Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -5.12%379.1B | -15.27%410.63B | -15.27%410.63B | -14.71%373.58B | 3.71%416.52B | -17.32%399.58B | 0.53%484.65B | 0.53%484.65B | -14.97%438.04B | -22.21%401.63B |
| -Cash and cash equivalents | -16.64%99.3B | -28.80%87.39B | -28.80%87.39B | -4.34%107.75B | 14.78%114.59B | -12.04%119.12B | -7.76%122.74B | -7.76%122.74B | -32.96%112.64B | -44.87%99.83B |
| -Money market investments | -0.23%279.8B | -11.72%309.68B | -11.72%309.68B | -18.31%265.83B | 0.04%301.93B | -19.38%280.45B | 3.12%350.8B | 3.12%350.8B | -6.27%325.4B | -9.98%301.8B |
| -Restricted cash and investments | ---- | 22.04%13.56B | 22.04%13.56B | ---- | ---- | ---- | 25.53%11.11B | 25.53%11.11B | ---- | ---- |
| Receivables | ---- | 25.29%41.21B | 25.29%41.21B | ---- | ---- | ---- | 10.38%32.89B | 10.38%32.89B | ---- | ---- |
| -Accounts receivable | ---- | 8.75%13.37B | 8.75%13.37B | ---- | ---- | ---- | 1.82%12.29B | 1.82%12.29B | ---- | ---- |
| -Other receivables | ---- | 35.17%27.84B | 35.17%27.84B | ---- | ---- | ---- | 16.22%20.6B | 16.22%20.6B | ---- | ---- |
| Net loan | 4.85%1.05T | 6.22%1.04T | 6.22%1.04T | 5.52%1.03T | 4.87%1.01T | 17.21%1.01T | 15.08%981.38B | 15.08%981.38B | 16.28%971.8B | 15.56%960.54B |
| -Gross loan | 4.90%1.06T | 6.29%1.05T | 6.29%1.05T | 5.64%1.03T | 4.99%1.01T | 17.26%1.01T | 15.11%987.42B | 15.11%987.42B | 16.35%977.6B | 15.65%966.25B |
| -Allowance for loans and lease losses | 12.14%7.4B | 17.49%7.09B | 17.49%7.09B | 25.42%7.27B | 24.67%7.13B | 24.55%6.6B | 20.64%6.04B | 20.64%6.04B | 28.99%5.8B | 31.93%5.72B |
| Securities and investments | 20.68%588.97B | 27.70%561.79B | 27.70%561.79B | 24.78%538.01B | 19.38%492.5B | 20.26%488.03B | 7.37%439.92B | 7.37%439.92B | 15.72%431.19B | 28.99%412.55B |
| -Trading securities | 23.58%124.84B | 15.42%186.84B | 15.42%186.84B | 16.20%104.77B | 12.72%96.02B | 32.04%101.02B | 21.22%161.87B | 21.22%161.87B | 27.50%90.17B | 31.42%85.18B |
| -Available for sale securities | -3.91%98.32B | 27.13%297.06B | 27.13%297.06B | 1.61%100.67B | 1.03%100.42B | 12.82%102.32B | 18.45%233.66B | 18.45%233.66B | 25.88%99.07B | 26.85%99.4B |
| -Short term investments | 28.50%365.8B | 75.50%77.89B | 75.50%77.89B | 37.46%332.58B | 29.87%296.06B | 19.31%284.68B | -43.77%44.38B | -43.77%44.38B | 8.40%241.95B | 29.05%227.97B |
| Long term equity investment | ---- | -0.72%829M | -0.72%829M | ---- | ---- | ---- | 66.67%835M | 66.67%835M | ---- | ---- |
| Derivative assets | 11.16%170.83B | 17.66%177.21B | 17.66%177.21B | 34.03%155.02B | 44.56%188.21B | 46.31%153.69B | 5.73%150.61B | 5.73%150.61B | -0.22%115.66B | 4.87%130.2B |
| Customer acceptances | ---- | ---- | ---- | -97.34%18M | -99.69%28M | -99.56%74M | -99.84%35M | -99.84%35M | -96.50%677M | -55.12%9.06B |
| Net PPE | -2.25%6.72B | -0.48%6.82B | -0.48%6.82B | -2.90%6.74B | -2.52%6.73B | 3.69%6.88B | 1.53%6.85B | 1.53%6.85B | 2.21%6.94B | -1.64%6.91B |
| -Gross PPE | ---- | 4.12%14.5B | 4.12%14.5B | ---- | ---- | ---- | 8.53%13.93B | 8.53%13.93B | ---- | ---- |
