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Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST: 10-Q filed 2013-09-06

What Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST reported in its quarterly report filed 2013-09-06 (fiscal Q3 2013): 10 published measures, 31 facts as tagged in accession 0001193125-13-359948.

This filing

Form
10-Q (quarterly report)
Filed
2013-09-06
Fiscal period
fiscal Q3 2013
Accession
0001193125-13-359948 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.

PeriodValueUnitDays
At 2013-07-31372,382,399USD
At 2012-10-31492,456,362USD
At 2012-07-31515,882,695USD
At 2011-10-31635,703,495USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-05-01 to 2013-07-31223,487USD92
2012-11-01 to 2013-07-31587,996USD273
2012-05-01 to 2012-07-31230,719USD92
2011-11-01 to 2012-07-31604,326USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-11-01 to 2013-07-31568,954USD273
2011-11-01 to 2012-07-31673,489USD274

Revenue

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

PeriodValueUnitDays
2013-05-01 to 2013-07-31636,442USD92
2012-11-01 to 2013-07-311,959,463USD273
2012-05-01 to 2012-07-31768,957USD92
2011-11-01 to 2012-07-312,305,833USD274

Financing cash flow

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

PeriodValueUnitDays
2012-11-01 to 2013-07-31-108,430,515USD273
2011-11-01 to 2012-07-31-113,772,670USD274

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.

PeriodValueUnitDays
At 2013-07-31372,589,303USD
At 2012-10-31492,680,870USD

Current liabilities

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

PeriodValueUnitDays
At 2013-07-31134,848USD
At 2012-10-31170,801USD

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.

PeriodValueUnitDays
2013-05-01 to 2013-07-31412,955USD92
2012-11-01 to 2013-07-311,371,467USD273
2012-05-01 to 2012-07-31538,238USD92
2011-11-01 to 2012-07-311,701,507USD274

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.

PeriodValueUnitDays
At 2013-07-313,850,000shares
At 2012-10-314,950,000shares
At 2011-10-316,350,000shares

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.

PeriodValueUnitDays
2013-05-01 to 2013-07-31224,237USD92
2012-11-01 to 2013-07-31590,121USD273
2012-05-01 to 2012-07-31234,218USD92
2011-11-01 to 2012-07-31612,880USD274

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

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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/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"])))