Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
| (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 | ||||||||||
| Cash cash equivalents and federal funds sold | -0.19%133.71B | 1.93%142.44B | 1.93%142.44B | 11.19%141.4B | 4.19%140.85B | 12.36%133.95B | -2.51%139.75B | -2.51%139.75B | 11.26%127.17B | 9.83%135.19B |
| -Cash and cash equivalents | -0.09%47.77B | -0.51%55.75B | -0.51%55.75B | 15.34%55.19B | 0.90%49.59B | 2.78%47.81B | -11.30%56.03B | -11.30%56.03B | 18.40%47.85B | -7.78%49.14B |
| -Money market investments | -0.24%85.94B | 3.55%86.7B | 3.55%86.7B | 8.68%86.21B | 6.07%91.26B | 18.50%86.14B | 4.41%83.72B | 4.41%83.72B | 7.35%79.32B | 23.29%86.04B |
| Receivables | ---- | 11.78%16.91B | 11.78%16.91B | ---- | ---- | ---- | 8.62%15.13B | 8.62%15.13B | ---- | ---- |
| -Accounts receivable | ---- | 7.63%5.87B | 7.63%5.87B | ---- | ---- | ---- | 25.22%5.45B | 25.22%5.45B | ---- | ---- |
| -Other receivables | ---- | 14.11%11.04B | 14.11%11.04B | ---- | ---- | ---- | 1.08%9.68B | 1.08%9.68B | ---- | ---- |
| Prepaid assets | ---- | 1.19%595M | 1.19%595M | ---- | ---- | ---- | -3.13%588M | -3.13%588M | ---- | ---- |
| Net loan | 4.29%592.49B | 5.59%589.49B | 5.59%589.49B | 5.75%581.64B | 6.30%571.63B | 7.30%568.11B | 5.47%558.29B | 5.47%558.29B | 4.38%549.99B | 1.97%537.77B |
| -Gross loan | 4.31%596.9B | 5.64%593.89B | 5.64%593.89B | 5.78%585.92B | 6.31%575.82B | 7.26%572.21B | 5.43%562.2B | 5.43%562.2B | 4.39%553.91B | 2.05%541.67B |
| -Allowance for loans and lease losses | 7.43%4.41B | 12.13%4.39B | 12.13%4.39B | 9.31%4.29B | 7.52%4.19B | 2.09%4.1B | 0.38%3.92B | 0.38%3.92B | 5.52%3.92B | 14.75%3.9B |
| Securities and investments | 4.72%285.93B | 11.36%283.24B | 11.36%283.24B | 8.30%275B | 14.57%269.84B | 19.63%273.04B | 20.34%254.35B | 20.34%254.35B | 22.60%253.92B | 22.03%235.53B |
| -Available for sale securities | 0.15%193.57B | 38.57%246.17B | 38.57%246.17B | 8.06%190.9B | 12.56%186.81B | 21.43%193.28B | 18.42%177.65B | 18.42%177.65B | 20.87%176.67B | 23.80%165.97B |
| -Short term investments | 15.80%92.36B | -51.67%37.06B | -51.67%37.06B | 8.86%84.09B | 19.36%83.03B | 15.48%79.76B | 25.05%76.69B | 25.05%76.69B | 26.76%77.25B | 18.01%69.56B |
| Long term equity investment | 14.51%805M | 2.93%808M | 2.93%808M | 7.07%772M | 9.60%765M | 4.93%703M | 17.34%785M | 17.34%785M | 6.81%721M | 2.35%698M |
| Derivative assets | -0.93%38.21B | 5.26%38.35B | 5.26%38.35B | 14.20%34.61B | 22.54%38.49B | 56.58%38.57B | 9.60%36.44B | 9.60%36.44B | 0.92%30.31B | 8.44%31.41B |
| Customer acceptances | ---- | 66.67%10M | 66.67%10M | -95.06%8M | -99.84%10M | -99.90%10M | -99.94%6M | -99.94%6M | -98.57%162M | -43.64%6.13B |
