See also this year's filing and all EDGAR filings for this company.
PDF Report 0001353612_2023_Invesco_CurrencyShares_Canadian_Dollar_Trust.pdf
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Absolute values for 0001353612, Invesco CurrencyShares Canadian Dollar Trust
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 0 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 97,531,777 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 38,328 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 466,642 |
13 | OperatingExpenses | 0 |
14 | remainder_Expenses | 0 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 613,343 |
20 | remainder_NetIncome | 0 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 97,531,777 |
1 | Liabilities | 38,328 |
2 | Expenses | 466,642 |
3 | Revenues | 613,343 |
4 | StockholdersEquity | 97,493,449 |
5 | NetIncome | 146,701 |
6 | ComprehensiveNetIncome | 146,701 |
7 | BaseVar | 51,215,019 |
8 | EconomicCapitalRatio | 2.31 |