | 12.77%6.24B | 10.12%6.32B | -3.19%5.66B | -1.57%5.65B | -5.41%5.53B | -5.41%5.53B |
| Shareholders'equity | ||||||||||
| Share capital | 3.06%2.38B | 3.16%2.35B | 2.84%2.34B | 3.29%2.33B | 3.29%2.33B | 2.41%2.31B | 1.04%2.28B | 1.21%2.27B | 0.41%2.25B | 0.41%2.25B |
| -common stock | 3.06%2.38B | 3.16%2.35B | 2.84%2.34B | 3.29%2.33B | 3.29%2.33B | 2.41%2.31B | 1.04%2.28B | 1.21%2.27B | 0.41%2.25B | 0.41%2.25B |
| Retained earnings | 21.42%2.4B | 26.18%2.28B | 21.36%2.19B | 19.87%2.11B | 19.87%2.11B | -11.08%1.97B | -17.32%1.81B | -14.27%1.8B | -14.22%1.76B | -14.22%1.76B |
| Paid-in capital | 37.25%94.7M | 33.52%95.2M | 32.79%89.9M | 25.99%69.8M | 25.99%69.8M | 16.36%69M | 27.55%71.3M | 59.67%67.7M | 31.59%55.4M | 31.59%55.4M |
| Gains losses not affecting retained earnings | -7.63%300.1M | 56.07%354.6M | 59.40%289M | 147.92%381.8M | 147.92%381.8M | 174.41%324.9M | 64.76%227.2M | 73.00%181.3M | -7.89%154M | -7.89%154M |
| Total stockholders'equity | 10.57%5.17B | 15.89%5.08B | 13.40%4.91B | 15.78%4.89B | 15.78%4.89B | 0.53%4.67B | -5.41%4.38B | -3.81%4.33B | -6.27%4.22B | -6.27%4.22B |
| Noncontrolling interests | -3.63%82.3M | -0.85%81.3M | 3.22%83.3M | 8.75%84.5M | 8.75%84.5M | 7.42%85.4M | -1.20%82M | -2.06%80.7M | -4.31%77.7M | -4.31%77.7M |
| Total equity | 10.32%5.25B | 15.59%5.16B | 13.21%4.99B | 15.65%4.98B | 15.65%4.98B | 0.65%4.76B | -5.34%4.46B | -3.77%4.41B | -6.24%4.3B | -6.24%4.3B |
| 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 | -- |