Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 9.64%190.37M | 9.64%190.37M | -55.86%92.59M | -38.11%123.57M | -23.35%121.92M | 77.51%173.63M | 77.51%173.63M | 151.30%209.74M | 128.69%199.67M | 52.29%159.06M |
| -Cash and cash equivalents | 8.82%187.96M | 8.82%187.96M | -56.52%90.77M | -38.58%121.99M | -23.39%120.78M | 79.04%172.73M | 79.04%172.73M | 154.53%208.75M | 132.14%198.63M | 54.17%157.66M |
| -Short-term investments | 169.16%2.41M | 169.16%2.41M | 83.79%1.81M | 51.44%1.58M | -18.03%1.15M | -32.86%895K | -32.86%895K | -31.79%987K | -40.31%1.04M | -35.96%1.4M |
| Receivables | 131.03%13.04M | 131.03%13.04M | 0.38%9.66M | -81.69%6.29M | -47.01%7.05M | -65.83%5.64M | -65.83%5.64M | -29.83%9.63M | 595.31%34.36M | -16.99%13.3M |
| -Accounts receivable | 137.32%12.81M | 137.32%12.81M | 100.85%6.37M | -88.02%4.12M | -57.53%5.65M | -51.11%5.4M | -51.11%5.4M | -76.88%3.17M | 595.31%34.36M | -16.99%13.3M |
| -Other receivables | -6.91%229K | -6.91%229K | -48.99%3.29M | --2.18M | --1.4M | -95.51%246K | -95.51%246K | --6.45M | ---- | ---- |
| Inventory | -3.84%133.56M | -3.84%133.56M | -17.86%117M | -29.52%95.66M | -21.54%110.31M | 12.97%138.89M | 12.97%138.89M | 10.24%142.45M | 29.47%135.73M | 29.32%140.6M |
| Prepaid assets | -3.14%7.92M | -3.14%7.92M | -9.07%6.06M | -17.99%8.47M | -12.59%5.49M | -3.38%8.18M | -3.38%8.18M | 12.31%6.66M | 37.66%10.33M | 45.60%6.28M |
| Total current assets | -2.36%344.89M | -2.36%344.89M | -38.92%225.31M | -38.09%235.33M | -22.93%248.54M | 41.60%353.24M | 41.60%353.24M | 57.00%368.89M | 79.11%380.09M | 36.26%322.49M |
| Non current assets | ||||||||||
| Net PPE | 15.56%2.05B | 15.56%2.05B | 24.06%2.02B | 25.69%1.95B | 28.90%1.9B | 37.64%1.77B | 37.64%1.77B | 37.67%1.63B | 33.54%1.55B | 29.97%1.48B |
| -Gross PPE | 13.83%2.91B | 13.83%2.91B | --2.86B | --2.76B | ---- | 25.84%2.56B | 25.84%2.56B | ---- | ---- | ---- |
| -Accumulated depreciation | -9.94%-866.94M | -9.94%-866.94M | ---836.97M | ---801.97M | ---- | -5.53%-788.55M | -5.53%-788.55M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -4.72%5.65M | -4.72%5.65M | 2.92%5.74M | -0.27%5.63M | 6.25%5.93M | 8.59%5.93M | 8.59%5.93M | -0.39%5.58M | 3.26%5.64M | 0.14%5.58M |
| -Goodwill | -4.72%5.65M | -4.72%5.65M | 2.92%5.74M | -0.27%5.63M | 6.25%5.93M | 8.59%5.93M | 8.59%5.93M | -0.39%5.58M | 3.26%5.64M | 0.14%5.58M |
| Investments and advances | 0.00%500K | 0.00%500K | -58.33%500K | -58.33%500K | -58.33%500K | -58.33%500K | -58.33%500K | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M |
| Non current deferred assets | -14.73%21.51M | -14.73%21.51M | --16.94M | --13.83M | --25.87M | 41.95%25.23M | 41.95%25.23M | ---- | ---- | ---- |
| Other non current assets | 36.06%54.49M | 36.06%54.49M | 37.35%55M | 49.41%53.23M | 22.85%38.89M | 65.13%40.05M | 65.13%40.05M | 76.42%40.04M | 48.30%35.63M | 130.98%31.65M |