| -Accumulated depreciation | ---- | -8.58%-7.68B | -8.58%-7.68B | ---- | ---- | ---- | -16.30%-7.08B | -16.30%-7.08B | ---- | ---- |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Goodwill and other intangible assets | -2.54%26.6B | -1.02%26.81B | -1.02%26.81B | -1.53%26.74B | -1.27%26.82B | 49.78%27.29B | 46.42%27.08B | 46.42%27.08B | 49.29%27.16B | 46.87%27.16B |
| -Goodwill | -1.65%19.26B | 0.62%19.41B | 0.62%19.41B | 1.00%19.32B | 1.35%19.29B | 57.51%19.58B | 53.14%19.29B | 53.14%19.29B | 55.50%19.13B | 52.63%19.03B |
| -Other intangible assets | -4.78%7.34B | -5.08%7.4B | -5.08%7.4B | -7.54%7.43B | -7.39%7.53B | 33.20%7.71B | 32.10%7.8B | 32.10%7.8B | 36.32%8.03B | 34.97%8.13B |
| Defined pension benefit | ---- | 10.52%4.01B | 10.52%4.01B | ---- | ---- | ---- | 28.45%3.63B | 28.45%3.63B | ---- | ---- |
| Other assets | 5.34%115.3B | 23.86%48.8B | 23.86%48.8B | 20.87%102.31B | 25.33%104.02B | 36.31%109.45B | 16.84%39.4B | 16.84%39.4B | 14.43%84.65B | -19.51%83B |
| Total assets | 6.91%2.34T | 7.07%2.33T | 7.07%2.33T | 7.31%2.23T | 10.39%2.24T | 10.97%2.19T | 8.23%2.17T | 8.23%2.17T | 6.05%2.08T | 4.68%2.03T |
| Liabilities | ||||||||||
| Total deposits | 3.79%999.4B | 2.82%991.53B | 2.82%991.53B | 4.73%971.93B | 8.36%958.52B | 18.85%962.95B | 18.62%964.34B | 18.62%964.34B | 17.51%928.02B | 14.42%884.53B |
| Federal funds purchased and securities sold under agreement to repurchase | 4.89%288.02B | -5.18%289.52B | -5.18%289.52B | -12.51%266.29B | 0.57%281.33B | -17.91%274.59B | -8.92%305.32B | -8.92%305.32B | -9.00%304.37B | -4.06%279.72B |
| Payables | ---- | 2.18%28.09B | 2.18%28.09B | ---- | ---- | ---- | 7.74%27.49B | 7.74%27.49B | ---- | ---- |
| -Accounts payable | ---- | -0.16%22.93B | -0.16%22.93B | ---- | ---- | ---- | 11.61%22.97B | 11.61%22.97B | ---- | ---- |
| -Total tax payable | ---- | 18.93%2.85B | 18.93%2.85B | ---- | ---- | ---- | -19.04%2.4B | -19.04%2.4B | ---- | ---- |
| -Dividends payable | ---- | 8.62%2.31B | 8.62%2.31B | ---- | ---- | ---- | 7.49%2.12B | 7.49%2.12B | ---- | ---- |
| Current accrued expenses | ---- | 15.22%13.57B | 15.22%13.57B | ---- | ---- | ---- | 29.62%11.78B | 29.62%11.78B | ---- | ---- |
| Current debt and capital lease obligation | 39.89%207.49B | 38.46%187.04B | 38.46%187.04B | 39.64%174.49B | 10.87%148.06B | 18.34%148.33B | 14.17%135.09B | 14.17%135.09B | 7.60%124.96B | 19.08%133.54B |
| -Current debt | 39.89%207.49B | 39.19%187.04B | 39.19%187.04B | 39.64%174.49B | 10.87%148.06B | 18.34%148.33B | 14.20%134.38B | 14.20%134.38B | 7.60%124.96B | 19.08%133.54B |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 8.58%709M | 8.58%709M | ---- | ---- |
| Trading liabilities | 5.17%47.81B | 41.39%49.89B | 41.39%49.89B | 38.56%47.07B | 48.71%46.82B | 29.84%45.46B | 4.86%35.29B | 4.86%35.29B | -7.31%33.97B | -12.65%31.49B |
| Long term provisions | ---- | -1.39%782M | -1.39%782M | ---- | ---- | ---- | 23.14%793M | 23.14%793M | ---- | ---- |
