SPDR® GOLD TRUST: 10-K filed 2021-11-24
What SPDR® GOLD TRUST reported in its annual report filed 2021-11-24 (fiscal FY 2021): 9 published measures, 58 facts as tagged in accession 0001193125-21-340496.
This filing
- Form
- 10-K (annual report)
- Filed
- 2021-11-24
- Fiscal period
- fiscal FY 2021
- Accession
- 0001193125-21-340496 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 2021-09-30 | 55,474,023,000 | USD | |
| At 2020-09-30 | 76,978,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 18,749,000 | USD | |
| At 2020-09-30 | 25,449,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -664,300,000 | USD | 92 |
| 2020-10-01 to 2021-09-30 | -5,746,469,000 | USD | 365 |
| 2021-04-01 to 2021-06-30 | 2,259,414,000 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -7,290,456,000 | USD | 90 |
| 2020-10-01 to 2020-12-31 | -51,127,000 | USD | 92 |
| 2020-07-01 to 2020-09-30 | 4,429,322,000 | USD | 92 |
| 2019-10-01 to 2020-09-30 | 13,083,928,000 | USD | 366 |
| 2020-04-01 to 2020-06-30 | 5,291,180,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 2,345,923,000 | USD | 91 |
| 2019-10-01 to 2019-12-31 | 1,017,503,000 | USD | 92 |
| 2018-10-01 to 2019-09-30 | 7,250,161,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 0 | USD | 365 |
| 2019-10-01 to 2020-09-30 | 0 | USD | 366 |
| 2018-10-01 to 2019-09-30 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 349,115,000 | shares | 92 |
| 2020-10-01 to 2021-09-30 | 376,931,000 | shares | 365 |
| 2021-04-01 to 2021-06-30 | 354,837,000 | shares | 91 |
| 2021-01-01 to 2021-03-31 | 384,292,000 | shares | 90 |
| 2020-10-01 to 2020-12-31 | 419,398,000 | shares | 92 |
| 2020-07-01 to 2020-09-30 | 424,538,000 | shares | 92 |
| 2019-10-01 to 2020-09-30 | 354,701,000 | shares | 366 |
| 2020-04-01 to 2020-06-30 | 371,913,000 | shares | 91 |
| 2020-01-01 to 2020-03-31 | 313,959,000 | shares | 91 |
| 2019-10-01 to 2019-12-31 | 308,139,000 | shares | 92 |
| 2018-10-01 to 2019-09-30 | 268,483,000 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -1.9 | USD/shares | 92 |
| 2020-10-01 to 2021-09-30 | -15.25 | USD/shares | 365 |
| 2021-04-01 to 2021-06-30 | 6.37 | USD/shares | 91 |
| 2021-01-01 to 2021-03-31 | -18.97 | USD/shares | 90 |
| 2020-10-01 to 2020-12-31 | -0.12 | USD/shares | 92 |
| 2020-07-01 to 2020-09-30 | 10.43 | USD/shares | 92 |
| 2019-10-01 to 2020-09-30 | 36.89 | USD/shares | 366 |
| 2020-04-01 to 2020-06-30 | 14.23 | USD/shares | 91 |
| 2020-01-01 to 2020-03-31 | 7.47 | USD/shares | 91 |
| 2019-10-01 to 2019-12-31 | 3.3 | USD/shares | 92 |
| 2018-10-01 to 2019-09-30 | 27 | USD/shares | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 58,981,000 | USD | 92 |
| 2020-10-01 to 2021-09-30 | 257,595,000 | USD | 365 |
| 2021-04-01 to 2021-06-30 | 60,114,000 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 63,969,000 | USD | 90 |
| 2020-10-01 to 2020-12-31 | 74,531,000 | USD | 92 |
| 2020-07-01 to 2020-09-30 | 76,511,000 | USD | 92 |
| 2019-10-01 to 2020-09-30 | 225,630,000 | USD | 366 |
| 2020-04-01 to 2020-06-30 | 59,373,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 46,472,000 | USD | 91 |
| 2019-10-01 to 2019-12-31 | 43,274,000 | USD | 92 |
| 2018-10-01 to 2019-09-30 | 135,175,000 | USD | 365 |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 0 | USD | |
| At 2020-09-30 | 0 | USD | |
| At 2019-09-30 | 0 | USD | |
| At 2018-09-30 | 0 | 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 |
|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 5,746,469,000 | USD | 365 |
| 2019-10-01 to 2020-09-30 | -13,083,928,000 | USD | 366 |
| 2018-10-01 to 2019-09-30 | -7,250,161,000 | 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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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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"])))