| Total non current assets | 15.52%2.13B | 15.52%2.13B | 25.26%2.1B | 26.93%2.03B | 30.33%1.97B | 38.00%1.84B | 38.00%1.84B | 37.06%1.68B | 32.34%1.6B | 30.99%1.51B |
| Total assets | 12.64%2.47B | 12.64%2.47B | 13.69%2.33B | 14.43%2.26B | 20.97%2.22B | 38.56%2.2B | 38.56%2.2B | 40.27%2.05B | 39.34%1.98B | 31.89%1.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.76%62.78M | -4.76%62.78M | -8.23%143.22M | 24.40%161.95M | 29.34%154.3M | 42.99%65.92M | 42.99%65.92M | 111.26%156.05M | 68.68%130.19M | 54.19%119.3M |
| -accounts payable | -21.42%35.69M | -21.42%35.69M | -16.37%113.81M | 16.79%128.81M | 38.93%134.2M | 59.04%45.42M | 59.04%45.42M | 89.79%136.1M | 43.80%110.3M | 25.39%96.6M |
| -Total tax payable | -13.69%3.5M | -13.69%3.5M | -58.62%1.21M | -40.42%2.81M | -0.52%4.05M | 28.38%4.05M | 28.38%4.05M | 35.50%2.92M | 880.25%4.72M | 1,119.76%4.07M |
| -Other payable | 43.47%23.6M | 43.47%23.6M | 65.55%28.19M | 99.87%30.33M | -13.84%16.05M | 14.34%16.45M | 14.34%16.45M | --17.03M | --15.18M | --18.63M |
| Current accrued expenses | -21.62%74M | -21.62%74M | 0.28%24.52M | -10.82%9.37M | 424.31%24.72M | 65.36%94.4M | 65.36%94.4M | 414.35%24.45M | -24.49%10.5M | -0.36%4.71M |
| Current debt and capital lease obligation | 8.66%35.7M | 8.66%35.7M | 30.00%37.58M | 30.54%37.23M | 15.48%35.06M | 18.78%32.85M | 18.78%32.85M | -25.13%28.91M | -26.25%28.52M | -25.55%30.36M |
| -Current debt | 4.96%19.5M | 4.96%19.5M | -1.37%19.63M | -5.36%18.62M | -0.01%19.03M | 67.30%18.58M | 67.30%18.58M | -24.57%19.91M | -23.96%19.68M | -22.73%19.04M |
| -Current capital lease obligation | 11.18%8.49M | 11.18%8.49M | 14.43%10.3M | 27.62%11.29M | -18.05%9.28M | -30.82%7.64M | -30.82%7.64M | -26.32%9M | -30.86%8.85M | -29.85%11.32M |
| Current deferred liabilities | 12.05%15.31M | 12.05%15.31M | 266.58%14.75M | 80.90%18.82M | 85.52%16.8M | 32.09%13.67M | 32.09%13.67M | -43.37%4.02M | -16.77%10.4M | -28.39%9.05M |
| Other current liabilities | --42.22M | --42.22M | 429.78%12.19M | 37.54%3.35M | ---- | ---- | ---- | --2.3M | --2.44M | ---- |
| Current liabilities | 11.20%230.01M | 11.20%230.01M | 7.66%232.25M | 26.73%230.72M | 41.27%230.87M | 46.50%206.84M | 46.50%206.84M | 73.51%215.73M | 27.97%182.05M | 20.59%163.42M |
| Non current liabilities | ||||||||||
| Long term provisions | -8.21%155.65M | -8.21%155.65M | -1.62%165.95M | -1.92%165.21M | -0.07%167.53M | 16.31%169.57M | 16.31%169.57M | 26.82%168.69M | 27.29%168.44M | 27.06%167.65M |
| Long term debt and capital lease obligation | -6.94%711.3M | -6.94%711.3M | 16.88%833.85M | 9.49%794.12M | 21.73%758.34M | 25.26%764.36M | 25.26%764.36M | 6.67%713.45M | 14.82%725.27M | -2.30%622.98M |
| -Long term debt | -7.47%702.02M | -7.47%702.02M | 16.63%823.96M | 9.32%786.39M | 22.09%752.7M | 25.76%758.7M | 25.76%758.7M | 6.99%706.49M | 15.85%719.35M | -1.62%616.5M |
