Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Feb 28, 2026 | (FY)Nov 29, 2025 | (Q4)Nov 29, 2025 | (Q3)Aug 30, 2025 | (Q2)May 31, 2025 | (Q1)Mar 1, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)Jun 1, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.02%107.88M | -36.69%107.21M | -36.69%107.21M | -6.81%122.46M | -15.71%96.79M | -36.01%105.74M | -5.63%169.35M | -5.63%169.35M | 38.42%131.41M | --114.82M |
| -Cash and cash equivalents | 2.02%107.88M | -36.69%107.21M | -36.69%107.21M | -6.81%122.46M | -15.71%96.79M | -36.01%105.74M | -5.63%169.35M | -5.63%169.35M | 38.42%131.41M | --114.82M |
| Receivables | 1.27%532.18M | -0.92%591.98M | -0.92%591.98M | -1.95%563.58M | 2.26%584.03M | -0.04%525.5M | -3.43%597.49M | -3.43%597.49M | -0.22%574.78M | --571.13M |
| -Accounts receivable | 1.27%532.18M | 1.08%564.34M | 1.08%564.34M | -1.95%563.58M | 2.26%584.03M | -0.04%525.5M | -3.39%558.34M | -3.39%558.34M | -0.22%574.78M | --571.13M |
| -Other receivables | ---- | -29.39%27.64M | -29.39%27.64M | ---- | ---- | ---- | -3.95%39.15M | -3.95%39.15M | ---- | ---- |
| Inventory | 8.21%506.78M | 0.96%471.96M | 0.96%471.96M | -1.19%502.96M | -0.10%495.59M | -4.46%468.32M | 5.76%467.5M | 5.76%467.5M | 7.70%509.03M | --496.09M |
| Prepaid assets | ---- | 41.99%92.11M | 41.99%92.11M | ---- | ---- | ---- | -9.80%64.87M | -9.80%64.87M | ---- | ---- |
| Other current assets | 12.14%128.5M | ---- | ---- | -2.88%111.75M | 8.40%118.18M | -0.99%114.59M | ---- | ---- | 17.71%115.07M | --109.02M |
| Total current assets | 5.04%1.28B | -2.77%1.26B | -2.77%1.26B | -2.22%1.3B | 0.27%1.29B | -6.38%1.21B | -0.98%1.3B | -0.98%1.3B | 7.16%1.33B | --1.29B |
| Non current assets | ||||||||||
| Net PPE | 13.34%956.61M | 5.09%991M | 5.09%991M | 3.28%889.59M | 3.42%867.53M | 2.56%844M | 8.14%943.04M | 8.14%943.04M | 7.49%861.32M | --838.85M |
| -Gross PPE | 12.00%2.01B | 4.48%2.01B | 4.48%2.01B | 3.13%1.91B | 2.66%1.86B | 1.25%1.79B | 6.84%1.93B | 6.84%1.93B | 8.54%1.86B | --1.81B |
| -Accumulated depreciation | -10.81%-1.05B | -3.90%-1.02B | -3.90%-1.02B | -3.01%-1.02B | -2.00%-994.41M | -0.12%-950.29M | -5.62%-982.63M | -5.62%-982.63M | -9.47%-993.88M | ---974.88M |
| Goodwill and other intangible assets | 1.21%2.49B | 7.99%2.49B | 7.99%2.49B | 4.73%2.51B | 5.29%2.52B | 12.32%2.46B | 3.90%2.3B | 3.90%2.3B | 7.19%2.4B | --2.39B |
| -Goodwill | 4.50%1.7B | 9.65%1.68B | 9.65%1.68B | 5.67%1.68B | 5.82%1.67B | 9.25%1.62B | 3.07%1.53B | 3.07%1.53B | 6.79%1.59B | --1.58B |
| -Other intangible assets | -5.20%791.1M | 4.69%805.87M | 4.69%805.87M | 2.89%829.43M | 4.26%847.7M | 18.82%834.52M | 5.57%769.77M | 5.57%769.77M | 7.99%806.15M | --813.06M |
| Investments and advances | ---- | 3.39%49.52M | 3.39%49.52M | ---- | ---- | ---- | -0.75%47.9M | -0.75%47.9M | ---- | ---- |
| Non current accounts receivable | ---- | 7.27%15.64M | 7.27%15.64M | ---- | ---- | ---- | 4.02%14.58M | 4.02%14.58M | ---- | ---- |
| Non current deferred assets | ---- | -1.61%38.67M | -1.61%38.67M | ---- | ---- | ---- | -8.50%39.3M | -8.50%39.3M | ---- | ---- |
| Defined pension benefit | ---- | 18.27%326.51M | 18.27%326.51M | ---- | ---- | ---- | 34.17%276.07M | 34.17%276.07M | ---- | ---- |
| Other non current assets | 12.59%499.78M | 13.70%12.18M | 13.70%12.18M | 19.47%464.45M | 13.76%452.58M | 18.96%443.89M | -16.06%10.71M | -16.06%10.71M | 2.27%388.78M | --397.84M |
| Total non current assets | 5.29%3.94B | 7.87%3.92B | 7.87%3.92B | 5.96%3.87B | 5.78%3.84B | 10.68%3.75B | 6.51%3.63B | 6.51%3.63B | 6.71%3.65B | --3.63B |
| Total assets | 5.23%5.22B | 5.06%5.18B | 5.06%5.18B | 3.77%5.17B | 4.34%5.13B | 5.96%4.96B | 4.44%4.93B | 4.44%4.93B | 6.83%4.98B | --4.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.49%473.35M | -3.98%518.74M | -3.98%518.74M | -10.25%478.18M | -2.18%509.63M | -8.58%466.39M | 5.95%540.22M | 5.95%540.22M | 24.51%532.79M | --520.98M |
| -accounts payable | 0.58%453.04M | -4.33%470.13M | -4.33%470.13M | -6.92%459.41M | 1.66%481.96M | -2.22%450.4M | 11.77%491.44M | 11.77%491.44M | 24.98%493.55M | --474.1M |
| -Total tax payable | 27.07%20.31M | -0.36%48.61M | -0.36%48.61M | -52.16%18.77M | -40.98%27.67M | -67.72%15.99M | -30.49%48.78M | -30.49%48.78M | 18.90%39.24M | --46.88M |
| Current accrued expenses | 53.01%123.31M | 3.50%59.1M | 3.50%59.1M | 20.88%105.77M | 16.96%97.49M | 2.85%80.59M | -1.46%57.1M | -1.46%57.1M | -14.92%87.5M | --83.35M |
| Current provisions | ---- | --34.58M | --34.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | ---- | 4.21%16.64M | 4.21%16.64M | ---- | ---- | -62.56%578K | -45.51%15.97M | -45.51%15.97M | -93.65%797K | --1.4M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | -62.56%578K | -68.12%587K | -68.12%587K | -93.65%797K | --1.4M |
| -Current capital lease obligation | ---- | 8.19%16.64M | 8.19%16.64M | ---- | ---- | ---- | -43.99%15.38M | -43.99%15.38M | ---- | ---- |
| Current liabilities | 8.31%665.91M | 3.35%743.36M | 3.35%743.36M | -4.36%674.23M | 1.18%692.13M | -5.87%614.82M | 3.82%719.29M | 3.82%719.29M | 14.01%704.95M | --684.07M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | -12.84%3.92M | -12.84%3.92M | ---- | ---- | ---- | -21.28%4.5M | -21.28%4.5M | ---- | ---- |
| Long term debt and capital lease obligation | -4.74%2.08B | 0.03%2.06B | 0.03%2.06B | 2.98%2.08B | 4.39%2.11B | 19.14%2.18B | 9.89%2.06B | 9.89%2.06B | 7.89%2.02B | --2.02B |
