Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 413.74%673M | 413.74%673M | -84.33%113M | -88.85%102M | -93.20%93M | -90.66%131M | -90.66%131M | 4.49%721M | 41.64%915M | 137.33%1.37B |
| -Cash and cash equivalents | 413.74%673M | 413.74%673M | -84.33%113M | -88.85%102M | -87.87%93M | -85.06%131M | -85.06%131M | 476.80%721M | 650.00%915M | 733.70%767M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 23.97%600M |
| Receivables | -3.08%4B | -3.08%4B | 20.81%3.75B | 6.74%3.9B | 13.26%3.86B | 29.38%4.13B | 29.38%4.13B | -26.61%3.1B | 30.90%3.65B | 0.18%3.41B |
| -Accounts receivable | -3.08%4B | -3.08%4B | 20.81%3.75B | 6.74%3.9B | 13.26%3.86B | 29.38%4.13B | 29.38%4.13B | -26.61%3.1B | 30.90%3.65B | 0.18%3.41B |
| Inventory | -6.16%2.62B | -6.16%2.62B | 9.40%2.77B | 7.41%2.67B | 16.89%2.69B | 37.32%2.79B | 37.32%2.79B | 16.42%2.53B | 26.30%2.48B | 19.95%2.3B |
| Other current assets | 4.51%371M | 4.51%371M | 30.97%554M | 52.11%578M | 58.33%589M | -34.50%355M | -34.50%355M | -0.47%423M | -31.53%380M | 21.17%372M |
| Total current assets | 3.50%7.66B | 3.50%7.66B | 5.99%7.18B | -2.49%7.25B | -2.90%7.23B | 3.32%7.41B | 3.32%7.41B | -9.82%6.78B | 24.73%7.43B | 20.06%7.45B |
| Non current assets | ||||||||||
| Net PPE | 7.71%83.3B | 7.71%83.3B | 14.38%77.46B | 13.74%77.3B | 13.15%76.84B | 13.31%77.33B | 13.31%77.33B | -0.80%67.72B | -0.98%67.96B | -0.77%67.9B |
| -Gross PPE | 5.31%174.91B | 5.31%174.91B | 11.20%171.29B | 9.84%168.17B | 10.11%167.11B | 10.29%166.09B | 10.29%166.09B | 3.27%154.04B | 3.35%153.1B | 3.20%151.78B |
| -Accumulated depreciation | -3.22%-91.61B | -3.22%-91.61B | -8.71%-93.83B | -6.74%-90.87B | -7.64%-90.28B | -7.78%-88.75B | -7.78%-88.75B | -6.71%-86.31B | -7.10%-85.13B | -6.64%-83.87B |
| Other non current assets | 40.16%869M | 40.16%869M | 62.61%948M | 31.40%724M | 18.82%745M | 14.60%620M | 14.60%620M | 9.18%583M | -2.13%551M | -0.16%627M |
| Total non current assets | 7.97%84.17B | 7.97%84.17B | 14.79%78.41B | 13.88%78.02B | 13.21%77.58B | 13.32%77.95B | 13.32%77.95B | -0.72%68.31B | -0.99%68.51B | -0.76%68.53B |
| Total assets | 7.58%91.83B | 7.58%91.83B | 14.00%85.59B | 12.28%85.27B | 11.63%84.81B | 12.38%85.36B | 12.38%85.36B | -1.61%75.08B | 1.04%75.94B | 0.96%75.98B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 45.35%1.7B | 45.35%1.7B | 48.69%1.87B | -16.75%1.59B | 15.47%1.31B | -17.42%1.17B | -17.42%1.17B | -3.16%1.26B | 70.54%1.91B | -13.79%1.14B |
| -accounts payable | 2.41%1.11B | 2.41%1.11B | 15.10%1.33B | -37.37%1.16B | 4.31%1.19B | -23.91%1.08B | -23.91%1.08B | -6.72%1.15B | 65.36%1.85B | -6.72%1.14B |
| -Total tax payable | 548.91%597M | 548.91%597M | 424.27%540M | 641.38%430M | --127M | --92M | --92M | 68.85%103M | --58M | ---- |
| Current accrued expenses | -5.97%4.26B | -5.97%4.26B | 11.22%4.15B | 0.55%4.19B | 12.55%4.39B | 28.04%4.53B | 28.04%4.53B | -7.41%3.74B | 7.90%4.17B | 2.10%3.9B |
