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
| (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 | 18.82%4.07B | 29.19%3.65B | 29.19%3.65B | 32.70%3.65B | 26.65%3.6B | 70.32%3.43B | 26.88%2.82B | --2.82B | --2.75B | 15.81%2.84B |
| -Cash and cash equivalents | 9.83%889.64M | 21.23%717.25M | 21.23%717.25M | -4.68%485.76M | -23.81%500.75M | 48.97%810.02M | 7.67%591.64M | --591.64M | --509.61M | 75.97%657.22M |
| -Money market investments | 27.71%2.3B | 27.30%1.6B | 27.30%1.6B | 45.51%1.95B | 50.01%2.1B | 123.43%1.8B | 38.65%1.26B | --1.26B | --1.34B | 15.80%1.4B |
| -Restricted cash and investments | 8.14%883.54M | 36.49%1.33B | 36.49%1.33B | 34.78%1.22B | 27.25%996.59M | 23.28%817.03M | 26.69%971.99M | --971.99M | --904.2M | -10.01%783.15M |
| Receivables | -5.57%1.1B | -8.18%1.06B | -8.18%1.06B | -8.96%1.15B | -10.63%1.15B | -14.27%1.17B | -15.27%1.16B | --1.16B | --1.26B | -8.89%1.29B |
| -Accounts receivable | 5.94%10.56M | -13.13%10.95M | -13.13%10.95M | -11.71%11.41M | -18.43%8.95M | -10.06%9.96M | 1.64%12.61M | --12.61M | --12.92M | -69.29%10.97M |
| -Other receivables | -5.66%1.09B | -8.12%1.05B | -8.12%1.05B | -8.93%1.14B | -10.56%1.15B | -14.31%1.16B | -15.43%1.14B | --1.14B | --1.25B | -7.33%1.28B |
| Prepaid assets | 42.02%160.93M | 22.54%125.65M | 22.54%125.65M | -9.50%122.02M | 6.26%108.47M | 16.82%113.31M | 35.08%102.53M | --102.53M | --134.82M | 5.05%102.08M |
| Net loan | -1.94%44.33B | -1.50%45.21B | -1.50%45.21B | -1.38%46.08B | -1.13%46.11B | -2.70%45.2B | -0.30%45.9B | --45.9B | --46.72B | 1.06%46.64B |
| -Gross loan | -1.80%44.54B | -1.40%45.36B | -1.40%45.36B | -1.30%46.25B | -1.07%46.26B | -2.64%45.35B | -0.27%46B | --46B | --46.86B | 1.10%46.77B |
| -Allowance for loans and lease losses | 41.38%210.26M | 43.31%153.46M | 43.31%153.46M | 23.65%170.4M | 19.96%153.93M | 21.95%148.72M | 19.14%107.09M | --107.09M | --137.8M | 16.35%128.31M |
| Securities and investments | 8.69%2.68B | 9.56%2.67B | 9.56%2.67B | 7.30%2.73B | -4.46%2.37B | -6.45%2.46B | -8.91%2.44B | --2.44B | --2.55B | -8.43%2.48B |
| -Available for sale securities | 14.11%1.19B | 13.02%1.13B | 13.02%1.13B | 7.06%1.09B | 6.06%1.01B | 13.13%1.04B | 13.02%999.9M | --999.9M | --1.02B | 1.49%949.27M |
| -Short term investments | 4.72%1.49B | 7.17%1.54B | 7.17%1.54B | 7.46%1.64B | -10.98%1.36B | -16.98%1.42B | -19.72%1.44B | --1.44B | --1.53B | -13.66%1.53B |
| Long term equity investment | 6.54%53.51M | -0.32%49.88M | -0.32%49.88M | --49.88M | --49.84M | --50.23M | --50.05M | --50.05M | ---- | ---- |
| Derivative assets | -10.47%236.24M | -6.86%242.8M | -6.86%242.8M | 22.64%246.16M | 82.25%379.21M | 65.59%263.86M | -3.89%260.68M | --260.68M | --200.72M | -11.23%208.08M |