| -Long term debt | -4.74%2.08B | 0.34%2.02B | 0.34%2.02B | 2.98%2.08B | 4.39%2.11B | 19.14%2.18B | 9.44%2.01B | 9.44%2.01B | 7.89%2.02B | --2.02B |
| -Long term capital lease obligation | ---- | -12.70%42.45M | -12.70%42.45M | ---- | ---- | ---- | 31.86%48.63M | 31.86%48.63M | ---- | ---- |
| Non current deferred liabilities | ---- | -13.21%133.14M | -13.21%133.14M | ---- | ---- | ---- | -17.64%153.41M | -17.64%153.41M | ---- | ---- |
| Employee benefits | 0.27%52.12M | -1.09%53.01M | -1.09%53.01M | 8.60%56.19M | 8.20%55.02M | 2.88%51.99M | 2.90%53.59M | 2.90%53.59M | -5.35%51.74M | --50.85M |
| Derivative product liabilities | ---- | 128.38%113.14M | 128.38%113.14M | ---- | ---- | ---- | -31.75%49.54M | -31.75%49.54M | ---- | ---- |
| Other non current liabilities | 7.31%360.9M | 39.05%64.23M | 39.05%64.23M | 10.20%396.24M | 7.69%396.9M | -11.67%336.32M | -29.48%46.19M | -29.48%46.19M | -7.16%359.57M | --368.56M |
| Total non current liabilities | -3.06%2.49B | 2.18%2.44B | 2.18%2.44B | 4.17%2.53B | 4.97%2.56B | 13.59%2.57B | 4.80%2.38B | 4.80%2.38B | 5.06%2.43B | --2.44B |
| Total liabilities | -0.87%3.15B | 2.45%3.18B | 2.45%3.18B | 2.25%3.21B | 4.14%3.26B | 9.23%3.18B | 4.57%3.1B | 4.57%3.1B | 6.95%3.14B | --3.13B |
| Shareholders'equity | ||||||||||
| Share capital | 0.53%54.48M | -0.88%54.18M | -0.88%54.18M | -1.04%54.04M | -1.02%53.95M | -0.46%54.19M | 1.04%54.66M | 1.04%54.66M | 1.11%54.61M | --54.51M |
| -common stock | 0.53%54.48M | -0.88%54.18M | -0.88%54.18M | -1.04%54.04M | -1.02%53.95M | -0.46%54.19M | 1.04%54.66M | 1.04%54.66M | 1.11%54.61M | --54.51M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 5.63%2.03B | 5.26%2.03B | 5.26%2.03B | 3.33%2.01B | 2.81%1.95B | 3.41%1.93B | 4.46%1.92B | 4.46%1.92B | 7.50%1.94B | --1.9B |
| Paid-in capital | 8.22%309.11M | -7.63%298.02M | -7.63%298.02M | -8.89%288.2M | -10.29%278.51M | -7.74%285.65M | 7.02%322.64M | 7.02%322.64M | 7.58%316.32M | --310.46M |
| Gains losses not affecting retained earnings | 31.92%-332.51M | 20.78%-375.05M | 20.78%-375.05M | 16.99%-393.75M | 13.14%-412.55M | -6.46%-488.42M | -6.89%-473.4M | -6.89%-473.4M | -10.23%-474.33M | ---474.95M |
| Total stockholders'equity | 16.22%2.07B | 9.55%2B | 9.55%2B | 6.34%1.96B | 4.65%1.87B | 0.54%1.78B | 4.18%1.83B | 4.18%1.83B | 6.63%1.84B | --1.79B |
| Noncontrolling interests | --0 | -102.02%-24K | -102.02%-24K | 82.05%1.33M | 78.50%1.29M | 69.72%1.22M | 67.94%1.19M | 67.94%1.19M | 6.88%730K | --721K |
| Total equity | 16.14%2.07B | 9.47%2B | 9.47%2B | 6.37%1.96B | 4.68%1.88B | 0.57%1.78B | 4.21%1.83B | 4.21%1.83B | 6.64%1.84B | --1.79B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- |