Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 5.75%12.17B | 4.41%3.08B | 6.03%2.94B | 5.43%2.82B | 7.06%3.34B | -0.08%11.51B | 2.22%2.95B | 1.91%2.77B | 2.93%2.67B | -6.06%3.12B |
| Operating revenue | 5.84%11.9B | 4.66%2.81B | 6.03%2.94B | 5.43%2.82B | 7.06%3.34B | 0.72%11.24B | 6.05%2.68B | 1.91%2.77B | 2.93%2.67B | -6.06%3.12B |
| Cost of revenue | 3.76%3.37B | 8.61%858M | 2.99%759M | 0.14%714M | 3.07%1.04B | -13.84%3.25B | -12.12%790M | -4.66%737M | -9.40%713M | -23.09%1.01B |
| Gross profit | 6.54%8.8B | 2.87%2.22B | 7.13%2.18B | 7.36%2.1B | 8.96%2.3B | 6.62%8.26B | 8.71%2.16B | 4.52%2.03B | 8.30%1.96B | 5.08%2.11B |
| Operating expense | 6.85%5.31B | 4.48%1.35B | 7.21%1.31B | 6.73%1.3B | 9.08%1.35B | 6.54%4.97B | 7.29%1.3B | 8.44%1.22B | 5.72%1.22B | 4.76%1.23B |
| Depreciation amortization depletion | 6.75%2.06B | 2.40%512M | 7.92%518M | 6.67%512M | 10.28%515M | 8.69%1.93B | 10.13%500M | 8.35%480M | 9.09%480M | 7.11%467M |
| -Depreciation and amortization | 6.75%2.06B | 2.40%512M | 7.92%518M | 6.67%512M | 10.28%515M | 8.69%1.93B | 10.13%500M | 8.35%480M | 9.09%480M | 7.11%467M |
| Other operating expenses | 6.91%3.25B | 5.79%841M | 6.76%790M | 6.77%789M | 8.36%830M | 5.23%3.04B | 5.58%795M | 8.50%740M | 3.65%739M | 3.37%766M |
| Operating profit | 6.08%3.49B | 0.46%868M | 7.00%871M | 8.40%800M | 8.79%953M | 6.74%3.29B | 10.91%864M | -0.85%814M | 12.84%738M | 5.54%876M |
| Net non-operating interest income expense | -6.93%-1.44B | -1.13%-357M | -6.80%-361M | -8.46%-359M | -11.88%-358M | -9.19%-1.34B | -12.42%-353M | -8.68%-338M | -8.52%-331M | -7.02%-320M |
| Non-operating interest income | -32.81%43M | -20.00%12M | -47.06%9M | -37.50%10M | -25.00%12M | -15.79%64M | -31.82%15M | -15.00%17M | -11.11%16M | 0.00%16M |
| Non-operating interest expense | 5.12%1.48B | 0.27%369M | 4.23%370M | 6.34%369M | 10.12%370M | 7.74%1.41B | 9.52%368M | 7.25%355M | 7.43%347M | 6.67%336M |
| Other net income (expense) | 32.59%297M | 63.64%54M | -18.82%69M | 93.88%95M | 38.60%79M | 4.19%224M | -62.92%33M | 214.81%85M | 6.52%49M | 7.55%57M |
| Gain on sale of security | 755.56%59M | 176.92%20M | -69.57%7M | 1,100.00%20M | 360.00%13M | -169.23%-9M | -273.33%-26M | 227.78%23M | -140.00%-2M | -155.56%-5M |
| Earnings from equity interest | 7.14%15M | -44.44%5M | 200.00%3M | ---- | 20.00%6M | 0.00%14M | 125.00%9M | -66.67%1M | ---- | 0.00%5M |
| Special income (charges) | ---32M | ---- | ---- | ---- | ---- | --0 | -106.25%-99M | 48.00%37M | ---- | ---- |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.00%-37M | ---- | ---- |
| -Gain on sale of business | ---32M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 16.44%255M | 22.00%61M | -3.28%59M | 47.06%75M | 5.26%60M | 32.73%219M | -57.63%50M | 258.82%61M | 24.39%51M | 46.15%57M |
| Income before tax | 8.28%2.35B | 3.86%565M | 3.21%579M | 17.54%536M | 9.95%674M | 5.02%2.17B | -1.81%544M | 4.47%561M | 15.44%456M | 4.97%613M |
| Income tax | 13.58%393M | -13.98%80M | 26.51%105M | 33.33%92M | 14.85%116M | -3.89%346M | -21.85%93M | -9.78%83M | 40.82%69M | 1.00%101M |
| Net income | 7.28%1.96B | 7.54%485M | -0.84%474M | 14.73%444M | 8.98%558M | 6.90%1.83B | 3.68%451M | 7.42%478M | 11.85%387M | 5.79%512M |
| Net income continuous Operations | 7.28%1.96B | 7.54%485M | -0.84%474M | 14.73%444M | 8.98%558M | 6.90%1.83B | 3.68%451M | 7.42%478M | 11.85%387M | 5.79%512M |
| Minority interest income | 9.46%162M | 13.89%41M | 10.26%43M | 5.26%40M | 8.57%38M | 8.03%148M | -2.70%36M | 14.71%39M | 8.57%38M | 12.90%35M |
| Net income attributable to the parent company | 7.08%1.8B | 6.99%444M | -1.82%431M | 15.76%404M | 9.01%520M | 6.80%1.68B | 4.27%415M | 6.81%439M | 12.22%349M | 5.30%477M |
| Preferred stock dividends | 14.86%85M | 15.79%22M | 15.79%22M | 11.11%20M | 16.67%21M | 10.45%74M | 11.76%19M | 11.76%19M | 5.88%18M | 12.50%18M |
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 6.72%1.71B | 6.57%422M | -2.62%409M | 16.01%384M | 8.71%499M | 6.64%1.61B | 3.94%396M | 6.60%420M | 12.59%331M | 5.03%459M |
| Basic earnings per share | 4.94%3.4 | 5.06%0.83 | -4.71%0.81 | 13.43%0.76 | 7.53%1 | 4.52%3.24 | 1.28%0.79 | 4.94%0.85 | 9.84%0.67 | 3.33%0.93 |
| Diluted earnings per share | 4.94%3.4 | 5.06%0.83 | -4.71%0.81 | 13.43%0.76 | 7.53%1 | 4.52%3.24 | 1.28%0.79 | 4.94%0.85 | 9.84%0.67 | 3.33%0.93 |
| Dividend per share | 4.19%2.485 | 4.07%0.64 | 4.24%0.615 | 4.24%0.615 | 4.24%0.615 | 4.38%2.385 | 4.24%0.615 | 4.42%0.59 | 4.42%0.59 | 4.42%0.59 |
| 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 | -- | -- | -- | -- |