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Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST: 10-K filed 2019-01-11

What Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST reported in its annual report filed 2019-01-11 (fiscal FY 2018): 10 published measures, 50 facts as tagged in accession 0001193125-19-007539.

This filing

Form
10-K (annual report)
Filed
2019-01-11
Fiscal period
fiscal FY 2018
Accession
0001193125-19-007539 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

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
2018-08-01 to 2018-10-31239,400USD92
2017-11-01 to 2018-10-31552,933USD365
2018-05-01 to 2018-07-31176,980USD92
2018-02-01 to 2018-04-3091,650USD89
2017-11-01 to 2018-01-3144,903USD92
2017-08-01 to 2017-10-3113,265USD92
2016-11-01 to 2017-10-31-461,969USD365
2017-05-01 to 2017-07-31-142,342USD92
2017-02-01 to 2017-04-30-148,397USD89
2016-11-01 to 2017-01-31-184,495USD92
2015-11-01 to 2016-10-31-810,823USD366

Operating cash flow

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

PeriodValueUnitDays
2017-11-01 to 2018-10-31465,450USD365
2016-11-01 to 2017-10-31-538,196USD365
2015-11-01 to 2016-10-31-817,591USD366

Revenue

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

PeriodValueUnitDays
2018-08-01 to 2018-10-31399,666USD92
2017-11-01 to 2018-10-311,216,895USD365
2018-05-01 to 2018-07-31339,643USD92
2018-02-01 to 2018-04-30257,267USD89
2017-11-01 to 2018-01-31220,319USD92
2017-08-01 to 2017-10-31202,400USD92
2016-11-01 to 2017-10-31294,707USD365
2017-05-01 to 2017-07-3145,511USD92
2017-02-01 to 2017-04-3030,392USD89
2016-11-01 to 2017-01-3116,404USD92
2015-11-01 to 2016-10-3123,285USD366

Financing cash flow

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

PeriodValueUnitDays
2017-11-01 to 2018-10-31-15,799,061USD365
2016-11-01 to 2017-10-31-26,418,598USD365
2015-11-01 to 2016-10-31-14,919,999USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-10-310USD
At 2017-10-310USD

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
2017-11-01 to 2018-10-310USD365

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 2018-10-31157,887,433USD
At 2017-10-31176,067,888USD

Current liabilities

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

PeriodValueUnitDays
At 2018-10-3154,121USD
At 2017-10-3160,172USD

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
2018-08-01 to 2018-10-31160,266USD92
2017-11-01 to 2018-10-31663,962USD365
2018-05-01 to 2018-07-31162,663USD92
2018-02-01 to 2018-04-30165,617USD89
2017-11-01 to 2018-01-31175,416USD92
2017-08-01 to 2017-10-31189,135USD92
2016-11-01 to 2017-10-31756,676USD365
2017-05-01 to 2017-07-31187,853USD92
2017-02-01 to 2017-04-30178,789USD89
2016-11-01 to 2017-01-31200,899USD92
2015-11-01 to 2016-10-31834,108USD366

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2018-10-31157,742,523USD
At 2017-10-31176,006,303USD
At 2016-10-31195,609,315USD
At 2015-10-31216,342,962USD

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"])))