Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST: 10-Q filed 2013-06-07

Name: Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST: 10-Q filed 2013-06-07
Creator: Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST

What Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST reported in its quarterly report filed 2013-06-07 (fiscal Q2 2013): 10 published measures, 31 facts as tagged in accession 0001193125-13-251718.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-06-07
Fiscal period: fiscal Q2 2013
Accession: 0001193125-13-251718 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 CANADIAN DOLLAR 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 2013-04-30	444,861,325	USD
At 2012-10-31	492,456,362	USD
At 2012-04-30	578,734,308	USD
At 2011-10-31	635,703,495	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
2013-02-01 to 2013-04-30	195,421	USD	89
2012-11-01 to 2013-04-30	364,509	USD	181
2012-02-01 to 2012-04-30	144,938	USD	90
2011-11-01 to 2012-04-30	373,606	USD	182

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
2012-11-01 to 2013-04-30	348,496	USD	181
2011-11-01 to 2012-04-30	456,577	USD	182

Revenue

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

Period	Value	Unit	Days
2013-02-01 to 2013-04-30	646,984	USD	89
2012-11-01 to 2013-04-30	1,323,021	USD	181
2012-02-01 to 2012-04-30	715,504	USD	90
2011-11-01 to 2012-04-30	1,536,876	USD	182

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
2012-11-01 to 2013-04-30	-44,858,961	USD	181
2011-11-01 to 2012-04-30	-59,646,830	USD	182

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 2013-04-30	445,080,227	USD
At 2012-10-31	492,680,870	USD

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 2013-04-30	149,126	USD
At 2012-10-31	170,801	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
2013-02-01 to 2013-04-30	451,563	USD	89
2012-11-01 to 2013-04-30	958,512	USD	181
2012-02-01 to 2012-04-30	570,566	USD	90
2011-11-01 to 2012-04-30	1,163,270	USD	182

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 2013-04-30	4,500,000	shares
At 2012-10-31	4,950,000	shares
At 2011-10-31	6,350,000	shares

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
2013-02-01 to 2013-04-30	197,684	USD	89
2012-11-01 to 2013-04-30	365,884	USD	181
2012-02-01 to 2012-04-30	145,855	USD	90
2011-11-01 to 2012-04-30	378,661	USD	182

Inspect the source

Entity: Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST / CIK 0001353612
Captured: 2026-09-20T07:55:22.473Z
SEC response SHA-256: 5a839b3ba82146c5a406aae7a707a35758160f5037390b8a443d1f7d9b6cc901

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

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001353612.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"])))