Invesco CurrencyShares Canadian Dollar Trust company info

CIK 1353612
IRS Number 000000000
State of incorporation NY
Business address C/O INVESCO SPECIALIZED PRODUCTS
3500 LACEY ROAD, SUITE 700
DOWNERS GROVE
IL
60515
Mail address C/O INVESCO SPECIALIZED PRODUCTS
3500 LACEY ROAD, SUITE 700
DOWNERS GROVE
IL
60515

Short summary

Invesco CurrencyShares Canadian Dollar Trust is a Illinois company, with head office located at C/O Invesco Specialized Products Downers Grove, Illinois 60515. The company achieved a record breaking net income in 2011 - 1.13 million USD. In 2018 the company owned a total of 132.23 million USD worth of assets, including 133.04 million USD worth of current assets.

Invesco CurrencyShares Canadian Dollar Trust Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Operating Expenses 1.402.373.032.221.731.120.870.830.760.66
Income Tax Expense (Benefit) 000
Net income -0.79-1.721.130.730.800.65-0.25-0.81-0.460.55

Invesco CurrencyShares Canadian Dollar Trust Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 152.16560.33733.58578.73444.86271.82217.52221.57180.57184.93
Total assets 132.23
Current assets 571.89578.97445.08271.96225.77221.57180.57161.68133.04
Total current liabilities 0.200.190.150.090.070.070.060.053.74
Total liabilities 0.04
Common Stock, Value, Issued 555.52571.69635.83444.93271.87225.70216.27
Retained Earnings (Accumulated Deficit) 00000

Invesco CurrencyShares Canadian Dollar Trust Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income -0.79-1.721.130.730.800.65-0.25-0.81-0.460.55
Net Cash Provided by (Used in) Operating Activities 1.040.810.790.65-0.82-0.540.47
Net Cash Provided by (Used in) Financing Activities 49.33-139.36-137.27-64.50-14.92-26.42-15.80
Cash and Cash Equivalents, Period Increase (Decrease) 408.1611.3164.06-143.25-153.96-87.14-35.02-20.73-19.60