Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | -9.09%177.85M | -9.15%44.03M | -11.60%39.6M | -12.99%43.35M | -3.19%50.87M | 0.83%195.63M | 3.23%48.46M | -8.88%44.79M | 14.32%49.83M | -3.27%52.55M |
| Operating revenue | -9.09%177.85M | -9.15%44.03M | -11.60%39.6M | -12.99%43.35M | -3.19%50.87M | 0.83%195.63M | 3.23%48.46M | -8.88%44.79M | 14.32%49.83M | -3.27%52.55M |
| Cost of revenue | -15.51%58.38M | -23.69%13.38M | -17.53%13.44M | -10.68%15.03M | -10.34%16.53M | 8.15%69.1M | -2.68%17.53M | 14.16%16.3M | 13.27%16.83M | 10.11%18.44M |
| Gross profit | -5.58%119.47M | -0.91%30.65M | -8.20%26.16M | -14.17%28.32M | 0.67%34.34M | -2.76%126.53M | 6.91%30.93M | -18.31%28.49M | 14.86%33M | -9.23%34.11M |
| Operating expense | -4.18%139.34M | -4.14%34.6M | -2.98%33.91M | -2.88%35.48M | -6.56%35.37M | 14.89%145.42M | 4.56%36.09M | 12.51%34.95M | 22.87%36.53M | 21.08%37.85M |
| Selling and administrative expenses | -1.56%13.08M | 7.64%3.52M | -18.40%2.37M | 17.48%3.65M | -11.64%3.53M | 28.32%13.28M | 13.61%3.27M | 9.12%2.91M | 47.81%3.11M | 47.74%4M |
| -General and administrative expense | -1.56%13.08M | 7.64%3.52M | -18.40%2.37M | 17.48%3.65M | -11.64%3.53M | 28.32%13.28M | 13.61%3.27M | 9.12%2.91M | 47.81%3.11M | 47.74%4M |
| Other operating expenses | -4.44%126.27M | -5.31%31.07M | -1.58%31.53M | -4.77%31.83M | -5.96%31.84M | 13.69%132.13M | 3.73%32.82M | 12.83%32.04M | 20.97%33.42M | 18.55%33.86M |
| Operating profit | -5.26%-19.88M | 23.48%-3.95M | -20.07%-7.75M | -102.63%-7.16M | 72.62%-1.02M | -631.92%-18.88M | 7.61%-5.16M | -269.00%-6.45M | -252.04%-3.53M | -159.10%-3.74M |
| Net non-operating interest income expense | 20.26%-7.02M | 28.76%-1.7M | 34.77%-1.3M | 1.78%-2.04M | 15.64%-1.97M | -704.74%-8.81M | -1,011.16%-2.39M | -484.59%-2M | -468.14%-2.08M | -498.64%-2.34M |
| Non-operating interest income | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Non-operating interest expense | -20.26%7.02M | -28.76%1.7M | -34.77%1.3M | -1.78%2.04M | -15.64%1.97M | 1,064.68%8.81M | 344.05%2.39M | 2,194.25%2M | 2,871.43%2.08M | 3,736.07%2.34M |
| Other net income (expense) | 2,493.56%11.67M | 6,724.67%10.24M | 1.43M | 118.39%450K | 150K | 300K | ||||
| Gain on sale of security | --746K | --390K | --356K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special income (charges) | 2,327.78%10.93M | 6,464.67%9.85M | --1.08M | --0 | ---- | 118.39%450K | 106.13%150K | --0 | --300K | ---- |
| -Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | 186.06%7M | ---- | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | 46.64%10.93M | 37.72%9.85M | --1.08M | --0 | ---- | --7.45M | --7.15M | --0 | --300K | ---- |
| Income before tax | 44.10%-15.23M | 161.95%4.59M | 9.86%-7.62M | -73.19%-9.2M | 50.67%-3M | -1,164.40%-27.24M | 10.28%-7.4M | -294.79%-8.45M | -1,112.56%-5.31M | -187.96%-6.08M |
| Income tax | 45.56%-3.15M | 143.92%788K | -3.52%-1.62M | -69.57%-2.06M | 78.65%-260K | 11.73%-5.79M | 80.26%-1.79M | -1,648.51%-1.56M | -341.27%-1.22M | -163.34%-1.22M |
| Net income | 43.70%-12.07M | 167.72%3.8M | 12.90%-6M | -74.26%-7.14M | 43.66%-2.74M | -335.13%-21.45M | -766.71%-5.61M | -262.52%-6.89M | -334.71%-4.1M | -197.45%-4.86M |
| Net income continuous Operations | 43.70%-12.07M | 167.72%3.8M | 12.90%-6M | -74.26%-7.14M | 43.66%-2.74M | -335.13%-21.45M | -766.71%-5.61M | -262.52%-6.89M | -334.71%-4.1M | -197.45%-4.86M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 43.70%-12.07M | 167.72%3.8M | 12.90%-6M | -74.26%-7.14M | 43.66%-2.74M | -335.13%-21.45M | -766.71%-5.61M | -262.52%-6.89M | -334.71%-4.1M | -197.45%-4.86M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 43.70%-12.07M | 167.72%3.8M | 12.90%-6M | -74.26%-7.14M | 43.66%-2.74M | -335.13%-21.45M | -766.71%-5.61M | -262.52%-6.89M | -334.71%-4.1M | -197.45%-4.86M |
| Basic earnings per share | 50.00%-0.03 | 150.00%0.01 | 0.00%-0.02 | -100.00%-0.02 | 0.00%-0.01 | -300.00%-0.06 | -300.00%-0.02 | -300.00%-0.02 | -274.95%-0.01 | -200.00%-0.01 |
| Diluted earnings per share | 50.00%-0.03 | 150.00%0.01 | 0.00%-0.02 | -100.00%-0.02 | 0.00%-0.01 | -300.00%-0.06 | -300.00%-0.02 | -300.00%-0.02 | -274.95%-0.01 | -200.00%-0.01 |
| Dividend per share | -65.82%0.0225 | -75.00%0.0038 | -75.00%0.0038 | -75.00%0.0038 | -45.99%0.0113 | -44.74%0.0658 | -53.83%0.015 | -30.75%0.015 | -53.83%0.015 | -35.89%0.0208 |
| 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 | -- | -- | -- | -- |