| Long term debt and capital lease obligation | 0.83%347.21B | 9.16%358.4B | 9.16%358.4B | 8.44%348.89B | 9.58%353.95B | 8.59%344.34B | 2.27%328.33B | 2.27%328.33B | 0.22%321.72B | -3.99%322.99B |
| -Long term debt | 0.83%347.21B | 9.08%353.81B | 9.08%353.81B | 8.44%348.89B | 9.58%353.95B | 8.59%344.34B | 2.35%324.36B | 2.35%324.36B | 0.22%321.72B | -3.99%322.99B |
| -Long term capital lease obligation | ---- | 15.69%4.59B | 15.69%4.59B | ---- | ---- | ---- | -3.58%3.96B | -3.58%3.96B | ---- | ---- |
| Non current deferred liabilities | ---- | 1.49%4.76B | 1.49%4.76B | ---- | ---- | ---- | 10.22%4.69B | 10.22%4.69B | ---- | ---- |
| Employee benefits | ---- | 2.18%1.97B | 2.18%1.97B | ---- | ---- | ---- | 19.43%1.92B | 19.43%1.92B | ---- | ---- |
| Derivative product liabilities | 5.66%170.73B | 12.33%183.95B | 12.33%183.95B | 25.20%158.86B | 42.31%194.34B | 51.06%161.59B | 14.82%163.76B | 14.82%163.76B | 8.22%126.88B | 10.23%136.57B |
| Liabilities of discontinued operations | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other liabilities | 17.74%141.89B | 16.41%76.35B | 16.41%76.35B | 11.68%124.73B | 4.96%126.58B | -6.40%120.51B | -21.77%65.59B | -21.77%65.59B | -14.14%111.68B | -22.60%120.6B |
| Total liabilities | 7.04%2.2T | 6.92%2.19T | 6.92%2.19T | 7.21%2.09T | 10.48%2.11T | 10.76%2.06T | 8.09%2.04T | 8.09%2.04T | 5.76%1.95T | 4.40%1.91T |
| Shareholders'equity | ||||||||||
| Share capital | 1.83%32B | 8.23%32.51B | 8.23%32.51B | 6.37%32.44B | 3.47%31.39B | 11.40%31.42B | 12.39%30.03B | 12.39%30.03B | 17.33%30.5B | 19.88%30.34B |
| -common stock | -0.77%20.84B | -0.71%20.86B | -0.71%20.86B | -0.29%20.92B | 0.27%20.98B | 4.22%21.01B | 8.33%21.01B | 8.33%21.01B | 12.36%20.98B | 16.31%20.92B |
| -Preferred stock | 7.09%11.15B | 29.08%11.64B | 29.08%11.64B | 21.05%11.52B | 10.57%10.42B | 29.39%10.42B | 23.17%9.02B | 23.17%9.02B | 30.00%9.52B | 28.64%9.42B |
| Retained earnings | 9.38%99.27B | 9.40%96.94B | 9.40%96.94B | 10.35%94.97B | 11.00%92.99B | 10.61%90.75B | 8.44%88.61B | 8.44%88.61B | 4.94%86.07B | 4.29%83.77B |
| Less: Treasury stock | -67.37%31M | 56.00%78M | 56.00%78M | -68.49%69M | 300.00%208M | -7.77%95M | -79.17%50M | -79.17%50M | 45.03%219M | -60.31%52M |
| Other equity interest | -22.70%8.57B | 14.45%9.73B | 14.45%9.73B | 2.15%8.22B | 11.18%8.28B | 77.69%11.09B | 24.02%8.5B | 24.02%8.5B | 79.60%8.05B | 29.37%7.44B |
| Total stockholders'equity | 4.98%139.8B | 9.44%139.09B | 9.44%139.09B | 8.98%135.56B | 9.01%132.45B | 14.41%133.17B | 10.47%127.09B | 10.47%127.09B | 10.73%124.39B | 9.21%121.5B |
| Non controlling interests | -40.63%57M | -42.72%59M | -42.72%59M | -31.68%69M | -17.00%83M | -1.03%96M | 4.04%103M | 4.04%103M | 6.32%101M | 2.04%100M |
| Total equity | 4.95%139.86B | 9.40%139.15B | 9.40%139.15B | 8.95%135.63B | 8.98%132.53B | 14.40%133.26B | 10.46%127.19B | 10.46%127.19B | 10.73%124.49B | 9.20%121.6B |
| 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 with Explanatory Notes | -- | -- | -- |