Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST: 10-K filed 2018-01-11

Name: Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST: 10-K filed 2018-01-11
Creator: Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST

What Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST reported in its annual report filed 2018-01-11 (fiscal FY 2017): 9 published measures, 55 facts as tagged in accession 0001193125-18-008979.

This filing

Form: 10-K (annual report)
Filed: 2018-01-11
Fiscal period: fiscal FY 2017
Accession: 0001193125-18-008979 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 2017-10-31	176,006,303	USD
At 2016-10-31	195,609,315	USD
At 2015-10-31	216,342,962	USD
At 2014-10-31	251,358,346	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
2017-08-01 to 2017-10-31	13,265	USD	92
2016-11-01 to 2017-10-31	-461,969	USD	365
2017-05-01 to 2017-07-31	-142,342	USD	92
2017-02-01 to 2017-04-30	-148,397	USD	89
2016-11-01 to 2017-01-31	-184,495	USD	92
2016-08-01 to 2016-10-31	-200,822	USD	92
2015-11-01 to 2016-10-31	-810,823	USD	366
2016-05-01 to 2016-07-31	-194,798	USD	92
2016-02-01 to 2016-04-30	-210,724	USD	90
2015-11-01 to 2016-01-31	-204,479	USD	92
2014-11-01 to 2015-10-31	-246,512	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
2017-08-01 to 2017-10-31	202,400	USD	92
2016-11-01 to 2017-10-31	294,707	USD	365
2017-05-01 to 2017-07-31	45,511	USD	92
2017-02-01 to 2017-04-30	30,392	USD	89
2016-11-01 to 2017-01-31	16,404	USD	92
2016-08-01 to 2016-10-31	843	USD	92
2015-11-01 to 2016-10-31	23,285	USD	366
2016-05-01 to 2016-07-31	20,665	USD	92
2016-02-01 to 2016-04-30	918	USD	90
2015-11-01 to 2016-01-31	859	USD	92
2014-11-01 to 2015-10-31	622,890	USD	365

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 2017-10-31	0	USD
At 2016-10-31	0	USD

Income tax expense or benefit

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

Period	Value	Unit	Days
2016-11-01 to 2017-10-31	0	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 2017-10-31	176,067,888	USD
At 2016-10-31	195,609,315	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 2017-10-31	60,172	USD
At 2016-10-31	65,294	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
2017-08-01 to 2017-10-31	189,135	USD	92
2016-11-01 to 2017-10-31	756,676	USD	365
2017-05-01 to 2017-07-31	187,853	USD	92
2017-02-01 to 2017-04-30	178,789	USD	89
2016-11-01 to 2017-01-31	200,899	USD	92
2016-08-01 to 2016-10-31	201,665	USD	92
2015-11-01 to 2016-10-31	834,108	USD	366
2016-05-01 to 2016-07-31	215,463	USD	92
2016-02-01 to 2016-04-30	211,642	USD	90
2015-11-01 to 2016-01-31	205,338	USD	92
2014-11-01 to 2015-10-31	869,402	USD	365

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
2017-08-01 to 2017-10-31	12,863	USD	92
2016-11-01 to 2017-10-31	-470,624	USD	365
2017-05-01 to 2017-07-31	-150,292	USD	92
2017-02-01 to 2017-04-30	-144,490	USD	89
2016-11-01 to 2017-01-31	-188,705	USD	92
2016-08-01 to 2016-10-31	-196,454	USD	92
2015-11-01 to 2016-10-31	-813,052	USD	366
2016-05-01 to 2016-07-31	-193,580	USD	92
2016-02-01 to 2016-04-30	-223,443	USD	90
2015-11-01 to 2016-01-31	-199,575	USD	92
2014-11-01 to 2015-10-31	-253,563	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.

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.

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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"])))