Skip to content

Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST: 10-Q filed 2020-11-06

What Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST reported in its quarterly report filed 2020-11-06 (fiscal Q3 2020): 11 published measures, 28 facts as tagged in accession 0001564590-20-051554.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-06
Fiscal period
fiscal Q3 2020
Accession
0001564590-20-051554 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

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-09-30136,398,774USD
At 2019-12-31118,009,062USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-09-3044,714USD
At 2019-12-3145,270USD

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
2020-07-01 to 2020-09-30-128,082USD92
2020-01-01 to 2020-09-30-54,661USD274
2019-07-01 to 2019-09-30229,098USD92
2019-01-01 to 2019-09-30753,436USD273

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-3044,655USD274
2019-01-01 to 2019-09-30764,859USD273

Revenue

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30298,875USD274
2019-07-01 to 2019-09-30352,263USD92
2019-01-01 to 2019-09-301,141,589USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-3029,209,542USD274
2019-01-01 to 2019-09-30-38,425,023USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-300USD
At 2019-12-310USD

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
2020-01-01 to 2020-09-300USD274

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
2020-07-01 to 2020-09-30128,082USD92
2020-01-01 to 2020-09-30353,536USD274
2019-07-01 to 2019-09-30123,165USD92
2019-01-01 to 2019-09-30388,153USD273

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 2020-09-30136,398,774USD
At 2019-12-31110,298,623USD
At 2019-09-30115,482,759USD
At 2018-12-31148,063,060USD

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-09-300USD274
2019-01-01 to 2019-09-300USD273

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"])))