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)Jan 2, 2026 | (Q4)Jan 2, 2026 | (Q3)Sep 26, 2025 | (Q2)Jun 27, 2025 | (Q1)Mar 28, 2025 | (FY)Dec 27, 2024 | (Q4)Dec 27, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --187.54M | --187.54M | -18.35%192.66M | -19.27%189.88M | -9.13%222.76M | 4.43%230.49M | 4.43%230.49M | 25.43%235.96M | 22.50%235.2M | 20.26%245.15M |
| -Cash and cash equivalents | --153.15M | --153.15M | 7.41%176.16M | -13.30%167.13M | -22.73%173.11M | -21.24%144.16M | -21.24%144.16M | 28.70%164M | 103.58%192.78M | 149.00%224.02M |
| -Short-term investments | --34.39M | --34.39M | -77.06%16.51M | -46.37%22.75M | 135.02%49.65M | 129.08%86.34M | 129.08%86.34M | 18.58%71.96M | -56.40%42.42M | -81.45%21.13M |
| Receivables | --54.31M | --54.31M | -41.13%63.57M | -61.26%37.08M | -36.93%42.7M | -19.11%79.26M | -19.11%79.26M | -6.37%107.99M | -3.45%95.7M | -1.96%67.69M |
| -Accounts receivable | --50.06M | --50.06M | -42.49%60.11M | -63.28%34.44M | -38.16%39.95M | -17.75%77.9M | -17.75%77.9M | -6.99%104.51M | -0.68%93.8M | 1.75%64.6M |
| -Taxes receivable | --4.24M | --4.24M | -0.49%3.46M | 38.66%2.64M | -11.04%2.75M | -58.52%1.36M | -58.52%1.36M | 17.36%3.48M | -59.33%1.9M | -44.33%3.09M |
| Inventory | --55.5M | --55.5M | 32.06%53.3M | 35.19%53.11M | 24.78%48.14M | 23.27%43.31M | 23.27%43.31M | 29.94%40.36M | 54.16%39.28M | 38.74%38.58M |
| Prepaid assets | --13.83M | --13.83M | -17.65%9.57M | -17.83%10.81M | -8.97%12.61M | 30.14%13.89M | 30.14%13.89M | -0.09%11.62M | 22.71%13.16M | 19.00%13.85M |
| Other current assets | --374K | --374K | 79.20%2.11M | 303.16%1.91M | -34.46%291K | 30.97%998K | 30.97%998K | 26.39%1.18M | -29.04%474K | -17.16%444K |
| Total current assets | --311.55M | --311.55M | -19.11%321.21M | -23.72%292.79M | -10.72%326.5M | 0.73%367.94M | 0.73%367.94M | 14.42%397.11M | 17.02%383.82M | 16.89%365.72M |
| Non current assets | ||||||||||
| Net PPE | --102.93M | --102.93M | -13.05%103.94M | -4.56%107.44M | -1.01%106M | 20.09%121.78M | 20.09%121.78M | 21.87%119.55M | 28.35%112.58M | 26.07%107.08M |
| -Gross PPE | --153.9M | --153.9M | -3.57%157.21M | 2.76%157.52M | 5.03%153.94M | 22.03%167.39M | 22.03%167.39M | 20.69%163.03M | 14.14%153.3M | 12.98%146.56M |
| -Accumulated depreciation | ---50.97M | ---50.97M | -22.50%-53.27M | -23.00%-50.08M | -21.41%-47.93M | -27.54%-45.61M | -27.54%-45.61M | -17.56%-43.48M | 12.61%-40.72M | 11.85%-39.48M |
| Goodwill and other intangible assets | --32.49M | --32.49M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 882.59%17.55M | 882.59%17.55M | 0.00%1.79M | 0.00%1.79M | -8.46%1.79M |
| -Goodwill | --1.79M | --1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M |
| -Other intangible assets | --30.7M | --30.7M | ---- | ---- | ---- | --15.76M | --15.76M | ---- | ---- | ---- |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -98.49%265K | -48.21%6.96M |
| Non current deferred assets | --3.37M | --3.37M | -62.87%1.98M | 134.21%11.89M | -21.91%4M | -84.82%788K | -84.82%788K | -37.80%5.32M | 8.69%5.08M | 8.03%5.13M |
| Other non current assets | --1.35M | --1.35M | 98.54%27.45M | 158.88%23.87M | 225.33%19.07M | -55.94%1.47M | -55.94%1.47M | 480.35%13.82M | 866.35%9.22M | 513.28%5.86M |
| Total non current assets | --140.13M | --140.13M | -3.79%135.15M | 12.46%144.99M | 3.19%130.87M | 14.71%141.58M | 14.71%141.58M | 12.88%140.48M | 14.45%128.93M | 19.60%126.82M |
| Total assets | --451.68M | --451.68M | -15.11%456.36M | -14.62%437.78M | -7.14%457.36M | 4.26%509.52M | 4.26%509.52M | 14.01%537.59M | 16.36%512.75M | 17.58%492.54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --13.77M | --13.77M | -45.47%12.02M | -27.93%17.54M | -2.25%25.68M | -3.27%23.61M | -3.27%23.61M | 27.22%22.04M | 30.50%24.33M | 62.57%26.27M |
