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 | 18.65%10.76B | 9.76%3.06B | 18.44%3.39B | 12.26%2.02B | 41.45%2.29B | 39.98%9.07B | 51.17%2.79B | 43.69%2.86B | -48.79%1.8B | -57.23%1.62B |
| Operating revenue | 18.65%10.76B | 9.76%3.06B | 18.44%3.39B | 12.26%2.02B | 41.45%2.29B | 39.98%9.07B | 51.17%2.79B | 43.69%2.86B | -48.79%1.8B | -57.23%1.62B |
| Cost of revenue | 8.59%8.1B | -7.84%2.07B | 14.50%2.73B | 12.14%1.55B | 20.97%1.75B | 39.04%7.46B | 32.70%2.24B | 37.73%2.38B | -34.38%1.38B | -31.57%1.45B |
| Gross profit | 65.34%2.66B | 82.66%990M | 38.08%660M | 12.68%471M | 217.16%536M | 44.51%1.61B | 256.58%542M | 83.14%478M | -70.35%418M | -89.86%169M |
| Operating expense | 34.74%1.12B | 67.80%641M | 72.63%164M | -20.23%209M | 7.65%211M | -22.96%829M | 5.52%382M | -48.92%95M | -16.56%262M | -37.18%196M |
| Selling and administrative expenses | -8.47%335M | 32.81%85M | -19.81%85M | -19.80%81M | -8.42%87M | -2.92%366M | -12.33%64M | 15.22%106M | -26.81%101M | 6.74%95M |
| -General and administrative expense | -8.47%335M | 32.81%85M | -19.81%85M | -19.80%81M | -8.42%87M | -2.92%366M | -12.33%64M | 15.22%106M | -26.81%101M | 6.74%95M |
| Research and development costs | -30.00%35M | 8.33%13M | -16.67%5M | -50.00%7M | -44.44%10M | -57.26%50M | -29.41%12M | -83.33%6M | -65.00%14M | -52.63%18M |
| Depreciation amortization depletion | 51.06%71M | 63.64%18M | 58.33%19M | 33.33%16M | 50.00%18M | 14.63%47M | --11M | --12M | --12M | --12M |
| -Depreciation and amortization | 51.06%71M | 63.64%18M | 58.33%19M | 33.33%16M | 50.00%18M | 14.63%47M | --11M | --12M | --12M | --12M |
| Other operating expenses | 99.37%628M | 81.98%515M | 195.24%40M | -21.19%93M | 37.10%85M | -37.25%315M | 30.41%283M | -184.00%-42M | -3.28%118M | -63.53%62M |
| Operating profit | 97.94%1.54B | 118.13%349M | 29.50%496M | 67.95%262M | 1,303.70%325M | 2,061.11%778M | 176.19%160M | 410.67%383M | -85.77%156M | -101.99%-27M |
| Net non-operating interest income expense | 8.47%-756M | -19.10%-399M | -11.29%-138M | 36.00%-128M | 44.91%-92M | -1,585.71%-826M | -256.38%-335M | -985.71%-124M | -5,100.00%-200M | -1,384.62%-167M |
| Non-operating interest income | 50.00%9M | -55.73%-204M | -41.94%54M | 300.00%68M | 237.04%91M | -60.00%6M | -72.37%-131M | 190.63%93M | -39.29%17M | -12.90%27M |
| Non-operating interest expense | -6.19%727M | -6.12%184M | -8.00%184M | -7.00%186M | -2.79%174M | 6,945.45%775M | 653.85%196M | 3,433.33%200M | --200M | --179M |
| Total other finance cost | -33.33%38M | 37.50%11M | -52.94%8M | -41.18%10M | -40.00%9M | 7.55%57M | 200.00%8M | -29.17%17M | -29.17%17M | -16.67%15M |
| Other net income (expense) | 230.15%872M | 95.36%842M | 93.22%-69M | -114.06%-9M | 629.27%217M | -980.65%-670M | 2,255.00%431M | -2,382.93%-1.02B | 121.69%64M | -108.38%-41M |
| Gain on sale of security | 65.78%877M | 42.96%812M | 234.88%58M | -116.10%-19M | 1,787.50%135M | 434.34%529M | 411.71%568M | -86.96%-43M | 153.88%118M | -106.02%-8M |
