Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST: 10-K filed 2015-01-14

Name: Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST: 10-K filed 2015-01-14
Creator: Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST

What Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST reported in its annual report filed 2015-01-14 (fiscal FY 2014): 11 published measures, 64 facts as tagged in accession 0001193125-15-010609.

This filing

Form: 10-K (annual report)
Filed: 2015-01-14
Fiscal period: fiscal FY 2014
Accession: 0001193125-15-010609 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 2014-10-31	251,358,346	USD
At 2013-10-31	338,495,100	USD
At 2012-10-31	492,456,362	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
2014-08-01 to 2014-10-31	152,689	USD	92
2013-11-01 to 2014-10-31	646,367	USD	365
2014-05-01 to 2014-07-31	157,359	USD	92
2014-02-01 to 2014-04-30	143,873	USD	89
2013-11-01 to 2014-01-31	192,446	USD	92
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
2011-11-01 to 2012-10-31	731,964	USD	366

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
2013-11-01 to 2014-10-31	646,099	USD	365
2012-11-01 to 2013-10-31	786,173	USD	365
2011-11-01 to 2012-10-31	807,512	USD	366

Revenue

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

Period	Value	Unit	Days
2014-08-01 to 2014-10-31	414,769	USD	92
2013-11-01 to 2014-10-31	1,766,041	USD	365
2014-05-01 to 2014-07-31	429,115	USD	92
2014-02-01 to 2014-04-30	412,117	USD	89
2013-11-01 to 2014-01-31	510,040	USD	92
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
2011-11-01 to 2012-10-31	2,951,572	USD	366

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
2013-11-01 to 2014-10-31	-64,504,492	USD	365
2012-11-01 to 2013-10-31	-137,267,074	USD	365
2011-11-01 to 2012-10-31	-139,358,684	USD	366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2014-10-31	0	USD
At 2013-10-31	0	USD

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 2014-10-31	251,501,099	USD
At 2013-10-31	338,672,718	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 2014-10-31	86,129	USD
At 2013-10-31	115,761	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
2014-08-01 to 2014-10-31	262,080	USD	92
2013-11-01 to 2014-10-31	1,119,674	USD	365
2014-05-01 to 2014-07-31	271,756	USD	92
2014-02-01 to 2014-04-30	268,244	USD	89
2013-11-01 to 2014-01-31	317,594	USD	92
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
2011-11-01 to 2012-10-31	2,219,608	USD	366

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 2014-10-31	2,850,000	shares
At 2013-10-31	3,550,000	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
2014-08-01 to 2014-10-31	149,635	USD	92
2013-11-01 to 2014-10-31	635,327	USD	365
2014-05-01 to 2014-07-31	156,398	USD	92
2014-02-01 to 2014-04-30	144,849	USD	89
2013-11-01 to 2014-01-31	184,445	USD	92
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
2011-11-01 to 2012-10-31	738,768	USD	366

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"])))