Invesco CurrencyShares Euro Trust: 10-K filed 2015-01-14

Name: Invesco CurrencyShares Euro Trust: 10-K filed 2015-01-14
Creator: Invesco CurrencyShares Euro Trust

What Invesco CurrencyShares Euro Trust reported in its annual report filed 2015-01-14 (fiscal FY 2014): 13 published measures, 61 facts as tagged in accession 0001193125-15-010592.

This filing

Form: 10-K (annual report)
Filed: 2015-01-14
Fiscal period: fiscal FY 2014
Accession: 0001193125-15-010592 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 Invesco CurrencyShares Euro Trust filings.

Reported measures

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
At 2014-10-31	216,126,592	USD
At 2013-10-31	195,074,404	USD
At 2012-10-31	263,931,355	USD
At 2011-10-31	257,008,201	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
2014-08-01 to 2014-10-31	-211,218	USD	92
2013-11-01 to 2014-10-31	-841,247	USD	365
2014-05-01 to 2014-07-31	-207,792	USD	92
2014-02-01 to 2014-04-30	-193,969	USD	89
2013-11-01 to 2014-01-31	-228,268	USD	92
2013-08-01 to 2013-10-31	-212,746	USD	92
2012-11-01 to 2013-10-31	-939,137	USD	365
2013-05-01 to 2013-07-31	-222,907	USD	92
2013-02-01 to 2013-04-30	-255,357	USD	89
2012-11-01 to 2013-01-31	-248,127	USD	92
2011-11-01 to 2012-10-31	-790,317	USD	366

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
2013-11-01 to 2014-10-31	-827,537	USD	365
2012-11-01 to 2013-10-31	-974,759	USD	365
2011-11-01 to 2012-10-31	-609,891	USD	366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2013-11-01 to 2014-10-31	21,021	USD	365
2014-05-01 to 2014-07-31	10,020	USD	92
2014-02-01 to 2014-04-30	5,817	USD	89
2013-11-01 to 2014-01-31	5,184	USD	92
2011-11-01 to 2012-10-31	406,358	USD	366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2013-11-01 to 2014-10-31	39,954,812	USD	365
2012-11-01 to 2013-10-31	-78,335,343	USD	365
2011-11-01 to 2012-10-31	25,704,219	USD	366

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2014-10-31	0	USD
At 2013-10-31	0	USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2014-10-31	216,126,592	USD
At 2013-10-31	201,798,731	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2014-08-01 to 2014-10-31	2,522	USD	92
2013-11-01 to 2014-10-31	2,522	USD	365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2014-10-31	12,426,054	USD
At 2013-10-31	73,335	USD

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
2014-08-01 to 2014-10-31	211,218	USD	92
2013-11-01 to 2014-10-31	862,268	USD	365
2014-05-01 to 2014-07-31	217,812	USD	92
2014-02-01 to 2014-04-30	199,786	USD	89
2013-11-01 to 2014-01-31	233,452	USD	92
2013-08-01 to 2013-10-31	212,746	USD	92
2012-11-01 to 2013-10-31	939,137	USD	365
2013-05-01 to 2013-07-31	222,907	USD	92
2013-02-01 to 2013-04-30	255,357	USD	89
2012-11-01 to 2013-01-31	248,127	USD	92
2011-11-01 to 2012-10-31	1,196,675	USD	366

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
At 2014-10-31	1,650,000	shares
At 2013-10-31	1,500,000	shares
At 2012-10-31	2,050,000	shares
At 2011-10-31	1,850,000	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 2014-10-31	2,438	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2014-08-01 to 2014-10-31	-204,193	USD	92
2013-11-01 to 2014-10-31	-829,883	USD	365
2014-05-01 to 2014-07-31	-204,101	USD	92
2014-02-01 to 2014-04-30	-195,343	USD	89
2013-11-01 to 2014-01-31	-226,246	USD	92
2013-08-01 to 2013-10-31	-215,209	USD	92
2012-11-01 to 2013-10-31	-955,915	USD	365
2013-05-01 to 2013-07-31	-226,418	USD	92
2013-02-01 to 2013-04-30	-256,757	USD	89
2012-11-01 to 2013-01-31	-257,531	USD	92
2011-11-01 to 2012-10-31	-791,147	USD	366

Inspect the source

Entity: Invesco CurrencyShares Euro Trust / CIK 0001328598
Captured: 2026-09-20T07:53:02.877Z
SEC response SHA-256: 6fa073ef5f073bc8e41184229ab57fb3f7aad5572bfb3bfe2e249351e5d9d084

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001328598.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"])))