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
| (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 | -39.37%99.46M | -39.37%99.46M | 280.90%498.81M | 61.49%195.59M | -4.91%180.33M | 36.28%164.04M | 36.28%164.04M | 169.67%130.96M | 87.19%121.12M | 353.74%189.65M |
| -Cash and cash equivalents | -39.37%99.46M | -39.37%99.46M | 280.90%498.81M | 61.49%195.59M | -4.91%180.33M | 36.28%164.04M | 36.28%164.04M | 169.67%130.96M | 87.19%121.12M | 353.74%189.65M |
| Receivables | 19.59%5.19B | 19.59%5.19B | 23.41%5.12B | 23.32%4.81B | 24.33%4.51B | 26.49%4.34B | 26.49%4.34B | 28.99%4.15B | 30.05%3.9B | 29.14%3.63B |
| -Accounts receivable | 23.23%168.54M | 23.23%168.54M | 42.16%186.84M | 55.70%173.42M | 53.84%158.39M | 73.98%136.77M | 73.98%136.77M | 84.78%131.43M | 75.68%111.38M | 69.35%102.96M |
| -Loans receivable | 17.47%4.92B | 17.47%4.92B | 22.72%4.93B | 22.37%4.64B | 23.47%4.36B | 25.29%4.19B | 25.29%4.19B | 27.72%4.02B | 29.07%3.79B | 28.53%3.53B |
| -Taxes receivable | --90.56M | --90.56M | --3.12M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other receivables | -49.24%5.04M | -49.24%5.04M | ---- | ---- | ---- | 74.27%9.93M | 74.27%9.93M | ---- | ---- | ---- |
| Prepaid assets | -3.47%9.16M | -3.47%9.16M | -11.51%10.65M | -19.18%10.35M | 24.61%15M | 0.27%9.49M | 0.27%9.49M | 9.50%12.03M | 9.49%12.8M | 25.51%12.04M |
| Restricted cash | -36.29%53.2M | -36.29%53.2M | -84.58%3.1M | 297.97%58.9M | -71.43%500K | 245.04%83.5M | 245.04%83.5M | -43.38%20.1M | 51.02%14.8M | -94.26%1.75M |
| Total current assets | 16.42%5.35B | 16.42%5.35B | 30.63%5.63B | 25.33%5.07B | 22.84%4.71B | 28.22%4.59B | 28.22%4.59B | 30.21%4.31B | 31.24%4.05B | 32.52%3.83B |
| Non current assets | ||||||||||
| Net PPE | -7.87%119.95M | -7.87%119.95M | -9.06%118.09M | -8.14%121.33M | -8.66%124.98M | -8.67%130.2M | -8.67%130.2M | -8.13%129.86M | -7.10%132.08M | -5.00%136.83M |
| -Gross PPE | -3.09%190.6M | -3.09%190.6M | -9.06%118.09M | -8.14%121.33M | -8.66%124.98M | -4.01%196.68M | -4.01%196.68M | -8.13%129.86M | -7.10%132.08M | -5.00%136.83M |
| -Accumulated depreciation | -6.26%-70.64M | -6.26%-70.64M | ---- | ---- | ---- | -6.63%-66.48M | -6.63%-66.48M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -57.02%125.45M | -57.02%125.45M | -2.92%284.66M | -3.47%286.53M | -4.45%288M | -4.56%291.9M | -4.56%291.9M | -5.30%293.23M | -5.09%296.83M | -4.73%301.41M |
| -Goodwill | -88.22%21.31M | -88.22%21.31M | 0.00%180.92M | 0.00%180.92M | 0.00%180.92M | 0.00%180.92M | 0.00%180.92M | 0.00%180.92M | 0.00%180.92M | 0.00%180.92M |
| -Other intangible assets | -6.16%104.14M | -6.16%104.14M | -7.63%103.74M | -8.89%105.6M | -11.13%107.08M | -11.17%110.98M | -11.17%110.98M | -12.74%112.31M | -12.09%115.9M | -11.05%120.49M |
| Investments and advances | -30.57%29.1M | -30.57%29.1M | -31.41%40.12M | -22.84%41.92M | -26.54%41.92M | -31.80%41.92M | -31.80%41.92M | -6.75%58.49M | -11.83%54.33M | -3.75%57.07M |
| Financial assets | -81.63%11.15M | -81.63%11.15M | -28.83%20.66M | -82.64%6.19M | 131.05%73.77M | 177.00%60.68M | 177.00%60.68M | -54.32%29.02M | -2.90%35.64M | -28.32%31.93M |
| Non current deferred assets | 34.06%125.16M | 34.06%125.16M | 54.76%108.73M | 65.78%96.09M | 66.66%91.19M | 85.45%93.36M | 85.45%93.36M | 47.78%70.25M | 36.94%57.96M | 49.92%54.72M |
| Total non current assets | -33.53%410.81M | -33.53%410.81M | -1.48%572.25M | -4.30%552.05M | 6.51%619.86M | 6.17%618.05M | 6.17%618.05M | -7.03%580.86M | -3.15%576.83M | -3.13%581.96M |
