SPDR® GOLD TRUST: 10-K filed 2009-11-25

Name: SPDR® GOLD TRUST: 10-K filed 2009-11-25
Creator: SPDR® GOLD TRUST

What SPDR® GOLD TRUST reported in its annual report filed 2009-11-25 (fiscal FY 2009): 16 published measures, 45 facts as tagged in accession 0000950123-09-066100.

This filing

Form: 10-K (annual report)
Filed: 2009-11-25
Fiscal period: fiscal FY 2009
Accession: 0000950123-09-066100 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SPDR® GOLD TRUST filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2009-09-30	28,502,737,000	USD
At 2008-09-30	17,775,738,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2009-09-30	12,157,000	USD
At 2008-09-30	6,782,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2009-09-30	0	USD
At 2008-09-30	0	USD
At 2007-09-30	0	USD
At 2006-09-30	0	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Unit	Days
2008-10-01 to 2009-09-30	USD	365
2007-10-01 to 2008-09-30	USD	366
2006-10-01 to 2007-09-30	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit
At 2009-09-30	-6,563,463,000	USD
At 2008-09-30	-3,702,128,000	USD
At 2007-09-30	-3,163,495,000	USD
At 2006-09-30	-1,243,956,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2008-10-01 to 2009-09-30	319,348,000	shares	365
2007-10-01 to 2008-09-30	204,762,000	shares	366
2006-10-01 to 2007-09-30	152,872,000	shares	365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2008-10-01 to 2009-09-30	1.24	USD/shares	365
2007-10-01 to 2008-09-30	9.6	USD/shares	366
2006-10-01 to 2007-09-30	2.05	USD/shares	365

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2009-09-30	1,085,000	USD
At 2008-09-30	2,256,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2008-10-01 to 2009-09-30	4,081,786,000	USD	365
2007-10-01 to 2008-09-30	7,740,504,000	USD	366
2006-10-01 to 2007-09-30	1,905,262,000	USD	365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2008-10-01 to 2009-09-30	113,610,000	USD	365
2007-10-01 to 2008-09-30	70,573,000	USD	366
2006-10-01 to 2007-09-30	39,668,000	USD	365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2008-10-01 to 2009-09-30	14,741,000	USD	365
2007-10-01 to 2008-09-30	17,986,000	USD	366
2006-10-01 to 2007-09-30	6,908,000	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2009-09-30	358,900,000	shares
At 2008-09-30	246,500,000	shares

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2009-09-30	400,000	USD
At 2008-09-30	347,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2008-10-01 to 2009-09-30	394,863,000	USD	365
2007-10-01 to 2008-09-30	1,965,562,000	USD	366
2006-10-01 to 2007-09-30	313,442,000	USD	365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2008-10-01 to 2009-09-30	14,408,547,000	USD	365
2007-10-01 to 2008-09-30	12,903,805,000	USD	366
2006-10-01 to 2007-09-30	6,034,380,000	USD	365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2008-10-01 to 2009-09-30	11,585,115,000	USD	365
2007-10-01 to 2008-09-30	6,234,065,000	USD	366
2006-10-01 to 2007-09-30	4,444,263,000	USD	365

Inspect the source

Entity: SPDR® GOLD TRUST / CIK 0001222333
Captured: 2026-09-20T07:46:04.256Z
SEC response SHA-256: 321be41d7b0198f009342adb5de7906702e6f09d9de66948fc66b39ff2faba2f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001222333.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))