| Earnings from equity interest | -200.00%-3M | -366.67%-8M | 0.00%2M | 0.00%1M | 166.67%2M | 50.00%3M | 50.00%3M | 150.00%2M | --1M | -175.00%-3M |
| Special income (charges) | 91.06%-95M | -733.33%-38M | 93.54%-68M | 200.00%6M | 150.00%5M | -1,218.95%-1.06B | 175.00%6M | -1,096.59%-1.05B | -105.08%-6M | -102.74%-10M |
| -Less:Impairment of capital assets | 165.22%122M | 512.50%49M | 750.00%68M | --0 | --0 | -47.73%46M | 366.67%8M | -90.48%8M | --12M | --18M |
| -Write off | --0 | --0 | --0 | ---- | ---- | --1.05B | --0 | --1.05B | ---- | ---- |
| -Gain on sale of property,plant,equipment | -25.00%27M | -21.43%11M | --0 | 0.00%6M | -37.50%5M | -80.33%36M | 227.27%14M | 300.00%8M | 500.00%6M | -96.96%8M |
| Other non- operating income (expenses) | 166.91%93M | 152.05%76M | -180.26%-61M | 106.12%3M | 475.00%75M | 46.12%-139M | -16.80%-146M | 2.70%76M | 74.74%-49M | -53.85%-20M |
| Income before tax | 330.64%1.66B | 209.38%792M | 138.08%289M | 525.00%125M | 291.49%450M | -857.33%-718M | 179.01%256M | -1,681.25%-759M | -97.52%20M | -112.66%-235M |
| Income tax | 184.88%584M | 2,125.00%267M | 79.31%156M | -77.98%24M | 4,666.67%137M | -13.50%205M | 129.27%12M | -24.35%87M | -67.56%109M | -100.46%-3M |
| Net income | 278.80%1.07B | 103.49%525M | 116.79%133M | -73.77%101M | -27.55%313M | -87.74%283M | -34.85%258M | -395.52%-792M | -17.91%385M | -63.23%432M |
| Net income continuous Operations | 216.14%1.07B | 115.16%525M | 115.72%133M | 213.48%101M | 234.91%313M | -195.83%-923M | 186.22%244M | -1,162.69%-846M | -118.98%-89M | -119.32%-232M |
| Net income discontinuous operations | --0 | --0 | --0 | --0 | --0 | -53.97%1.21B | -97.94%14M | -83.88%54M | --474M | 2,653.85%664M |
| Minority interest income | -167.48%-329M | 86.52%-19M | -59.14%-148M | -577.27%-105M | -164.04%-57M | -21.78%-123M | -62.07%-141M | -1,062.50%-93M | 153.66%22M | 154.29%89M |
| Net income attributable to the parent company | 245.07%1.4B | 36.34%544M | 140.20%281M | -43.25%206M | 7.87%370M | -83.15%406M | -17.39%399M | -353.26%-699M | -28.82%363M | -69.91%343M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 245.07%1.4B | 36.34%544M | 140.20%281M | -43.25%206M | 7.87%370M | -83.15%406M | -17.39%399M | -353.26%-699M | -28.82%363M | -69.91%343M |
| Basic earnings per share | 259.49%2.84 | 42.31%1.11 | 142.96%0.58 | -40.00%0.42 | 12.12%0.74 | -83.01%0.79 | -16.13%0.78 | -354.72%-1.35 | -28.57%0.7 | -70.27%0.66 |
| Diluted earnings per share | 262.82%2.83 | 42.31%1.11 | 142.22%0.57 | -40.58%0.41 | 12.31%0.73 | -83.01%0.78 | -15.22%0.78 | -359.62%-1.35 | -28.87%0.69 | -70.18%0.65 |
| Dividend per share | 0.00%0.5 | 0.00%0.125 | 0.00%0.125 | 0.00%0.125 | 0.00%0.125 | -50.00%0.5 | 0.00%0.125 | 0.00%0.125 | 0.00%0.125 | -80.00%0.125 |
| 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 | -- | -- | -- | -- |