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
| (Q2)Feb 28, 2026 | (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -5.34%713.04M | -3.83%735.64M | -2.14%3.01B | -4.85%731.37M | -2.41%758.53M | 0.18%753.25M | -1.44%764.96M | -0.23%3.07B | 0.26%768.66M | 1.26%777.25M |
| Operating revenue | -5.54%674.11M | -4.02%688.62M | -2.13%2.83B | -5.05%691M | -2.55%711.94M | 0.50%713.63M | -1.35%717.48M | -0.00%2.9B | 0.55%727.71M | 1.24%730.55M |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | -6.55%542.52M | -4.17%547.27M | -0.98%2.28B | -5.48%549.22M | -0.48%574.27M | 2.04%580.57M | 0.10%571.08M | 1.07%2.3B | 1.61%581.09M | 1.53%577.05M |
| Selling and administrative expenses | -3.75%128.94M | -6.06%126.27M | -7.13%522.99M | -9.36%124.02M | -9.96%130.58M | -4.07%133.97M | -5.08%134.41M | -1.32%563.13M | -7.09%136.83M | 1.12%145.03M |
| -General and administrative expense | -3.75%128.94M | -6.06%126.27M | -7.13%522.99M | -9.36%124.02M | -9.96%130.58M | -4.07%133.97M | -5.08%134.41M | -1.32%563.13M | -7.09%136.83M | 1.12%145.03M |
| Depreciation amortization depletion | -9.60%166.55M | -2.14%173.41M | 6.12%719.94M | -4.74%174.94M | 8.24%183.57M | 11.77%184.23M | 10.50%177.2M | 8.54%678.43M | 16.87%183.65M | 8.57%169.59M |
| -Depreciation and amortization | -9.60%166.55M | -2.14%173.41M | 6.12%719.94M | -4.74%174.94M | 8.24%183.57M | 11.77%184.23M | 10.50%177.2M | 8.54%678.43M | 16.87%183.65M | 8.57%169.59M |
| Other operating expenses | -5.85%247.03M | -4.58%247.59M | -2.26%1.03B | -3.97%250.26M | -0.88%260.12M | -0.79%262.37M | -3.38%259.46M | -2.00%1.06B | -2.56%260.61M | -2.34%262.43M |
| Operating profit | -1.25%170.52M | -2.84%188.37M | -5.59%732.97M | -2.89%182.14M | -7.96%184.26M | -5.62%172.68M | -5.73%193.88M | -3.90%776.39M | -3.71%187.57M | 0.47%200.2M |
| Net non-operating interest income expense | 5.06%-64.67M | 1.40%-64.92M | 0.76%-271.45M | -2.01%-69.01M | -6.70%-68.48M | 6.24%-68.12M | 4.64%-65.84M | -8.94%-273.52M | 1.58%-67.65M | 1.73%-64.18M |
| Non-operating interest income | -52.62%1.35M | -55.73%1.22M | -3.37%9.97M | 1.07%2.64M | -52.18%1.74M | 52.06%2.85M | 89.98%2.75M | -7.00%10.32M | -24.41%2.61M | 3.58%3.65M |
| Non-operating interest expense | -6.33%65.2M | -3.91%65.36M | -1.55%276.96M | 1.02%70.23M | 2.78%69.11M | -5.85%69.6M | -2.69%68.02M | 8.61%281.34M | -2.43%69.53M | -1.02%67.24M |
| Total other finance cost | -39.96%816K | 36.43%779K | 77.85%4.46M | 93.01%1.41M | 89.49%1.12M | 128.79%1.36M | -3.55%571K | -19.91%2.51M | -21.00%730K | -34.81%590K |
| Other net income (expense) | 22.69%-4.34M | -105.74%-441K | 57.67%-38.81M | 18.81%-19.67M | 57.19%-21.22M | -1,003.22%-5.62M | 141.52%7.69M | 28.48%-91.68M | -36.79%-24.22M | 49.61%-49.56M |
| Gain on sale of security | -55.95%1.33M | 177.59%1.52M | -397.32%-11.09M | -178.44%-2.5M | -229.86%-9.66M | 64.10%3.03M | -220.48%-1.96M | 194.72%3.73M | 229.14%3.19M | -388.94%-2.93M |
| Special income (charges) | 34.34%-5.68M | -120.33%-1.96M | 70.94%-27.72M | 37.36%-17.17M | 75.21%-11.56M | -607.36%-8.64M | 147.89%9.65M | 23.21%-95.41M | -79.84%-27.41M | 53.07%-46.63M |
| -Less:Restructuring and merger&acquisition | -17.52%7.13M | -53.27%1.96M | -60.05%25.29M | -56.73%3.45M | -80.71%9M | 59.60%8.64M | 28.51%4.2M | 74.64%63.3M | -66.32%7.98M | 480.67%46.63M |
| -Less:Impairment of capital assets | ---- | ---- | -84.02%2.43M | -100.87%-132K | --2.57M | ---- | ---- | -82.69%15.23M | --15.23M | --0 |
| -Less:Other special charges | ---1.45M | ---- | ---- | ---- | ---- | ---- | -182.01%-13.84M | --16.88M | --4.19M | ---- |
| -Gain on sale of property,plant,equipment | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Income before tax | 2.59%101.51M | -9.37%123.02M | 2.80%422.71M | -2.33%93.47M | 9.37%94.56M | -10.80%98.95M | 14.92%135.73M | -4.07%411.19M | -11.67%95.7M | 142.96%86.46M |
| Income tax | -3.02%21.66M | -1.67%26.88M | 41.64%87.55M | 21.12%17.27M | 84.39%20.6M | 31.44%22.34M | 41.05%27.34M | -21.14%61.81M | -20.00%14.26M | 391.94%11.17M |
| Net income | 4.22%79.84M | -11.31%96.14M | -4.07%335.17M | -6.43%76.2M | -1.76%73.96M | -18.44%76.61M | 9.79%108.4M | -0.24%349.38M | -10.04%81.44M | 125.99%75.29M |
| Net income continuous Operations | 4.22%79.84M | -11.31%96.14M | -4.07%335.17M | -6.43%76.2M | -1.76%73.96M | -18.44%76.61M | 9.79%108.4M | -0.24%349.38M | -10.04%81.44M | 125.99%75.29M |
| Minority interest income | 4.18%60.88M | -13.57%67.92M | -0.97%250.2M | -3.98%59.71M | -5.09%53.46M | -16.44%58.44M | 22.43%78.59M | -9.65%252.64M | 1.47%62.19M | -16.91%56.33M |
| Net income attributable to the parent company | 4.36%18.96M | -5.36%28.21M | -12.17%84.97M | -14.37%16.48M | 8.14%20.5M | -24.27%18.17M | -13.70%29.81M | 36.98%96.75M | -34.16%19.25M | 155.00%18.96M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 4.36%18.96M | -5.36%28.21M | -12.17%84.97M | -14.37%16.48M | 8.14%20.5M | -24.27%18.17M | -13.70%29.81M | 36.98%96.75M | -34.16%19.25M | 155.00%18.96M |
| Basic earnings per share | 4.71%2 | -5.11%2.97 | 3.59%8.94 | -15.61%1.73 | 8.54%2.16 | -17.67%1.91 | 40.36%3.13 | 90.51%8.63 | 9.04%2.05 | 189.64%1.99 |
| Diluted earnings per share | 4.79%1.97 | -5.50%2.92 | 3.04%8.81 | -15.76%1.71 | 8.12%2.13 | -18.26%1.88 | 39.82%3.09 | 89.58%8.55 | 8.56%2.03 | 188.74%1.97 |
| Dividend per share | 7.05%0.987 | 7.05%0.987 | 7.96%3.688 | 7.96%0.922 | 7.96%0.922 | 7.96%0.922 | 7.96%0.922 | 16.83%3.416 | 16.83%0.854 | 16.83%0.854 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |