Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Gasoline Fund Lp
UGA
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 13.94%898.26M | 21.88%254.09M | 13.74%218.34M | 13.80%224.42M | 5.62%201.4M | 11.02%788.34M | 11.51%208.48M | 6.94%191.97M | 14.36%197.21M | 11.42%190.68M |
| Operating revenue | 13.94%898.26M | 21.88%254.09M | 13.74%218.34M | 13.80%224.42M | 5.62%201.4M | 11.02%788.34M | 11.51%208.48M | 6.94%191.97M | 14.36%197.21M | 11.42%190.68M |
| Cost of revenue | 18.09%625.94M | 28.06%179.78M | 20.17%152.66M | 17.47%155.61M | 5.93%137.89M | 10.65%530.06M | 16.44%140.39M | 3.55%127.03M | 11.20%132.47M | 11.56%130.18M |
| Gross profit | 5.44%272.32M | 9.14%74.31M | 1.15%65.69M | 6.28%68.81M | 4.97%63.51M | 11.80%258.28M | 2.55%68.09M | 14.25%64.94M | 21.40%64.74M | 11.13%60.51M |
| Operating expense | 5.51%168.3M | 36.38%52.35M | -1.25%40.76M | 65.68%49.13M | -48.08%26.07M | 10.55%159.52M | -8.03%38.38M | 13.52%41.28M | -13.73%29.65M | 57.76%50.21M |
| Selling and administrative expenses | 5.51%168.3M | 36.38%52.35M | -1.25%40.76M | 65.68%49.13M | -48.08%26.07M | 10.55%159.52M | -8.03%38.38M | 13.52%41.28M | -13.73%29.65M | 57.76%50.21M |
| -Selling and marketing expense | 20.53%100.54M | 36.40%29.33M | 19.61%24.22M | 19.79%24.67M | 5.95%22.32M | 9.35%83.41M | 7.57%21.5M | 1.99%20.25M | 8.66%20.59M | 20.46%21.07M |
| -General and administrative expense | -10.96%67.76M | 36.36%23.02M | -21.36%16.53M | 169.97%24.47M | -87.15%3.75M | 11.91%76.11M | -22.37%16.88M | 27.39%21.02M | -41.24%9.06M | 103.27%29.14M |
| Operating profit | 5.33%104.02M | -26.07%21.96M | 5.34%24.93M | -43.91%19.68M | 263.60%37.45M | 13.88%98.76M | 20.46%29.71M | 15.55%23.67M | 85.10%35.09M | -54.48%10.3M |
| Net non-operating interest income expense | -211.08%-3.88M | -252.51%-1.54M | -183.25%-1.13M | -302.09%-768K | -98.62%-431K | 5.61%-1.25M | -21.67%-438K | -50.94%-400K | 61.41%-191K | -8.50%-217K |
| Non-operating interest expense | 211.08%3.88M | 252.51%1.54M | 183.25%1.13M | 302.09%768K | 98.62%431K | -5.61%1.25M | 21.67%438K | 50.94%400K | -61.41%191K | 8.50%217K |
| Other net income (expense) | -448.48%-3.25M | -252.16%-1.44M | 66.67%-90K | 68.75%-605K | -266.62%-1.11M | 57.92%-592K | 158.51%949K | -139.02%-270K | -3,685.19%-1.94M | 225.24%665K |
| Gain on sale of security | -499.04%-3.11M | -252.22%-1.41M | 75.95%-57K | 69.94%-572K | -254.01%-1.08M | 59.45%-519K | 157.94%923K | -132.69%-237K | -2,312.79%-1.9M | 240.16%698K |
| Other non- operating income (expenses) | -89.04%-138K | -250.00%-39K | 0.00%-33K | 0.00%-33K | 0.00%-33K | 42.52%-73K | 189.66%26K | 0.00%-33K | -3.13%-33K | 0.00%-33K |
| Income before tax | -0.03%96.9M | -37.21%18.97M | 3.09%23.71M | -44.46%18.31M | 234.12%35.91M | 15.39%96.92M | 33.24%30.22M | 9.99%23M | 78.02%32.96M | -50.91%10.75M |
| Income tax | -2.90%24.66M | -42.33%3.77M | -6.27%6.27M | -47.37%4.93M | 246.55%9.69M | 23.29%25.39M | 135.55%6.54M | 3.31%6.68M | 80.84%9.37M | -54.67%2.8M |
| Net income | 0.99%72.24M | -35.79%15.2M | 6.92%17.44M | -43.30%13.38M | 229.75%26.22M | 12.83%71.53M | 18.97%23.68M | 12.98%16.31M | 76.93%23.59M | -49.43%7.95M |
| Net income continuous Operations | 0.99%72.24M | -35.79%15.2M | 6.92%17.44M | -43.30%13.38M | 229.75%26.22M | 12.83%71.53M | 18.97%23.68M | 12.98%16.31M | 76.93%23.59M | -49.43%7.95M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 0.99%72.24M | -35.79%15.2M | 6.92%17.44M | -43.30%13.38M | 229.75%26.22M | 12.83%71.53M | 18.97%23.68M | 12.98%16.31M | 76.93%23.59M | -49.43%7.95M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 0.99%72.24M | -35.79%15.2M | 6.92%17.44M | -43.30%13.38M | 229.75%26.22M | 12.83%71.53M | 18.97%23.68M | 12.98%16.31M | 76.93%23.59M | -49.43%7.95M |
| Basic earnings per share | 1.00%6.07 | -35.68%1.28 | 6.57%1.46 | -43.43%1.12 | 228.36%2.2 | 12.76%6.01 | 18.45%1.99 | 13.22%1.37 | 76.79%1.98 | -49.24%0.67 |
| Diluted earnings per share | 1.00%6.07 | -35.68%1.28 | 6.57%1.46 | -43.43%1.12 | 228.36%2.2 | 12.76%6.01 | 18.45%1.99 | 13.22%1.37 | 76.79%1.98 | -49.24%0.67 |
| Dividend per share | 12.82%1.1 | 0.00%0.275 | 0.00%0.275 | 0.00%0.275 | 83.33%0.275 | 77.27%0.975 | 83.33%0.275 | 83.33%0.275 | 120.00%0.275 | 20.00%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 | -- | -- | -- | -- |