See also this year's filing and all EDGAR filings for this company.
PDF Report 0001353612_2023_Invesco_Currencyshares_Canadian_Dollar_Trust.pdf
Logs
Graph
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 | 49,325,045 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.82 |
| 9 | EconomicCapitalRatio | 1.87 |
Edgar->Model Mapping
Feature Distribution
