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
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -74.25%24.79M | 56.64%96.7M | 36.57%124.31M | 29.35%111.67M | 29.35%111.67M | 38.11%96.28M | 10.50%61.73M | 86.01%91.02M | 592.37%86.33M | 592.37%86.33M |
| -Cash and cash equivalents | -74.25%24.79M | 56.64%96.7M | 36.57%124.31M | 29.35%111.67M | 29.35%111.67M | 38.11%96.28M | 10.50%61.73M | 86.01%91.02M | 592.37%86.33M | 592.37%86.33M |
| Receivables | 11.67%102.59M | 10.89%99.45M | 17.89%95.12M | -8.20%88.96M | -8.20%88.96M | -10.52%91.86M | 2.62%89.68M | -15.57%80.69M | -17.81%96.9M | -17.81%96.9M |
| -Accounts receivable | -2.31%73M | -6.03%66.57M | 15.03%73.73M | -15.40%69.15M | -15.40%69.15M | -18.54%74.73M | -9.84%70.85M | -20.12%64.1M | -22.66%81.74M | -22.66%81.74M |
| -Taxes receivable | --11.08M | --9.02M | --3.05M | --1.65M | --1.65M | ---- | ---- | ---- | --0 | --0 |
| -Other receivables | 7.96%18.5M | 26.68%23.86M | 10.59%18.35M | 19.76%18.16M | 19.76%18.16M | 56.69%17.14M | 113.76%18.83M | 8.23%16.59M | 24.17%15.16M | 24.17%15.16M |
| Inventory | -0.07%195.42M | -11.57%182.7M | -14.01%182.49M | -12.20%181.01M | -12.20%181.01M | -5.55%195.56M | 1.12%206.6M | 3.52%212.24M | 1.82%206.15M | 1.82%206.15M |
| Prepaid assets | 63.08%14.03M | 2.52%11.29M | -5.14%11.3M | -13.44%9.68M | -13.44%9.68M | -19.64%8.6M | -22.03%11.01M | -0.62%11.91M | 8.33%11.18M | 8.33%11.18M |
| Total current assets | -14.14%336.82M | 5.72%390.13M | 4.39%413.22M | -2.31%391.31M | -2.31%391.31M | 0.56%392.3M | 2.02%369.02M | 9.50%395.85M | 16.72%400.56M | 16.72%400.56M |
| Non current assets | ||||||||||
| Net PPE | 6.50%52.02M | -4.96%48.52M | -14.96%45.48M | -12.39%48.03M | -12.39%48.03M | -10.34%48.85M | -7.03%51.05M | -1.91%53.48M | -0.56%54.82M | -0.56%54.82M |
| -Gross PPE | 0.75%173.98M | -1.97%168.68M | -4.87%163.68M | 0.89%172.12M | 0.89%172.12M | 2.87%172.68M | 3.03%172.08M | 5.05%172.06M | 4.14%170.6M | 4.14%170.6M |
| -Accumulated depreciation | 1.51%-121.96M | 0.72%-120.17M | 0.32%-118.21M | -7.18%-124.09M | -7.18%-124.09M | -9.22%-123.84M | -7.96%-121.03M | -8.52%-118.58M | -6.53%-115.78M | -6.53%-115.78M |
| Goodwill and other intangible assets | -11.80%20M | -12.23%20.02M | -12.16%20.15M | -9.37%20.35M | -9.37%20.35M | 0.34%22.68M | -0.21%22.81M | -0.43%22.94M | -4.30%22.45M | -4.30%22.45M |
| -Goodwill | -9.74%20M | -9.48%20.02M | -9.38%19.98M | -6.33%20M | -6.33%20M | 4.06%22.16M | 3.57%22.12M | 3.81%22.05M | 0.09%21.35M | 0.09%21.35M |
| -Other intangible assets | ---- | ---- | -80.67%173K | -68.49%346K | -68.49%346K | -60.29%519K | -53.92%693K | -50.42%895K | -48.33%1.1M | -48.33%1.1M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Non current deferred assets | -2.29%8.19M | -3.15%8.03M | 8.18%9.46M | 42.12%9.8M | 42.12%9.8M | 50.90%8.38M | 15.17%8.29M | 10.30%8.75M | 2.30%6.89M | 2.30%6.89M |
| Total non current assets | 0.38%80.21M | -6.79%76.56M | -11.83%75.1M | -7.12%78.17M | -7.12%78.17M | -3.30%79.91M | -3.32%82.14M | -7.70%85.17M | -9.97%84.16M | -9.97%84.16M |
| Total assets | -11.68%417.04M | 3.44%466.69M | 1.52%488.32M | -3.14%469.49M | -3.14%469.49M | -0.12%472.21M | 1.01%451.17M | 6.00%481.03M | 11.01%484.72M | 11.01%484.72M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.94%77.97M | 11.45%64.96M | 3.84%83.2M | 2.27%67.98M | 2.27%67.98M | -4.77%67.25M | 1.36%58.28M | -4.25%80.13M | -20.02%66.48M | -20.02%66.48M |
| -accounts payable | 19.43%77.97M | 15.83%64.96M | 7.78%83.2M | 7.48%67.98M | 7.48%67.98M | 0.35%65.29M | 11.26%56.08M | 3.65%77.2M | -16.25%63.25M | -16.25%63.25M |
