Invesco CurrencyShares® British Pound Sterling Trust: 10-Q filed 2022-11-04
What Invesco CurrencyShares® British Pound Sterling Trust reported in its quarterly report filed 2022-11-04 (fiscal Q3 2022): 13 published measures, 39 facts as tagged in accession 0001564590-22-036671.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-04
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001564590-22-036671 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® British Pound Sterling 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 2022-09-30 | 160,983,678 | USD | |
| At 2021-12-31 | 110,844,825 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 39,851 | USD | |
| At 2021-12-31 | 39,793 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 138,471 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -53,895 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -150,185 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -451,492 | USD | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -163,393 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -454,896 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 245,973 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 254,077 | USD | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 70,575,319 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -6,164,928 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 969,565 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 863,370 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 1,117,391 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 1,127,656 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 969,565 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 863,370 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 1,117,391 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 1,127,656 | shares | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 0.14 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.06 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | -0.13 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -0.4 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 0.14 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.06 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | -0.13 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -0.4 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 107,502 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 307,972 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 150,185 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 451,492 | USD | 273 |
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 2022-09-30 | 160,874,122 | USD | |
| At 2021-12-31 | 110,844,825 | USD | |
| At 2021-09-30 | 142,941,189 | USD | |
| At 2020-12-31 | 151,954,988 | USD |
Inspect the source
- Entity
- Invesco CurrencyShares® British Pound Sterling Trust / CIK 0001353611
- Captured
- 2026-09-20T07:55:20.978Z
- SEC response SHA-256
f253b2e209a7b5b78dbb06603255acb7fcb63512b3dc27d89e123a3c932aac77
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001353611.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"])))