Invesco CurrencyShares Euro Trust: 10-Q filed 2021-05-07
What Invesco CurrencyShares Euro Trust reported in its quarterly report filed 2021-05-07 (fiscal Q1 2021): 10 published measures, 21 facts as tagged in accession 0001564590-21-025175.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-05-07
- Fiscal period
- fiscal Q1 2021
- Accession
- 0001564590-21-025175 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
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 308,634,165 | USD | |
| At 2020-12-31 | 327,764,221 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 239,569 | USD | |
| At 2020-12-31 | 247,711 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | -747,550 | USD | 90 |
| 2020-01-01 to 2020-03-31 | -612,386 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | -755,692 | USD | 90 |
| 2020-01-01 to 2020-03-31 | -635,672 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | -5,444,372 | USD | 90 |
| 2020-01-01 to 2020-03-31 | -11,095,550 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 0 | USD | 90 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 418,347 | USD | 90 |
| 2020-01-01 to 2020-03-31 | 342,940 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 747,550 | USD | 90 |
| 2020-01-01 to 2020-03-31 | 612,386 | USD | 91 |
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 2021-03-31 | 308,634,165 | USD | |
| At 2020-12-31 | 327,764,221 | USD | |
| At 2020-03-31 | 254,414,794 | USD | |
| At 2019-12-31 | 271,521,028 | USD |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 423,027 | USD | 90 |
| 2020-01-01 to 2020-03-31 | 355,669 | USD | 91 |
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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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"])))