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)Feb 27, 2026 | (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 29, 2025 | (Q2)May 30, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 30, 2024 | (Q2)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 28.10%12.78M | 2.99%10.25M | 2.99%10.25M | 16.06%9.7M | 12.18%7.09M | 156.74%9.98M | 50.48%9.96M | 50.48%9.96M | 112.35%8.36M | 131.42%6.32M |
| -Cash and cash equivalents | 28.10%12.78M | 2.99%10.25M | 2.99%10.25M | 16.06%9.7M | 12.18%7.09M | 156.74%9.98M | 50.48%9.96M | 50.48%9.96M | 112.35%8.36M | 131.42%6.32M |
| Receivables | 20.78%41.99M | 22.27%43.61M | 22.27%43.61M | 14.03%35.45M | 35.51%38.19M | 29.58%34.76M | 23.06%35.66M | 23.06%35.66M | 13.44%31.09M | 10.07%28.18M |
| -Accounts receivable | 21.82%39.47M | 22.32%41.19M | 22.32%41.19M | 5.46%32.36M | 27.17%34.9M | 24.71%32.4M | 17.41%33.67M | 17.41%33.67M | 12.52%30.68M | 7.35%27.45M |
| -Taxes receivable | --745K | 193.98%244K | 193.98%244K | --0 | --0 | --0 | --83K | --83K | ---- | --716K |
| -Other receivables | -25.07%1.77M | 13.99%2.18M | 13.99%2.18M | 659.95%3.09M | 19,223.53%3.29M | 2,466.30%2.36M | 536.33%1.91M | 536.33%1.91M | 199.26%407K | -51.43%17K |
| Inventory | -3.09%39.89M | 15.31%39.7M | 15.31%39.7M | 15.18%43M | 9.22%42.05M | 8.81%41.16M | -5.83%34.43M | -5.83%34.43M | 3.37%37.33M | 14.74%38.5M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | --2.45M | 12.20%2.13M | 12.20%2.13M | ---- | ---- |
| Other current assets | --2.31M | 27.31%3.45M | 27.31%3.45M | 7.94%2.16M | -4.93%2.12M | ---- | --2.71M | --2.71M | 37.76%2M | --2.23M |
| Total current assets | 9.75%96.97M | 17.22%97M | 17.22%97M | 14.63%90.31M | 18.90%89.45M | 25.39%88.35M | 11.75%82.75M | 11.75%82.75M | 14.33%78.78M | 18.46%75.23M |
| Non current assets | ||||||||||
| Net PPE | -14.11%36.89M | -4.13%39.16M | -4.13%39.16M | 3.37%39.96M | 0.81%40.56M | 4.70%42.95M | 3.12%40.84M | 3.12%40.84M | -1.41%38.66M | 0.90%40.23M |
| -Gross PPE | -14.11%36.89M | 2.86%104.22M | 2.86%104.22M | 3.37%39.96M | 0.81%40.56M | 4.70%42.95M | 5.97%101.32M | 5.97%101.32M | -1.41%38.66M | 0.90%40.23M |
| -Accumulated depreciation | ---- | -7.59%-65.07M | -7.59%-65.07M | ---- | ---- | ---- | -7.99%-60.48M | -7.99%-60.48M | ---- | ---- |
| Goodwill and other intangible assets | 0.37%35.3M | 231.62%35.95M | 231.62%35.95M | 231.02%34.65M | 226.95%34.76M | 230.71%35.17M | 1.27%10.84M | 1.27%10.84M | -10.97%10.47M | -10.70%10.63M |
| -Goodwill | 9.92%23.05M | 151.19%23.29M | 151.19%23.29M | 140.82%21.5M | 137.40%21.43M | 133.59%20.97M | 3.15%9.27M | 3.15%9.27M | 48.52%8.93M | 48.26%9.03M |
| -Other intangible assets | -13.73%12.25M | 706.95%12.66M | 706.95%12.66M | 754.32%13.15M | 730.20%13.33M | 757.25%14.2M | -8.57%1.57M | -8.57%1.57M | -73.22%1.54M | -72.40%1.61M |
| Non current deferred assets | -58.68%697K | -29.42%698K | -29.42%698K | 332.62%809K | 68.35%702K | 127.97%1.69M | 18.30%989K | 18.30%989K | -77.28%187K | -33.39%417K |
| Non current prepaid assets | ---- | --0 | --0 | --0 | --59K | -4.42%173K | -74.26%130K | -74.26%130K | -91.24%84K | --0 |
| Total non current assets | -8.87%72.88M | 43.56%75.81M | 43.56%75.81M | 52.68%75.42M | 48.36%76.08M | 52.12%79.98M | 2.22%52.81M | 2.22%52.81M | -6.65%49.4M | -2.47%51.28M |
| Total assets | 0.90%169.85M | 27.48%172.81M | 27.48%172.81M | 29.30%165.73M | 30.84%165.53M | 36.81%168.33M | 7.84%135.56M | 7.84%135.56M | 5.21%128.18M | 8.98%126.51M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -26.56%21.47M | 6.10%25.63M | 6.10%25.63M | 6.82%22.53M | 7.22%22.25M | 33.84%29.24M | -5.19%24.16M | -5.19%24.16M | -15.49%21.09M | -7.91%20.75M |
| -accounts payable | -23.42%21.47M | 6.10%25.63M | 6.10%25.63M | 3.22%21.71M | 6.16%22.03M | 28.35%28.04M | -0.90%24.16M | -0.90%24.16M | -13.08%21.04M | -5.80%20.75M |
