Invesco CurrencyShares Euro Trust: 10-Q filed 2016-09-09

Name: Invesco CurrencyShares Euro Trust: 10-Q filed 2016-09-09
Creator: Invesco CurrencyShares Euro Trust

What Invesco CurrencyShares Euro Trust reported in its quarterly report filed 2016-09-09 (fiscal Q3 2016): 10 published measures, 31 facts as tagged in accession 0001193125-16-706401.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-09-09
Fiscal period: fiscal Q3 2016
Accession: 0001193125-16-706401 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 2016-07-31	338,067,260	USD
At 2015-10-31	357,376,987	USD
At 2015-07-31	271,249,145	USD
At 2014-10-31	216,126,592	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
2016-05-01 to 2016-07-31	-548,113	USD	92
2015-11-01 to 2016-07-31	-1,751,814	USD	274
2015-05-01 to 2015-07-31	-562,212	USD	92
2014-11-01 to 2015-07-31	-1,092,732	USD	273

Revenue

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

Period	Unit	Days
2016-05-01 to 2016-07-31	USD	92
2015-11-01 to 2016-07-31	USD	274
2015-05-01 to 2015-07-31	USD	92
2014-11-01 to 2015-07-31	USD	273

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 2016-07-31	0	USD
At 2015-10-31	0	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2015-11-01 to 2016-07-31	0	USD	274

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 2016-07-31	338,067,260	USD
At 2015-10-31	357,376,987	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
2016-05-01 to 2016-07-31	278,025	USD	92
2015-11-01 to 2016-07-31	751,273	USD	274
2015-05-01 to 2015-07-31	189,707	USD	92
2014-11-01 to 2015-07-31	298,786	USD	273

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 2016-07-31	202,159	USD
At 2015-10-31	148,946	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
2016-05-01 to 2016-07-31	548,113	USD	92
2015-11-01 to 2016-07-31	1,751,814	USD	274
2015-05-01 to 2015-07-31	562,212	USD	92
2014-11-01 to 2015-07-31	1,092,732	USD	273

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
2016-05-01 to 2016-07-31	-547,209	USD	92
2015-11-01 to 2016-07-31	-1,762,527	USD	274
2015-05-01 to 2015-07-31	-558,145	USD	92
2014-11-01 to 2015-07-31	-1,080,357	USD	273

Inspect the source

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

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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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))