Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 7.74%4.08B | 8.43%15.91B | 9.66%4.01B | 11.39%4.09B | 7.55%4.02B | 5.06%3.79B | 2.66%14.68B | 4.36%3.66B | 1.34%3.67B | 0.69%3.74B |
| Operating revenue | 7.74%4.08B | 8.43%15.91B | 9.66%4.01B | 11.39%4.09B | 7.55%4.02B | 5.06%3.79B | 2.66%14.68B | 4.36%3.66B | 1.34%3.67B | 0.69%3.74B |
| Cost of revenue | 7.83%3.42B | 8.49%13.3B | 9.35%3.35B | 11.50%3.42B | 7.94%3.36B | 5.14%3.17B | 2.31%12.26B | 4.34%3.06B | 1.11%3.07B | -0.10%3.11B |
| Gross profit | 7.29%655.65M | 8.08%2.61B | 11.21%667.97M | 10.81%666.35M | 5.64%666.21M | 4.67%611.1M | 4.43%2.42B | 4.47%600.62M | 2.55%601.32M | 4.75%630.63M |
| Operating expense | ||||||||||
| Operating profit | 7.29%655.65M | 8.08%2.61B | 11.21%667.97M | 10.81%666.35M | 5.64%666.21M | 4.67%611.1M | 4.43%2.42B | 4.47%600.62M | 2.55%601.32M | 4.75%630.63M |
| Net non-operating interest income expense | -339.75%-29.08M | -200.09%-83.69M | -573.37%-29.59M | -252.09%-30.86M | -122.58%-16.63M | 8.90%-6.61M | 46.84%-27.89M | 28.53%-4.39M | 31.57%-8.77M | 51.37%-7.47M |
| Non-operating interest income | -78.80%3.63M | -28.80%44.89M | -45.49%8.86M | -45.71%8.44M | -26.31%10.49M | 0.50%17.1M | 51.93%63.05M | 6.09%16.26M | 37.62%15.54M | 46.50%14.23M |
| Non-operating interest expense | 38.42%32.7M | 40.36%119.02M | 66.54%35.5M | 62.86%33.63M | 26.81%26.27M | 6.80%23.62M | -3.38%84.8M | -3.90%21.32M | -2.87%20.65M | -6.15%20.71M |
| Total other finance cost | ---- | 55.76%9.56M | 543.01%2.95M | 54.98%5.67M | -13.97%850K | -96.00%86K | -0.92%6.14M | 6.47%-665K | 28.64%3.66M | -67.15%988K |
| Other net income (expense) | -110.28%-26.78M | -192.83%-285.75M | -3,105.85%-122.14M | -6,050.43%-83.9M | -46.47%-66.97M | 74.25%-12.74M | -53.52%-97.58M | 64.88%-3.81M | 109.69%1.41M | -106.09%-45.72M |
| Gain on sale of security | -185.81%-538K | -9.49%-715K | -58.86%-583K | -113.64%-206K | 74.56%-553K | 65.87%627K | 45.49%-653K | 80.52%-367K | 199.08%1.51M | -75.46%-2.17M |
| Special income (charges) | -96.39%-26.25M | -194.06%-285.03M | -3,430.64%-121.56M | -83,595.00%-83.7M | -52.51%-66.41M | 73.19%-13.36M | -61.05%-96.93M | 49.24%-3.44M | 99.23%-100K | -107.91%-43.55M |
| -Less:Restructuring and merger&acquisition | 96.39%26.25M | 194.06%285.03M | 3,430.64%121.56M | 83,595.00%83.7M | 52.51%66.41M | -73.19%13.36M | 73.04%96.93M | 31.76%3.44M | -99.23%100K | 107.91%43.55M |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | ---- | 200.96%12.55M | ---- | ---- | ---- |
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | -313.25%-9.01M | ---- | ---- | ---- |
| Income before tax | 1.36%599.79M | -2.13%2.24B | -12.86%516.24M | -7.14%551.59M | 0.90%582.62M | 12.26%591.75M | 4.23%2.29B | 6.18%592.41M | 6.26%593.97M | 2.30%577.44M |
| Income tax | 3.02%157.8M | -2.40%583.91M | -13.80%134.89M | -7.06%142.98M | 1.54%152.88M | 11.52%153.17M | 5.57%598.24M | 9.09%156.49M | 6.83%153.84M | 3.81%150.57M |
| Net income | 0.78%442M | -2.03%1.66B | -12.52%381.36M | -7.16%408.61M | 0.67%429.74M | 12.52%438.58M | 3.77%1.69B | 5.17%435.92M | 6.06%440.12M | 1.78%426.87M |
| Net income continuous Operations | 0.78%442M | -2.03%1.66B | -12.52%381.36M | -7.16%408.61M | 0.67%429.74M | 12.52%438.58M | 3.77%1.69B | 5.17%435.92M | 6.06%440.12M | 1.78%426.87M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 0.78%442M | -2.03%1.66B | -12.52%381.36M | -7.16%408.61M | 0.67%429.74M | 12.52%438.58M | 3.77%1.69B | 5.17%435.92M | 6.06%440.12M | 1.78%426.87M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 0.78%442M | -2.03%1.66B | -12.52%381.36M | -7.16%408.61M | 0.67%429.74M | 12.52%438.58M | 3.77%1.69B | 5.17%435.92M | 6.06%440.12M | 1.78%426.87M |
| Basic earnings per share | 5.13%2.05 | 0.40%7.45 | -9.84%1.74 | -5.15%1.84 | 3.23%1.92 | 15.38%1.95 | 6.46%7.42 | 7.82%1.93 | 8.99%1.94 | 4.49%1.86 |
| Diluted earnings per share | 5.73%2.03 | 0.55%7.35 | -10.47%1.71 | -4.71%1.82 | 3.28%1.89 | 14.97%1.92 | 6.56%7.31 | 9.14%1.91 | 9.14%1.91 | 3.98%1.83 |
| Dividend per share | 13.33%0.17 | 0.6 | 0.15 | 0.15 | 0.15 | 0.15 | ||||
| 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 | -- | -- | -- |