INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST financial statements (2021 and earlier)

Company profile

Business Address C/O INVESCO SPECIALIZED PRODUCTS
DOWNERS GROVE, IL 60515
State of Incorp. NY
Fiscal Year End December 31
SIC 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments151110158176196216251
Cash and cash equivalents151110158176196216251
Receivables 000  0
Other undisclosed current assets      0
Total current assets:151110158176196216252
Noncurrent Assets
Other undisclosed assets 8     
TOTAL ASSETS:151118158176196216252
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities     00
Accrued liabilities     00
Due to related parties0 000  
Other undisclosed current liabilities  0   0
Total current liabilities:0 00000
Noncurrent Liabilities
Other undisclosed liabilities 0     
Total liabilities:0000000
Temporary equity, carrying amount151118158176196  
Stockholders' equity
Stockholders' equity attributable to parent     216251
Common stock     216251
Total stockholders' equity:     216251
TOTAL LIABILITIES AND EQUITY:151118158176196216252

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Gross profit:0110012
Operating expenses(0)(1)(1)(1)(1)(1)(1)
Operating income (loss):(0)11(0)(1)(0)1
Nonoperating income      2
Investment income, nonoperating      2
Net income (loss):(0)11(0)(1)(0)2
Other undisclosed net loss attributable to parent      (2)
Net income (loss) available to common stockholders, diluted:(0)11(0)(1)(0)1

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Net income (loss):(0)11(0)(1)(0)2
Comprehensive income (loss):(0)11(0)(1)(0)2
Other undisclosed comprehensive loss, net of tax, attributable to parent   (0)(0)(0)(2)
Comprehensive income (loss), net of tax, attributable to parent:(0)11(0)(1)(0)1

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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