| Net PPE | 2.08%3.43B | 2.50%3.44B | 2.50%3.44B | 0.40%3.27B | 0.64%3.28B | 2.60%3.36B | 3.32%3.36B | 3.32%3.36B | 1.46%3.26B | -1.54%3.26B |
| -Gross PPE | ---- | 2.70%7.68B | 2.70%7.68B | ---- | ---- | ---- | 6.86%7.48B | 6.86%7.48B | ---- | ---- |
| -Accumulated depreciation | ---- | -2.87%-4.24B | -2.87%-4.24B | ---- | ---- | ---- | -9.93%-4.12B | -9.93%-4.12B | ---- | ---- |
| Goodwill and other intangible assets | -2.74%8.21B | 1.16%8.37B | 1.16%8.37B | 1.45%8.25B | 0.85%8.21B | 5.10%8.44B | 1.30%8.27B | 1.30%8.27B | 2.69%8.13B | 1.79%8.14B |
| -Goodwill | -5.13%5.35B | 0.59%5.48B | 0.59%5.48B | 0.30%5.42B | 0.13%5.4B | 6.48%5.64B | 0.33%5.44B | 0.33%5.44B | 3.74%5.41B | 1.28%5.39B |
| -Other intangible assets | 2.06%2.87B | 2.26%2.89B | 2.26%2.89B | 3.74%2.83B | 2.25%2.81B | 2.44%2.81B | 3.21%2.83B | 3.21%2.83B | 0.66%2.73B | 2.80%2.75B |
| Defined pension benefit | ---- | 21.77%1.68B | 21.77%1.68B | ---- | ---- | ---- | 30.62%1.38B | 30.62%1.38B | ---- | ---- |
| Other assets | 24.12%68.91B | 33.93%30.57B | 33.93%30.57B | 19.64%56.37B | 31.00%56.29B | 16.36%55.52B | 18.48%22.83B | 18.48%22.83B | 15.18%47.12B | 9.16%42.97B |
| Total assets | 4.63%1.13T | 7.19%1.12T | 7.19%1.12T | 7.92%1.1T | 8.82%1.09T | 11.40%1.08T | 6.79%1.04T | 6.79%1.04T | 8.31%1.02T | 7.11%1T |
| Liabilities | ||||||||||
| Total deposits | 5.55%603.45B | 4.67%590.16B | 4.67%590.16B | 3.32%576.79B | 5.15%577.67B | 5.34%571.7B | 5.32%563.83B | 5.32%563.83B | 8.16%558.26B | 5.35%549.35B |
| Federal funds purchased and securities sold under agreement to repurchase | 8.65%138.68B | 18.06%130.04B | 18.06%130.04B | 26.26%145.66B | 31.95%133.28B | 42.43%127.64B | 26.44%110.15B | 26.44%110.15B | 40.93%115.37B | 32.89%101.01B |
| Payables | ---- | 6.62%19.83B | 6.62%19.83B | ---- | ---- | ---- | 11.86%18.59B | 11.86%18.59B | ---- | ---- |
| -Accounts payable | ---- | -0.77%14.03B | -0.77%14.03B | ---- | ---- | ---- | 6.75%14.14B | 6.75%14.14B | ---- | ---- |
| -Other payable | ---- | 30.05%5.8B | 30.05%5.8B | ---- | ---- | ---- | 31.88%4.46B | 31.88%4.46B | ---- | ---- |
| Current accrued expenses | ---- | 30.11%5.07B | 30.11%5.07B | ---- | ---- | ---- | 51.12%3.9B | 51.12%3.9B | ---- | ---- |
| Current debt and capital lease obligation | -7.28%78.12B | 1.81%84.91B | 1.81%84.91B | 22.46%89.49B | 16.44%88.12B | 12.41%84.25B | 7.39%83.4B | 7.39%83.4B | -10.23%73.08B | 0.61%75.68B |
| -Current debt | -7.28%78.12B | 1.81%84.91B | 1.81%84.91B | 22.46%89.49B | 16.44%88.12B | 12.41%84.25B | 7.39%83.4B | 7.39%83.4B | -10.23%73.08B | 0.61%75.68B |
| Trading liabilities | 0.16%20.81B | 12.02%24.24B | 12.02%24.24B | -13.37%20.83B | -14.31%20.09B | 3.18%20.78B | 15.94%21.64B | 15.94%21.64B | 35.44%24.04B | 40.15%23.45B |
