Invesco CurrencyShares Canadian Dollar Trust Liquidation Value Calculator
Invesco CurrencyShares Canadian Dollar Trust
Current Price: N/A
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Advanced: All 45 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash total | $74.86M | USD | ||
| Cash total | $102.62M | CAD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$74.90M | USD | ||
| current_liabilities | ||||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$26,333 | USD | ||
| liabilities_total | ||||
| Liabilities total | $60,372 | USD | ||
Unmapped Tags (38)
| Assets Assets | $74.93M | USD | ||
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $0 | USD/shares | ||
| Dividends Common Stock Cash DividendsCommonStockCash | $435,982 | USD | ||
| Interest Receivable Current InterestReceivableCurrent | $34,039 | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $713,801 | USD | ||
| Investment Interest Rate InvestmentInterestRate | $0 | pure | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $74.93M | USD | ||
| Noninterest Bearing Deposit Liabilities Foreign NoninterestBearingDepositLiabilitiesForeign | $34,039 | USD | ||
| Reclassifications Of Temporary To Permanent Equity ReclassificationsOfTemporaryToPermanentEquity | $48,832 | USD | ||
| Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount | $74.87M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $0 | USD | ||
| Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare | $0 | USD/shares | ||
| Temporary Equity Shares Issued TemporaryEquitySharesIssued | $1.05M | shares | ||
| Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding | $1.05M | shares | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $13.74M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $3.22M | USD | ||
| Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet | $-42,427 | USD | ||
| Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent | $5,601 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $10.08M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $435,178 | USD | ||
| Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock | $27.85M | USD | ||
| Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock | $39.09M | CAD | ||
| Payments Of Capital Distribution PaymentsOfCapitalDistribution | $435,982 | USD | ||
| Payments Of Dividends PaymentsOfDividends | $435,982 | USD | ||
| Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock | $53.75M | CAD | ||
| Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock | $38.33M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Net Income Loss NetIncomeLoss | $387,150 | USD | ||
| Operating Expenses OperatingExpenses | $326,651 | USD | ||
| Revenues Revenues | $713,801 | USD | ||
| Due From Banks DueFromBanks | $0 | USD | ||
| Interest Bearing Deposits In Banks InterestBearingDepositsInBanks | $74.86M | USD | ||
| Interest Paid Net InterestPaidNet | $0 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Sponsor Fees SponsorFees | $326,651 | USD | ||
| NetChangeNoninterestBearingDepositsForeign NetChangeNoninterestBearingDepositsForeign | $34,039 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.