| Total assets | 10.50%5.76B | 10.50%5.76B | 26.82%6.2B | 21.64%5.63B | 20.69%5.33B | 25.14%5.21B | 25.14%5.21B | 24.30%4.89B | 25.68%4.63B | 26.39%4.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -27.19%199.77M | -27.19%199.77M | 12.69%188.75M | 26.41%157.43M | 67.33%218.65M | 117.87%274.38M | 117.87%274.38M | 33.73%167.5M | 54.20%124.53M | 49.07%130.66M |
| -accounts payable | -24.18%176.38M | -24.18%176.38M | 26.37%165.27M | 30.00%130.86M | 80.22%189M | 172.77%232.63M | 172.77%232.63M | 41.01%130.78M | 55.30%100.66M | 46.10%104.87M |
| -Total tax payable | --0 | --0 | --0 | -26.33%3.11M | -4.68%5.93M | -9.96%22.23M | -9.96%22.23M | 2.78%17.06M | 6,293.94%4.22M | --6.22M |
| -Dividends payable | 19.87%23.4M | 19.87%23.4M | 19.43%23.48M | 19.39%23.46M | 21.17%23.72M | 22.30%19.52M | 22.30%19.52M | 23.59%19.66M | 23.78%19.65M | 23.33%19.57M |
| Current deferred liabilities | 20.70%31.22M | 20.70%31.22M | 16.46%29.72M | 6.94%28.12M | 1.52%25.71M | -4.08%25.86M | -4.08%25.86M | -9.56%25.52M | -11.27%26.3M | -15.93%25.33M |
| Current liabilities | -23.06%230.99M | -23.06%230.99M | 13.18%218.47M | 23.02%185.55M | 56.65%244.36M | 96.37%300.24M | 96.37%300.24M | 25.77%193.02M | 36.63%150.83M | 32.44%155.99M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 25.28%4.63B | 25.28%4.63B | 37.71%4.72B | 25.65%4.14B | 25.46%3.91B | 27.73%3.69B | 27.73%3.69B | 24.76%3.43B | 27.20%3.29B | 27.04%3.11B |
| -Long term debt | 25.78%4.57B | 25.78%4.57B | 38.58%4.67B | 26.32%4.08B | 26.22%3.85B | 28.73%3.63B | 28.73%3.63B | 25.79%3.37B | 28.33%3.23B | 28.10%3.05B |
| -Long term capital lease obligation | -4.36%59.45M | -4.36%59.45M | -8.53%57.84M | -8.00%59.03M | -9.26%60.5M | -12.21%62.16M | -12.21%62.16M | -13.15%63.23M | -12.07%64.16M | -8.01%66.67M |
| Non current deferred liabilities | -64.65%5.37M | -64.65%5.37M | --0 | --0 | --0 | -37.42%15.18M | -37.42%15.18M | -19.78%16.29M | -15.23%17.68M | 0.65%22.77M |
| Derivative product liabilities | 114.79%46.11M | 114.79%46.11M | -48.50%30.69M | 379.50%90.22M | 29.62%25.48M | -49.44%21.47M | -49.44%21.47M | --59.59M | 177.40%18.82M | --19.66M |
| Total non current liabilities | 25.42%4.68B | 25.42%4.68B | 35.60%4.75B | 26.99%4.23B | 24.58%3.93B | 26.09%3.73B | 26.09%3.73B | 26.59%3.51B | 27.25%3.33B | 27.59%3.16B |
| Total liabilities | 21.81%4.91B | 21.81%4.91B | 34.43%4.97B | 26.81%4.41B | 26.09%4.18B | 29.54%4.03B | 29.54%4.03B | 26.54%3.7B | 27.63%3.48B | 27.81%3.31B |
| Shareholders'equity | ||||||||||
| Share capital | -1.82%430.33M | -1.82%430.33M | -3.20%427.5M | -3.76%424.24M | -1.70%428.14M | 2.33%438.3M | 2.33%438.3M | 3.82%441.65M | 4.06%440.81M | 2.90%435.55M |
| -common stock | -1.82%430.33M | -1.82%430.33M | -3.20%427.5M | -3.76%424.24M | -1.70%428.14M | 2.33%438.3M | 2.33%438.3M | 3.82%441.65M | 4.06%440.81M | 2.90%435.55M |
| Retained earnings | -47.45%406.68M | -47.45%406.68M | 4.86%798.05M | 13.51%789.78M | 15.02%747.66M | 26.73%773.87M | 26.73%773.87M | 37.87%761.06M | 38.71%695.77M | 40.72%650.02M |
| Paid-in capital | -0.59%26.78M | -0.59%26.78M | 43.73%37.46M | 52.12%34.86M | 38.73%29.22M | 8.56%26.94M | 8.56%26.94M | 19.78%26.07M | 18.22%22.91M | 26.50%21.06M |
| Gains losses not affecting retained earnings | 76.52%-13.37M | 76.52%-13.37M | 10.81%-32.13M | -149.85%-36.57M | -1,449.69%-52.61M | -485.72%-56.94M | -485.72%-56.94M | -371.70%-36.03M | -268.10%-14.64M | -1,526.47%-3.4M |
| Total stockholders'equity | -28.06%850.42M | -28.06%850.42M | 3.20%1.23B | 5.89%1.21B | 4.46%1.15B | 12.15%1.18B | 12.15%1.18B | 17.81%1.19B | 20.09%1.14B | 22.30%1.1B |
| Total equity | -28.06%850.42M | -28.06%850.42M | 3.20%1.23B | 5.89%1.21B | 4.46%1.15B | 12.15%1.18B | 12.15%1.18B | 17.81%1.19B | 20.09%1.14B | 22.30%1.1B |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |