Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST: 10-K filed 2014-01-14

Name: Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST: 10-K filed 2014-01-14
Creator: Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST

What Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST reported in its annual report filed 2014-01-14 (fiscal FY 2013): 10 published measures, 62 facts as tagged in accession 0001193125-14-010891.

This filing

Form: 10-K (annual report)
Filed: 2014-01-14
Fiscal period: fiscal FY 2013
Accession: 0001193125-14-010891 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 2013-10-31	338,495,100	USD
At 2012-10-31	492,456,362	USD
At 2011-10-31	635,703,495	USD
At 2010-10-31	571,642,324	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
2013-08-01 to 2013-10-31	207,587	USD	92
2012-11-01 to 2013-10-31	795,583	USD	365
2013-05-01 to 2013-07-31	223,487	USD	92
2013-02-01 to 2013-04-30	195,421	USD	89
2012-11-01 to 2013-01-31	169,088	USD	92
2012-08-01 to 2012-10-31	127,639	USD	92
2011-11-01 to 2012-10-31	731,964	USD	366
2012-05-01 to 2012-07-31	230,719	USD	92
2012-02-01 to 2012-04-30	144,938	USD	90
2011-11-01 to 2012-01-31	228,668	USD	92
2010-11-01 to 2011-10-31	1,126,346	USD	365

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 2013-10-31	786,173	USD	365
2011-11-01 to 2012-10-31	807,512	USD	366
2010-11-01 to 2011-10-31	1,042,136	USD	365

Revenue

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

Period	Value	Unit	Days
2013-08-01 to 2013-10-31	567,560	USD	92
2012-11-01 to 2013-10-31	2,527,023	USD	365
2013-05-01 to 2013-07-31	636,442	USD	92
2013-02-01 to 2013-04-30	646,984	USD	89
2012-11-01 to 2013-01-31	676,037	USD	92
2012-08-01 to 2012-10-31	645,739	USD	92
2011-11-01 to 2012-10-31	2,951,572	USD	366
2012-05-01 to 2012-07-31	768,957	USD	92
2012-02-01 to 2012-04-30	715,504	USD	90
2011-11-01 to 2012-01-31	821,372	USD	92
2010-11-01 to 2011-10-31	4,157,461	USD	365

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 2013-10-31	-137,267,074	USD	365
2011-11-01 to 2012-10-31	-139,358,684	USD	366
2010-11-01 to 2011-10-31	49,326,967	USD	365

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 2013-10-31	338,672,718	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 2013-10-31	115,761	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
2013-08-01 to 2013-10-31	359,973	USD	92
2012-11-01 to 2013-10-31	1,731,440	USD	365
2013-05-01 to 2013-07-31	412,955	USD	92
2013-02-01 to 2013-04-30	451,563	USD	89
2012-11-01 to 2013-01-31	506,949	USD	92
2012-08-01 to 2012-10-31	518,100	USD	92
2011-11-01 to 2012-10-31	2,219,608	USD	366
2012-05-01 to 2012-07-31	538,238	USD	92
2012-02-01 to 2012-04-30	570,566	USD	90
2011-11-01 to 2012-01-31	592,704	USD	92
2010-11-01 to 2011-10-31	3,031,115	USD	365

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 2013-10-31	3,550,000	shares
At 2012-10-31	4,950,000	shares
At 2011-10-31	6,350,000	shares
At 2010-10-31	5,850,000	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
2013-08-01 to 2013-10-31	206,502	USD	92
2012-11-01 to 2013-10-31	796,623	USD	365
2013-05-01 to 2013-07-31	224,237	USD	92
2013-02-01 to 2013-04-30	197,684	USD	89
2012-11-01 to 2013-01-31	168,200	USD	92
2012-08-01 to 2012-10-31	125,889	USD	92
2011-11-01 to 2012-10-31	738,768	USD	366
2012-05-01 to 2012-07-31	234,218	USD	92
2012-02-01 to 2012-04-30	145,855	USD	90
2011-11-01 to 2012-01-31	232,806	USD	92
2010-11-01 to 2011-10-31	1,140,657	USD	365

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.

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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"])))