| Long term debt and capital lease obligation | 6.28%142.11B | 12.61%140.88B | 12.61%140.88B | 12.15%134.09B | 11.24%127.61B | 16.55%133.72B | 7.06%125.1B | 7.06%125.1B | 5.44%119.57B | -0.97%114.72B |
| -Long term debt | 6.28%142.11B | 12.61%140.88B | 12.61%140.88B | 12.15%134.09B | 11.24%127.61B | 16.55%133.72B | 7.06%125.1B | 7.06%125.1B | 5.44%119.57B | -0.97%114.72B |
| Non current deferred liabilities | 4.00%52M | -4.08%47M | -4.08%47M | 11.90%47M | 32.43%49M | 31.58%50M | 22.50%49M | 22.50%49M | 0.00%42M | -21.28%37M |
| Employee benefits | ---- | -0.65%457M | -0.65%457M | ---- | ---- | ---- | -0.43%460M | -0.43%460M | ---- | ---- |
| Derivative product liabilities | -7.08%41.72B | 1.86%41.41B | 1.86%41.41B | 0.16%36.55B | 13.23%43.95B | 37.37%44.9B | -1.54%40.65B | -1.54%40.65B | -5.24%36.49B | 6.62%38.81B |
| Other liabilities | 11.18%42.02B | 1.83%15.48B | 1.83%15.48B | -2.33%35.92B | -13.05%37.43B | -11.03%37.79B | -41.27%15.21B | -41.27%15.21B | -13.42%36.78B | 2.47%43.05B |
| Total liabilities | 4.52%1.07T | 7.08%1.05T | 7.08%1.05T | 7.86%1.04T | 8.68%1.03T | 11.28%1.02T | 6.55%982.98B | 6.55%982.98B | 8.08%963.62B | 7.06%946.1B |
| Shareholders'equity | ||||||||||
| Share capital | 7.90%24.13B | 5.72%23.21B | 5.72%23.21B | 7.63%23.54B | 4.38%22.87B | 4.66%22.37B | 4.52%21.96B | 4.52%21.96B | 5.81%21.87B | 7.86%21.91B |
| -common stock | -1.36%16.8B | -0.98%16.85B | -0.98%16.85B | -0.31%16.87B | 0.69%16.93B | 3.53%17.03B | 5.78%17.01B | 5.78%17.01B | 7.48%16.92B | 9.25%16.81B |
| -Preferred stock | 37.41%7.34B | 28.77%6.37B | 28.77%6.37B | 34.75%6.67B | 16.56%5.94B | 8.45%5.34B | 0.43%4.95B | 0.43%4.95B | 0.49%4.95B | 3.51%5.1B |
| Paid-in capital | 51.81%252M | 42.14%226M | 42.14%226M | 36.72%175M | 36.84%156M | 53.70%166M | 45.87%159M | 45.87%159M | 24.27%128M | -3.39%114M |
| Retained earnings | 9.39%37.59B | 8.96%36.47B | 8.96%36.47B | 8.56%35.66B | 9.36%34.98B | 10.28%34.37B | 10.28%33.47B | 10.28%33.47B | 10.23%32.84B | 9.40%31.99B |
| Gains losses not affecting retained earnings | -24.70%3.35B | 33.99%4.22B | 33.99%4.22B | 20.23%3.23B | 162.20%3.66B | 206.56%4.44B | 115.17%3.15B | 115.17%3.15B | 341.54%2.69B | -13.90%1.39B |
| Total stockholders'equity | 6.49%65.32B | 9.18%64.13B | 9.18%64.13B | 8.81%62.6B | 11.29%61.67B | 13.41%61.34B | 10.97%58.74B | 10.97%58.74B | 12.42%57.53B | 8.03%55.41B |
| Non controlling interests | 0.00%289M | 4.41%284M | 4.41%284M | 9.06%277M | 13.36%280M | 22.98%289M | 17.24%272M | 17.24%272M | 17.59%254M | 14.88%247M |
| Total equity | 6.46%65.61B | 9.16%64.41B | 9.16%64.41B | 8.81%62.88B | 11.30%61.95B | 13.45%61.63B | 10.99%59.01B | 10.99%59.01B | 12.44%57.78B | 8.06%55.66B |
| 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 | -- | -- | -- |