| Current debt and capital lease obligation | -81.63%441M | -81.63%441M | -48.76%829M | 67.07%1.37B | -21.01%1.43B | 144.90%2.4B | 144.90%2.4B | 0.87%1.62B | -64.64%820M | 82.36%1.81B |
| -Current debt | -81.63%441M | -81.63%441M | -48.76%829M | 67.07%1.37B | -21.01%1.43B | 144.90%2.4B | 144.90%2.4B | 0.87%1.62B | -64.64%820M | 82.36%1.81B |
| Other current liabilities | 8.47%1.67B | 8.47%1.67B | 3.10%1.46B | -11.88%1.37B | -7.74%1.51B | 2.13%1.54B | 2.13%1.54B | 7.82%1.42B | 21.97%1.55B | 19.35%1.64B |
| Current liabilities | -16.28%8.06B | -16.28%8.06B | 3.55%8.31B | 0.82%8.51B | 1.86%8.64B | 29.54%9.63B | 29.54%9.63B | -2.70%8.03B | -1.46%8.44B | 13.07%8.49B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.48%16.18B | -1.48%16.18B | 95.45%16.44B | 68.41%15.71B | 73.32%16B | 67.22%16.42B | 67.22%16.42B | -16.23%8.41B | -5.15%9.33B | -16.33%9.23B |
| -Long term debt | -1.48%16.18B | -1.48%16.18B | 95.45%16.44B | 68.41%15.71B | 73.32%16B | 67.22%16.42B | 67.22%16.42B | -16.23%8.41B | -5.15%9.33B | -16.33%9.23B |
| Non current deferred liabilities | 7.12%11.29B | 7.12%11.29B | -3.50%10B | 3.45%10.55B | 4.74%10.67B | 3.50%10.54B | 3.50%10.54B | 0.18%10.36B | 0.46%10.2B | 0.40%10.19B |
| Other non current liabilities | 28.32%11.94B | 28.32%11.94B | 23.78%10.38B | 8.14%9.2B | 5.69%9.06B | 7.09%9.3B | 7.09%9.3B | 4.20%8.39B | 6.85%8.51B | 7.20%8.57B |
| Total non current liabilities | 8.66%39.4B | 8.66%39.4B | 35.57%36.82B | 26.49%35.46B | 27.65%35.73B | 26.39%36.26B | 26.39%36.26B | -4.47%27.16B | 0.30%28.03B | -4.06%27.99B |
| Total liabilities | 3.43%47.46B | 3.43%47.46B | 28.26%45.13B | 20.55%43.97B | 21.65%44.37B | 27.04%45.89B | 27.04%45.89B | -4.08%35.18B | -0.11%36.48B | -0.55%36.47B |
| Shareholders'equity | ||||||||||
| Share capital | 3.23%11.42B | 3.23%11.42B | 2.42%11.32B | 1.84%11.28B | 2.02%11.25B | 3.29%11.06B | 3.29%11.06B | 3.72%11.05B | 5.18%11.08B | 5.09%11.03B |
| -common stock | 3.23%11.42B | 3.23%11.42B | 2.42%11.32B | 1.84%11.28B | 2.02%11.25B | 3.29%11.06B | 3.29%11.06B | 3.72%11.05B | 5.18%11.08B | 5.09%11.03B |
| Retained earnings | 16.45%32.73B | 16.45%32.73B | 0.91%28.91B | 5.83%29.81B | 2.20%28.9B | -2.92%28.1B | -2.92%28.1B | -0.43%28.65B | 0.84%28.17B | 1.40%28.27B |
| Gains losses not affecting retained earnings | -27.24%219M | -27.24%219M | 17.50%235M | -7.66%205M | 44.88%297M | 75.00%301M | 75.00%301M | -3.85%200M | 25.42%222M | -0.97%205M |
| Total stockholders'equity | 12.41%44.37B | 12.41%44.37B | 1.41%40.46B | 4.63%41.3B | 2.37%40.45B | -0.91%39.47B | -0.91%39.47B | 0.66%39.9B | 2.13%39.47B | 2.39%39.51B |
| Total equity | 12.41%44.37B | 12.41%44.37B | 1.41%40.46B | 4.63%41.3B | 2.37%40.45B | -0.91%39.47B | -0.91%39.47B | 0.66%39.9B | 2.13%39.47B | 2.39%39.51B |
| 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 | -- | -- | -- | -- |