| -accounts payable | --11.57M | --11.57M | -37.53%9.18M | -35.23%12.35M | -30.77%11.47M | 23.21%16.7M | 23.21%16.7M | 67.24%14.69M | 66.59%19.06M | 81.94%16.56M |
| -Total tax payable | --1.3M | --1.3M | -85.25%1.08M | -79.75%1.07M | -41.75%5.66M | -39.65%6.55M | -39.65%6.55M | -13.95%7.35M | -26.83%5.27M | 77.77%9.71M |
| -Other payable | --894K | --894K | --1.76M | --4.12M | --8.56M | --356K | --356K | ---- | ---- | ---- |
| Current accrued expenses | --14.66M | --14.66M | -3.31%13.6M | 4.34%14.93M | 8.97%12.97M | 27.01%18.84M | 27.01%18.84M | 19.06%14.07M | 24.28%14.31M | 45.46%11.9M |
| Current debt and capital lease obligation | --5.87M | --5.87M | 15.15%5.31M | 6.91%5.1M | -22.08%3.56M | -9.87%3.94M | -9.87%3.94M | 10.75%4.62M | 14.32%4.77M | 23.19%4.57M |
| -Current capital lease obligation | --5.87M | --5.87M | 15.15%5.31M | 6.91%5.1M | -22.08%3.56M | -9.87%3.94M | -9.87%3.94M | 10.75%4.62M | 14.32%4.77M | 23.19%4.57M |
| Other current liabilities | --24.77M | --24.77M | 4.53%22.55M | -2.13%18.31M | 38.17%24.33M | 25.86%22.62M | 25.86%22.62M | 2.94%21.57M | 3.03%18.71M | 5.61%17.61M |
| Current liabilities | --68.5M | --68.5M | -7.09%61.64M | -10.49%59.23M | 9.07%68.36M | 8.10%70.31M | 8.10%70.31M | 16.85%66.34M | 22.10%66.17M | 33.17%62.67M |
| Non current liabilities | ||||||||||
| Long term provisions | --45K | --45K | -66.14%43K | -58.72%45K | -55.21%43K | -59.22%42K | -59.22%42K | 29.59%127K | 7.92%109K | -55.96%96K |
| Long term debt and capital lease obligation | --32.48M | --32.48M | -4.47%33.8M | 12.44%35.42M | 6.40%33.12M | 10.61%34.81M | 10.61%34.81M | 11.53%35.39M | 11.25%31.5M | 10.39%31.13M |
| -Long term capital lease obligation | --32.48M | --32.48M | -4.47%33.8M | 12.44%35.42M | 6.40%33.12M | 10.61%34.81M | 10.61%34.81M | 11.53%35.39M | 11.25%31.5M | 10.39%31.13M |
| Non current deferred liabilities | --89K | --89K | -91.57%89K | --0 | --0 | -72.42%297K | -72.42%297K | -18.46%1.06M | -18.46%1.06M | -21.55%1.07M |
| Employee benefits | --6.38M | --6.38M | 6.88%7.01M | 35.57%6.52M | 22.99%5.88M | 33.27%6.74M | 33.27%6.74M | 116.40%6.56M | 57.64%4.81M | 52.43%4.78M |
| Total non current liabilities | --38.99M | --38.99M | -5.06%40.95M | 12.03%41.98M | 5.29%39.04M | 11.09%41.88M | 11.09%41.88M | 19.30%43.13M | 14.38%37.47M | 12.62%37.07M |
| Total liabilities | --107.49M | --107.49M | -6.29%102.58M | -2.35%101.21M | 7.66%107.39M | 9.20%112.19M | 9.20%112.19M | 17.80%109.47M | 19.19%103.64M | 24.71%99.75M |
| Shareholders'equity | ||||||||||
| Share capital | --498K | --498K | 0.81%497K | 0.61%495K | 0.81%495K | 1.02%493K | 1.02%493K | 1.02%493K | 1.44%492K | 1.66%491K |
| -common stock | --498K | --498K | 0.81%497K | 0.61%495K | 0.81%495K | 1.02%493K | 1.02%493K | 1.02%493K | 1.44%492K | 1.66%491K |
| Retained earnings | ---148.02M | ---148.02M | -288.97%-129.72M | -219.88%-138.6M | -140.18%-121.79M | -42.66%-67.58M | -42.66%-67.58M | 39.50%-33.35M | 32.15%-43.33M | 27.48%-50.71M |
| Paid-in capital | --504.68M | --504.68M | 6.30%495.99M | 5.99%484.8M | 6.51%476.87M | 7.90%471.45M | 7.90%471.45M | 6.98%466.58M | 9.01%457.4M | 9.38%447.72M |
| Less: Treasury stock | --6.46M | --6.46M | --6.46M | --4.48M | ---- | --0 | --0 | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | ---6.51M | ---6.51M | -16.51%-6.53M | -3.33%-5.65M | -18.93%-5.6M | -70.95%-7.03M | -70.95%-7.03M | -94.11%-5.6M | -116.70%-5.46M | -402.88%-4.71M |
| Total stockholders'equity | --344.18M | --344.18M | -17.36%353.78M | -17.73%336.57M | -10.90%349.97M | 2.95%397.34M | 2.95%397.34M | 13.08%428.12M | 15.66%409.1M | 15.89%392.79M |
| Total equity | --344.18M | --344.18M | -17.36%353.78M | -17.73%336.57M | -10.90%349.97M | 2.95%397.34M | 2.95%397.34M | 13.08%428.12M | 15.66%409.1M | 15.89%392.79M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |