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
| (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 | -51.06%1.02B | -51.42%271.1M | -59.04%198.4M | -67.63%170.9M | -25.78%376.3M | 1.16%2.08B | 7.16%558M | -4.25%484.4M | 25.09%528M | -16.17%507M |
| Operating revenue | -51.06%1.02B | -51.42%271.1M | -59.04%198.4M | -67.63%170.9M | -25.78%376.3M | 1.16%2.08B | 7.16%558M | -4.25%484.4M | 25.09%528M | -16.17%507M |
| Cost of revenue | -40.54%645.6M | -31.94%182M | -49.39%135.9M | -58.10%122.1M | -20.43%205.6M | 6.35%1.09B | 0.94%267.4M | 14.16%268.5M | 42.98%291.4M | -18.43%258.4M |
| Gross profit | -62.58%371.1M | -69.34%89.1M | -71.05%62.5M | -79.37%48.8M | -31.34%170.7M | -3.96%991.8M | 13.60%290.6M | -20.24%215.9M | 8.38%236.6M | -13.68%248.6M |
| Operating expense | -46.46%347.7M | -43.11%99.5M | -50.18%70.3M | -61.33%67.4M | -30.33%110.7M | 5.47%649.4M | -6.47%174.9M | -0.28%141.1M | 28.26%174.3M | 6.64%158.9M |
| Selling and administrative expenses | 10.47%101.3M | -5.54%35.8M | 1.92%15.9M | 4.91%17.1M | 50.00%32.7M | 10.75%91.7M | 34.40%37.9M | -3.70%15.6M | -0.61%16.3M | -0.46%21.8M |
| -General and administrative expense | 10.47%101.3M | -5.54%35.8M | 1.92%15.9M | 4.91%17.1M | 50.00%32.7M | 10.75%91.7M | 34.40%37.9M | -3.70%15.6M | -0.61%16.3M | -0.46%21.8M |
| Other operating expenses | -55.82%246.4M | -53.50%63.7M | -56.65%54.4M | -68.16%50.3M | -43.11%78M | 4.65%557.7M | -13.73%137M | 0.16%125.5M | 32.22%158M | 7.87%137.1M |
| Operating profit | -93.17%23.4M | -108.99%-10.4M | -110.43%-7.8M | -129.86%-18.6M | -33.11%60M | -17.89%342.4M | 68.17%115.7M | -42.11%74.8M | -24.39%62.3M | -35.47%89.7M |
| Net non-operating interest income expense | 374.58%16.2M | 259.26%4.3M | 258.82%2.7M | 1,150.00%4.2M | 508.33%4.9M | -84.38%-5.9M | -307.69%-2.7M | 0.00%-1.7M | 69.23%-400K | 20.00%-1.2M |
| Non-operating interest income | 1,084.21%22.5M | 5,400.00%5.5M | 1,900.00%4M | 400.00%5.5M | 1,750.00%7.4M | -42.42%1.9M | --100K | --200K | --1.1M | --400K |
| Non-operating interest expense | -19.23%6.3M | -57.14%1.2M | -31.58%1.3M | -13.33%1.3M | 56.25%2.5M | 20.00%7.8M | 40.00%2.8M | 11.76%1.9M | 15.38%1.5M | 6.67%1.6M |
| Other net income (expense) | 2,605.47%1.63B | 120.56%4.4M | -95.21%1.6M | -57.30%19M | 43,329.73%1.61B | -67.56%60.3M | -135.31%-21.4M | 387.93%33.4M | 188.96%44.5M | -96.90%3.7M |
| Gain on sale of security | 13.83%50.2M | 121.03%4.5M | -101.85%-600K | -15.95%36.9M | 186.36%9.5M | -28.29%44.1M | -134.91%-21.4M | 370.83%32.5M | 220.44%43.9M | -478.95%-11M |
| Special income (charges) | 10,046.79%1.58B | 300.00%400K | 850.00%3M | -5,433.33%-16M | 10,126.92%1.6B | -87.65%15.6M | -97.06%100K | -180.00%-400K | -75.00%300K | -87.12%15.6M |
| -Less:Restructuring and merger&acquisition | --24.3M | --0 | --0 | --700K | --23.7M | --0 | --0 | --0 | --0 | --0 |
| -Gain on sale of property,plant,equipment | 10,202.56%1.61B | 300.00%400K | 850.00%3M | -5,200.00%-15.3M | 10,278.85%1.62B | -87.65%15.6M | -97.06%100K | -180.00%-400K | -75.00%300K | -87.12%15.6M |
| Other non- operating income (expenses) | -383.33%-1.7M | -400.00%-500K | -161.54%-800K | -733.33%-1.9M | 322.22%2M | 131.58%600K | 97.56%-100K | 1,400.00%1.3M | -40.00%300K | ---900K |
| Income before tax | 321.12%1.67B | -101.86%-1.7M | -103.29%-3.5M | -95.68%4.6M | 1,713.23%1.67B | -33.83%396.8M | -29.92%91.6M | -8.11%106.5M | 10.26%106.4M | -64.08%92.2M |
| Income tax | 527.75%382.3M | -95.24%200K | -111.21%-1.2M | -98.17%400K | 1,489.21%383M | -52.97%60.9M | -77.54%4.2M | -62.72%10.7M | -1.79%21.9M | -59.63%24.1M |
| Net income | 283.66%1.29B | -102.17%-1.9M | -102.40%-2.3M | -95.03%4.2M | 1,792.51%1.29B | -28.56%335.9M | -21.96%87.4M | 9.86%95.8M | 13.88%84.5M | -65.43%68.1M |
| Net income continuous Operations | 283.66%1.29B | -102.17%-1.9M | -102.40%-2.3M | -95.03%4.2M | 1,792.51%1.29B | -28.56%335.9M | -21.96%87.4M | 9.86%95.8M | 13.88%84.5M | -65.43%68.1M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 283.66%1.29B | -102.17%-1.9M | -102.40%-2.3M | -95.03%4.2M | 1,792.51%1.29B | -28.56%335.9M | -21.96%87.4M | 9.86%95.8M | 13.88%84.5M | -65.43%68.1M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 283.66%1.29B | -102.17%-1.9M | -102.40%-2.3M | -95.03%4.2M | 1,792.51%1.29B | -28.56%335.9M | -21.96%87.4M | 9.86%95.8M | 13.88%84.5M | -65.43%68.1M |
| Basic earnings per share | 289.57%8.96 | -103.39%-0.02 | -103.08%-0.02 | -94.83%0.03 | 1,793.62%8.9 | -30.09%2.3 | -24.36%0.59 | 6.56%0.65 | 11.54%0.58 | -66.19%0.47 |
| Diluted earnings per share | 290.22%8.78 | -105.17%-0.03 | -103.13%-0.02 | -94.74%0.03 | 1,800.00%8.74 | -29.02%2.25 | -22.67%0.58 | 8.47%0.64 | 14.00%0.57 | -65.41%0.46 |
| Dividend per share | -65.22%0.6 | -66.67%0.15 | -66.67%0.15 | -66.67%0.15 | -60.00%0.15 | 15.00%1.725 | 20.00%0.45 | 20.00%0.45 | 20.00%0.45 | 0.00%0.375 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |