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Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST: 10-K filed 2017-01-12

What Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST reported in its annual report filed 2017-01-12 (fiscal FY 2016): 9 published measures, 55 facts as tagged in accession 0001193125-17-008849.

This filing

Form
10-K (annual report)
Filed
2017-01-12
Fiscal period
fiscal FY 2016
Accession
0001193125-17-008849 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 2016-10-31195,609,315USD
At 2015-10-31216,342,962USD
At 2014-10-31251,358,346USD
At 2013-10-31338,495,100USD

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
2016-08-01 to 2016-10-31-200,822USD92
2015-11-01 to 2016-10-31-810,823USD366
2016-05-01 to 2016-07-31-194,798USD92
2016-02-01 to 2016-04-30-210,724USD90
2015-11-01 to 2016-01-31-204,479USD92
2015-08-01 to 2015-10-31-221,006USD92
2014-11-01 to 2015-10-31-246,512USD365
2015-05-01 to 2015-07-31-65,044USD92
2015-02-01 to 2015-04-30-47,579USD89
2014-11-01 to 2015-01-3187,117USD92
2013-11-01 to 2014-10-31646,367USD365

Revenue

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

PeriodValueUnitDays
2016-08-01 to 2016-10-31843USD92
2015-11-01 to 2016-10-3123,285USD366
2016-05-01 to 2016-07-3120,665USD92
2016-02-01 to 2016-04-30918USD90
2015-11-01 to 2016-01-31859USD92
2015-08-01 to 2015-10-311,852USD92
2014-11-01 to 2015-10-31622,890USD365
2015-05-01 to 2015-07-31156,866USD92
2015-02-01 to 2015-04-30144,625USD89
2014-11-01 to 2015-01-31319,547USD92
2013-11-01 to 2014-10-311,766,041USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-10-310USD
At 2015-10-310USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-11-01 to 2016-10-310USD366

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 2016-10-31195,609,315USD
At 2015-10-31216,342,962USD

Current liabilities

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

PeriodValueUnitDays
At 2016-10-3165,294USD
At 2015-10-3173,485USD

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
2016-08-01 to 2016-10-31201,665USD92
2015-11-01 to 2016-10-31834,108USD366
2016-05-01 to 2016-07-31215,463USD92
2016-02-01 to 2016-04-30211,642USD90
2015-11-01 to 2016-01-31205,338USD92
2015-08-01 to 2015-10-31222,858USD92
2014-11-01 to 2015-10-31869,402USD365
2015-05-01 to 2015-07-31221,910USD92
2015-02-01 to 2015-04-30192,204USD89
2014-11-01 to 2015-01-31232,430USD92
2013-11-01 to 2014-10-311,119,674USD365

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
2016-08-01 to 2016-10-31-196,454USD92
2015-11-01 to 2016-10-31-813,052USD366
2016-05-01 to 2016-07-31-193,580USD92
2016-02-01 to 2016-04-30-223,443USD90
2015-11-01 to 2016-01-31-199,575USD92
2015-08-01 to 2015-10-31-222,164USD92
2014-11-01 to 2015-10-31-253,563USD365
2015-05-01 to 2015-07-31-62,341USD92
2015-02-01 to 2015-04-30-49,081USD89
2014-11-01 to 2015-01-3180,023USD92
2013-11-01 to 2014-10-31635,327USD365

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"])))