| -Long term capital lease obligation | 64.05%9.28M | 64.05%9.28M | 42.10%9.89M | 30.65%7.73M | -12.91%5.64M | -18.34%5.66M | -18.34%5.66M | -18.15%6.96M | -44.90%5.92M | -41.20%6.48M |
| Non current deferred liabilities | -7.59%241.46M | -7.59%241.46M | 7.85%229.05M | 5.93%222.98M | 18.98%254.17M | 35.94%261.29M | 35.94%261.29M | 40.11%212.37M | 47.00%210.49M | 76.13%213.63M |
| Due to related parties non current | 27.51%107.6M | 27.51%107.6M | 21.46%91.96M | 17.47%85.16M | 24.88%86.98M | --84.38M | --84.38M | --75.72M | --72.49M | --69.65M |
| Employee benefits | 173.49%22.3M | 173.49%22.3M | ---- | ---- | ---- | --8.15M | --8.15M | ---- | ---- | ---- |
| Derivative product liabilities | 34.93%91.5M | 34.93%91.5M | 94.51%89.54M | 167.20%83.1M | 445.53%87.5M | --67.81M | --67.81M | --46.04M | --31.1M | --16.04M |
| Other non current liabilities | -75.47%2M | -75.47%2M | 112.11%20.49M | 67.43%15.68M | 29.00%10.35M | 78.30%8.15M | 78.30%8.15M | --9.66M | --9.36M | --8.02M |
| Total non current liabilities | -1.43%1.46B | -1.43%1.46B | 14.65%1.55B | 10.36%1.47B | 22.75%1.48B | 47.20%1.48B | 47.20%1.48B | 40.61%1.35B | 46.07%1.33B | 34.73%1.21B |
| Total liabilities | 0.12%1.69B | 0.12%1.69B | 13.69%1.78B | 12.33%1.7B | 24.96%1.71B | 47.12%1.69B | 47.12%1.69B | 44.38%1.57B | 43.63%1.52B | 32.88%1.37B |
| Shareholders'equity | ||||||||||
| Share capital | 51.20%800.49M | 51.20%800.49M | 9.97%565.36M | 14.56%562.45M | 15.04%560.48M | 8.90%529.41M | 8.90%529.41M | 6.09%514.1M | 1.34%490.95M | 0.62%487.2M |
| -common stock | 51.20%800.49M | 51.20%800.49M | 9.97%565.36M | 14.56%562.45M | 15.04%560.48M | 8.90%529.41M | 8.90%529.41M | 6.09%514.1M | 1.34%490.95M | 0.62%487.2M |
| Retained earnings | 21.28%-107.71M | 21.28%-107.71M | 2.99%-112.16M | 27.21%-84.02M | -58.29%-165.38M | -10.90%-136.82M | -10.90%-136.82M | 39.41%-115.62M | 39.78%-115.44M | 48.19%-104.48M |
| Paid-in capital | 8.42%62.65M | 8.42%62.65M | 6.59%60.6M | 8.09%60.15M | 6.50%59.37M | 5.39%57.79M | 5.39%57.79M | 4.80%56.85M | 4.67%55.65M | 6.92%55.75M |
| Gains losses not affecting retained earnings | -56.05%23.23M | -56.05%23.23M | 28.84%33.7M | -29.51%21.36M | 101.19%53.65M | 219.17%52.85M | 219.17%52.85M | -3.12%26.16M | 70.84%30.3M | 3.61%26.67M |
| Total stockholders'equity | 54.74%778.66M | 54.74%778.66M | 13.71%547.49M | 21.34%559.93M | 9.24%508.12M | 15.91%503.22M | 15.91%503.22M | 28.38%481.49M | 26.88%461.47M | 29.05%465.13M |
| Noncontrolling interests | --1K | --1K | --1K | --1K | ---- | --0 | --0 | ---- | ---- | ---- |
| Total equity | 54.74%778.66M | 54.74%778.66M | 13.71%547.49M | 21.34%559.94M | 9.24%508.12M | 15.91%503.22M | 15.91%503.22M | 28.38%481.49M | 26.88%461.47M | 29.05%465.13M |
| 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 | -- | -- | -- | -- |