| Net PPE | 34.92%206.29M | 64.02%194.67M | 64.02%194.67M | 74.29%182.07M | 328.04%171.67M | 324.67%152.9M | 237.10%118.69M | --118.69M | --104.46M | 16.14%40.11M |
| -Gross PPE | 34.92%206.29M | 46.15%255.29M | 46.15%255.29M | 129.93%240.2M | 466.43%227.17M | 324.67%152.9M | 100.14%174.68M | --174.68M | --104.46M | 16.14%40.11M |
| -Accumulated depreciation | ---- | -8.27%-60.62M | -8.27%-60.62M | ---58.13M | ---55.5M | ---- | -7.52%-55.99M | ---55.99M | ---- | ---- |
| Foreclosed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --320K | 200.00%252K |
| Assets held for sale | -79.32%10.87M | -68.90%11.98M | -68.90%11.98M | --30.27M | --38.68M | --52.56M | 113.40%38.53M | --38.53M | ---- | ---- |
| Goodwill and other intangible assets | -21.21%241.2M | -22.01%241.17M | -22.01%241.17M | -5.55%299.67M | -5.94%304.06M | -5.05%306.13M | 45.97%309.22M | --309.22M | --317.28M | 53.41%323.24M |
| -Goodwill | -16.31%92.55M | -16.31%92.55M | -16.31%92.55M | 4.36%110.58M | 4.36%110.58M | 3.16%110.58M | 92.00%110.58M | --110.58M | --105.96M | 83.97%105.96M |
| -Other intangible assets | -23.98%148.65M | -25.18%148.62M | -25.18%148.62M | -10.52%189.09M | -10.96%193.48M | -9.14%195.55M | 28.78%198.64M | --198.64M | --211.32M | 41.91%217.28M |
| Total assets | -0.20%53.12B | 0.49%53.49B | 0.49%53.49B | 0.91%54.56B | 0.68%54.31B | 0.25%53.23B | 0.57%53.23B | --53.23B | --54.07B | 1.17%53.94B |
| Liabilities | ||||||||||
| Total deposits | 7.24%32.77B | 6.22%32.06B | 6.22%32.06B | 6.88%31.77B | 3.53%31.12B | 4.58%30.56B | 5.15%30.18B | --30.18B | --29.73B | 5.38%30.06B |
| Federal funds purchased and securities sold under agreement to repurchase | --29.36M | --104.57M | --104.57M | --148.62M | --84.09M | ---- | ---- | ---- | ---- | ---- |
| Payables | 12.20%426.07M | 8.00%369.83M | 8.00%369.83M | -5.65%357.64M | -3.63%395.19M | 3.74%379.74M | 0.09%342.43M | --342.43M | --379.07M | 40.03%410.07M |
| -Accounts payable | 13.28%353.13M | 11.10%341.57M | 11.10%341.57M | -0.09%350.39M | -5.55%337.51M | 6.82%311.74M | -3.32%307.44M | --307.44M | --350.72M | 48.49%357.36M |
| -Total tax payable | 7.27%72.95M | -19.25%28.26M | -19.25%28.26M | -74.41%7.25M | 9.41%57.67M | -8.36%68M | 44.99%35M | --35M | --28.35M | 0.98%52.71M |
| Current debt and capital lease obligation | -24.99%576.65M | 53.55%1.45B | 53.55%1.45B | -23.18%1.39B | 67.93%1.41B | -42.32%768.81M | -45.31%946.96M | --946.96M | --1.8B | -43.52%839.84M |
| -Current debt | -24.99%576.65M | 53.55%1.45B | 53.55%1.45B | -23.18%1.39B | 67.93%1.41B | -42.32%768.81M | -45.31%946.96M | --946.96M | --1.8B | -43.52%839.84M |
| Long term debt and capital lease obligation | -11.71%15.87B | -12.80%15.98B | -12.80%15.98B | -7.02%17.31B | -8.60%17.68B | -2.86%17.98B | 2.46%18.32B | --18.32B | --18.61B | 1.31%19.34B |
