Invesco CurrencyShares Canadian Dollar Trust: Form 10-Q for the period ended Jun 30, 2021
Filed with the SEC on Aug 6, 2021 and accepted by EDGAR at Aug 5, 2021, 22:12 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 2021-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Income tax | 6 months2021-01-01 to 2021-06-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-04-01 to 2021-06-30 | −$179.1k | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-01-01 to 2021-06-30 | −$348.0k | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2021-01-01 to 2021-06-30 | −$335.3k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2021-06-30 | $210.1m | us-gaap:Cash |
| Total assets | At period end2021-06-30 | $210.1m | us-gaap:Assets |
| Total liabilities | At period end2021-06-30 | $61.5k | us-gaap:Liabilities |
| Shares outstanding | At period end2021-06-30 | 2,650,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001564590-21-041779. Last ingested by Listed: Oct 24, 2026, 15:11 ET. Listed shows no prices and gives no investment advice.