Invesco CurrencyShares Canadian Dollar Trust: Form 10-K for the period ended Dec 31, 2019
Filed with the SEC on Feb 28, 2020 and accepted by EDGAR at Feb 28, 2020, 01:07 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2019-01-01 to 2019-12-31 | $1.5m | us-gaap:Revenues |
| Income tax | 12 months2019-01-01 to 2019-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2019-01-01 to 2019-12-31 | $972.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2019-01-01 to 2019-12-31 | $0.57 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | $985.8k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2019-01-01 to 2019-12-31 | $975.5k | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2019-12-31 | $117.9m | us-gaap:Cash |
| Total assets | At period end2019-12-31 | $118.0m | us-gaap:Assets |
| Total liabilities | At period end2019-12-31 | $45.3k | us-gaap:Liabilities |
Source: SEC EDGAR, the filing index for accession 0001564590-20-007570. Last ingested by Listed: Oct 24, 2026, 15:11 ET. Listed shows no prices and gives no investment advice.