| -Long term debt | -11.81%15.77B | -13.06%15.87B | -13.06%15.87B | -7.28%17.2B | -9.14%17.57B | -3.39%17.88B | 2.10%18.25B | --18.25B | --18.55B | 1.34%19.34B |
| -Long term capital lease obligation | 5.86%107.77M | 55.16%108.28M | 55.16%108.28M | 64.12%108.35M | 3,208.24%107.25M | 2,601.67%101.8M | 1,429.97%69.78M | --69.78M | --66.02M | -61.34%3.24M |
| Non current deferred liabilities | 13.61%219.07M | 11.50%201.16M | 11.50%201.16M | 22.88%209.63M | 15.56%194.44M | 29.40%192.82M | 22.96%180.42M | --180.42M | --170.59M | 40.60%168.26M |
| Employee benefits | --8.4M | --22.51M | --22.51M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Derivative product liabilities | -42.65%77.56M | -22.17%94.74M | -22.17%94.74M | -45.63%70.49M | 57.26%164.82M | 6.49%135.24M | -20.06%121.73M | --121.73M | --129.66M | -49.26%104.81M |
| Total liabilities | -0.07%49.98B | 0.37%50.28B | 0.37%50.28B | 0.84%51.25B | 0.24%51.05B | -0.34%50.01B | 0.02%50.1B | --50.1B | --50.82B | 0.64%50.92B |
| Shareholders'equity | ||||||||||
| Share capital | -2.28%494.61M | -0.56%503.06M | -0.56%503.06M | -25.01%512.17M | -24.54%510.97M | -24.61%506.16M | -22.46%505.88M | --505.88M | --683.01M | 4.47%677.12M |
| -common stock | -2.28%494.61M | -0.56%503.06M | -0.56%503.06M | 2.11%512.17M | 3.08%510.97M | 3.31%506.16M | 7.40%505.88M | --505.88M | --501.59M | 6.21%495.71M |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --181.41M | 0.00%181.41M |
| Paid-in capital | 6.61%-16.28M | 13.58%-15.01M | 13.58%-15.01M | 41.73%-15.03M | 22.71%-19.18M | 24.37%-17.44M | -235.79%-17.37M | ---17.37M | ---25.8M | -295.86%-24.81M |
| Retained earnings | -2.21%2.51B | 3.35%2.57B | 3.35%2.57B | 9.22%2.66B | 10.51%2.61B | 12.86%2.56B | 13.63%2.48B | --2.48B | --2.43B | 14.22%2.36B |
| Gains losses not affecting retained earnings | -51.75%5.4M | -80.32%1.68M | -80.32%1.68M | 151.34%2.04M | 130.04%2.34M | 170.77%11.2M | 265.89%8.56M | --8.56M | ---3.96M | -21.63%-7.8M |
| Other equity interest | 0.00%147.36M | -0.05%147.36M | -0.05%147.36M | -0.30%147.36M | --147.36M | --147.36M | --147.44M | --147.44M | --147.81M | ---- |
| Total stockholders'equity | -2.27%3.14B | 2.42%3.2B | 2.42%3.2B | 2.16%3.3B | 8.15%3.25B | 10.57%3.21B | 9.92%3.13B | --3.13B | --3.23B | 10.43%3B |
| Non controlling interests | -20.92%7.78M | -20.67%8.23M | -20.67%8.23M | -30.11%8.39M | -20.74%9.66M | -21.04%9.84M | --10.38M | --10.38M | --12M | --12.19M |
| Total equity | -2.32%3.15B | 2.35%3.21B | 2.35%3.21B | 2.04%3.31B | 8.04%3.26B | 10.43%3.22B | 10.28%3.14B | --3.14B | --3.25B | 10.88%3.02B |
| 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 with Explanatory Notes | -- | -- | -- |