Invesco CurrencyShares Canadian Dollar Trust: Form 10-Q for the period ended Jun 30, 2024
Filed with the SEC on Aug 7, 2024 and accepted by EDGAR at Aug 6, 2024, 22:29 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-04-01 to 2024-06-30 | $401.8k | us-gaap:Revenues |
| Revenue | 6 months2024-01-01 to 2024-06-30 | $860.1k | us-gaap:Revenues |
| Income tax | 6 months2024-01-01 to 2024-06-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-04-01 to 2024-06-30 | $343.1k | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-01-01 to 2024-06-30 | $736.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-04-01 to 2024-06-30 | $0.41 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-01-01 to 2024-06-30 | $0.85 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-04-01 to 2024-06-30 | $0.41 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-01-01 to 2024-06-30 | $0.85 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-04-01 to 2024-06-30 | 827,473 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-01-01 to 2024-06-30 | 865,385 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-01-01 to 2024-06-30 | $789.8k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2024-04-01 to 2024-06-30 | $353.3k | us-gaap:PaymentsOfDividends |
| Dividends paid | 6 months2024-01-01 to 2024-06-30 | $769.4k | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2024-06-30 | $57.1m | us-gaap:Cash |
| Total assets | At period end2024-06-30 | $57.3m | us-gaap:Assets |
| Total liabilities | At period end2024-06-30 | $18.8k | us-gaap:Liabilities |
| Shares outstanding | At period end2024-06-30 | 800,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000950170-24-092109. Last ingested by Listed: Oct 24, 2026, 15:11 ET. Listed shows no prices and gives no investment advice.