| -Total tax payable | ---- | ---- | ---- | --0 | --0 | -64.63%1.97M | -68.97%2.2M | -68.18%2.93M | -57.50%3.23M | -57.50%3.23M |
| Current provisions | 22.27%6.31M | 11.80%5.72M | 6.97%5.45M | 6.53%5.27M | 6.53%5.27M | -3.86%5.16M | 7.48%5.12M | 23.78%5.09M | -3.10%4.95M | -3.10%4.95M |
| Current debt and capital lease obligation | 3.47%5.18M | 8.54%5.25M | 15.40%5.31M | 18.51%5.09M | 18.51%5.09M | 26.62%5.01M | 26.46%4.84M | 18.45%4.6M | -56.99%4.3M | -56.99%4.3M |
| -Current capital lease obligation | 3.47%5.18M | 8.54%5.25M | 15.40%5.31M | 18.51%5.09M | 18.51%5.09M | 26.62%5.01M | 26.46%4.84M | 18.45%4.6M | 5.81%4.3M | 5.81%4.3M |
| Current deferred liabilities | 6.98%110.15M | 5.68%102.67M | 6.02%110.8M | -14.31%101.04M | -14.31%101.04M | -3.59%102.96M | -3.37%97.16M | 12.75%104.51M | 68.86%117.91M | 68.86%117.91M |
| Other current liabilities | 1.21%4.03M | -0.42%3.81M | -0.10%3.81M | -0.34%3.8M | -0.34%3.8M | 4.41%3.98M | 0.31%3.82M | 2.69%3.81M | 2.69%3.81M | 2.69%3.81M |
| Current liabilities | 10.46%203.64M | 7.80%182.41M | 5.26%208.57M | -7.23%183.18M | -7.23%183.18M | -3.25%184.36M | -0.72%169.22M | 5.35%198.14M | 14.96%197.44M | 14.96%197.44M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -35.04%9.88M | -31.76%11.19M | -29.99%12.4M | -27.16%13.78M | -27.16%13.78M | -19.01%15.2M | -11.50%16.4M | -1.03%17.71M | 0.49%18.92M | 0.49%18.92M |
| -Long term capital lease obligation | -35.04%9.88M | -31.76%11.19M | -29.99%12.4M | -27.16%13.78M | -27.16%13.78M | -19.01%15.2M | -11.50%16.4M | -1.03%17.71M | 0.49%18.92M | 0.49%18.92M |
| Non current deferred liabilities | --3.97M | --2.05M | --2.04M | -26.48%1.24M | -26.48%1.24M | ---- | ---- | ---- | --1.68M | --1.68M |
| Total non current liabilities | -8.92%13.85M | -19.29%13.24M | -18.46%14.44M | -27.11%15.02M | -27.11%15.02M | -19.01%15.2M | -11.50%16.4M | -1.03%17.71M | 9.44%20.6M | 9.44%20.6M |
| Total liabilities | 8.98%217.49M | 5.40%195.65M | 3.32%223.01M | -9.10%198.19M | -9.10%198.19M | -4.66%199.56M | -1.77%185.62M | 4.79%215.86M | 14.42%218.05M | 14.42%218.05M |
| Shareholders'equity | ||||||||||
| Share capital | 0.42%145.96M | -0.02%145.32M | -0.86%144.37M | -0.51%144.98M | -0.51%144.98M | 0.80%145.34M | 1.17%145.35M | 1.63%145.63M | 1.66%145.72M | 1.66%145.72M |
| -common stock | 0.42%145.96M | -0.02%145.32M | -0.86%144.37M | -0.51%144.98M | -0.51%144.98M | 0.80%145.34M | 1.17%145.35M | 1.63%145.63M | 1.66%145.72M | 1.66%145.72M |
| Retained earnings | -82.77%16.58M | -1.85%89.14M | -5.92%85.96M | -4.86%92.38M | -4.86%92.38M | -2.09%96.22M | -4.08%90.81M | 3.49%91.37M | 11.03%97.1M | 11.03%97.1M |
| Gains losses not affecting retained earnings | 48.68%7.52M | 80.41%8.36M | 51.45%6.47M | 448.71%6.57M | 448.71%6.57M | 1,034.38%5.06M | 701.04%4.63M | 240.59%4.27M | 149.83%1.2M | 149.83%1.2M |
| Other equity interest | 15.14%26.47M | 16.15%25.18M | 23.74%25.26M | 25.71%24.2M | 25.71%24.2M | 26.13%22.99M | 26.72%21.68M | 27.35%20.42M | 30.95%19.25M | 30.95%19.25M |
| Total stockholders'equity | -27.11%196.53M | 2.10%268M | 0.15%262.07M | 1.84%268.12M | 1.84%268.12M | 3.63%269.61M | 3.06%262.48M | 7.00%261.68M | 8.30%263.27M | 8.30%263.27M |
| Noncontrolling interests | -0.69%3.02M | -0.68%3.05M | -7.17%3.24M | -7.10%3.17M | -7.10%3.17M | -7.57%3.04M | 1.99%3.07M | 7.99%3.49M | 14.24%3.41M | 14.24%3.41M |
| Total equity | -26.81%199.55M | 2.07%271.05M | 0.05%265.3M | 1.73%271.29M | 1.73%271.29M | 3.49%272.65M | 3.05%265.55M | 7.01%265.17M | 8.37%266.68M | 8.37%266.68M |
| 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 | -- |