| -Total tax payable | ---- | ---- | ---- | 1,383.64%816K | --221K | --1.2M | --0 | --0 | -92.72%55K | --0 |
| Current provisions | -10.08%830K | 4.86%799K | 4.86%799K | -9.27%754K | 13.58%803K | 42.44%923K | 16.69%762K | 16.69%762K | 5.06%831K | -23.73%707K |
| Current debt and capital lease obligation | 7.70%8.2M | 51.43%8.32M | 51.43%8.32M | 77.71%8.32M | 108.35%9.83M | 51.12%7.62M | 9.27%5.49M | 9.27%5.49M | -5.57%4.68M | 0.75%4.72M |
| -Current debt | 20.38%4.42M | 172.02%4.47M | 172.02%4.47M | 421.63%4.53M | 589.71%6.04M | 202.64%3.67M | 37.57%1.64M | 37.57%1.64M | -23.37%869K | -15.54%875K |
| -Current capital lease obligation | -4.11%3.78M | -0.10%3.84M | -0.10%3.84M | -0.66%3.79M | -1.30%3.79M | 3.08%3.94M | 0.44%3.85M | 0.44%3.85M | -0.29%3.81M | 5.38%3.84M |
| Current deferred liabilities | -20.97%6.08M | 333.01%4.42M | 333.01%4.42M | 144.17%5.36M | 217.36%6.51M | 411.16%7.7M | -44.54%1.02M | -44.54%1.02M | -26.09%2.2M | 122.69%2.05M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.47M | --1.47M | --2.22M | --2.24M |
| Current liabilities | -19.54%36.59M | 19.04%39.17M | 19.04%39.17M | 19.18%36.97M | 29.29%39.39M | 45.44%45.48M | -0.29%32.9M | -0.29%32.9M | -7.90%31.02M | 4.83%30.47M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.93%32.21M | 16.60%34.77M | 16.60%34.77M | 23.81%35.98M | 16.58%36M | 22.86%37.43M | -1.11%29.82M | -1.11%29.82M | -3.49%29.06M | 2.77%30.88M |
| -Long term debt | -15.70%12.32M | 54.64%13.89M | 54.64%13.89M | 50.98%14.64M | 35.29%14.6M | 47.40%14.61M | -0.60%8.98M | -0.60%8.98M | 14.31%9.7M | 34.07%10.79M |
| -Long term capital lease obligation | -12.79%19.9M | 0.21%20.88M | 0.21%20.88M | 10.21%21.34M | 6.54%21.4M | 11.02%22.82M | -1.33%20.84M | -1.33%20.84M | -10.47%19.37M | -8.68%20.09M |
| Non current deferred liabilities | --2.11M | --1.85M | --1.85M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total non current liabilities | -8.30%34.32M | 22.79%36.61M | 22.79%36.61M | 23.81%35.98M | 16.58%36M | 22.86%37.43M | -7.92%29.82M | -7.92%29.82M | -10.11%29.06M | -4.23%30.88M |
| Total liabilities | -14.47%70.91M | 20.82%75.78M | 20.82%75.78M | 21.42%72.95M | 22.89%75.39M | 34.29%82.9M | -4.07%62.72M | -4.07%62.72M | -8.98%60.08M | 0.07%61.34M |
| Shareholders'equity | ||||||||||
| Share capital | -7.63%27.83M | 42.43%30.12M | 42.43%30.12M | 42.43%30.12M | 42.43%30.12M | 42.43%30.12M | -0.75%21.15M | -0.75%21.15M | -0.88%21.15M | -0.90%21.15M |
| -common stock | -7.63%27.83M | 42.43%30.12M | 42.43%30.12M | 42.43%30.12M | 42.43%30.12M | 42.43%30.12M | -0.75%21.15M | -0.75%21.15M | -0.88%21.15M | -0.90%21.15M |
| Retained earnings | 29.75%58.41M | 31.25%54.93M | 31.25%54.93M | 37.06%51.27M | 40.01%48.5M | 40.31%45.02M | 34.85%41.85M | 34.85%41.85M | 37.09%37.4M | 33.32%34.64M |
| Paid-in capital | 4.06%9.02M | 3.82%9.07M | 3.82%9.07M | 1.67%8.94M | 1.51%8.81M | 1.36%8.66M | 2.30%8.74M | 2.30%8.74M | 4.07%8.8M | 3.17%8.68M |
| Gains losses not affecting retained earnings | 261.91%3.07M | 462.83%2.35M | 462.83%2.35M | 929.87%1.92M | 989.47%1.86M | 163.62%848K | 130.91%417K | 130.91%417K | 88.26%-231K | 87.04%-209K |
| Total stockholders'equity | 16.15%98.32M | 33.70%96.47M | 33.70%96.47M | 37.44%92.25M | 38.96%89.29M | 40.04%84.65M | 21.19%72.15M | 21.19%72.15M | 21.80%67.12M | 18.72%64.26M |
| Noncontrolling interests | -19.90%620K | -17.66%564K | -17.66%564K | -45.57%535K | -6.80%850K | -9.26%774K | -13.07%685K | -13.07%685K | 37.87%983K | 37.35%912K |
| Total equity | 15.82%98.94M | 33.22%97.03M | 33.22%97.03M | 36.25%92.79M | 38.32%90.14M | 39.35%85.43M | 20.74%72.84M | 20.74%72.84M | 22.00%68.1M | 18.95%65.17M |
| 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 | -- | -- | -- |