Invesco CurrencyShares Canadian Dollar Trust financial data

Symbol
FXC on NYSE
Industry
Commodity Contracts Brokers & Dealers
Location
C/O Invesco Specialized Products, 3500 Lacey Road, Suite 700, Downers Grove, IL
State of incorporation
NY
Fiscal year end
December 31
Former names
CURRENCYSHARES CANADIAN DOLLAR TRUST (to 5/7/2018)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 2.35 % +21.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 850K shares -19%
Entity Public Float 85M USD -14%
Weighted Average Number of Shares Outstanding, Basic 861K shares -22.4%
Weighted Average Number of Shares Outstanding, Diluted 861K shares -22.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.76M USD -17.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 1.49M USD -14.1%
Earnings Per Share, Basic 1.6 USD/shares +21.2%
Earnings Per Share, Diluted 1.6 USD/shares +21.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 61.6M USD -19%
Liabilities 22.7K USD -27.3%
Retained Earnings (Accumulated Deficit) 0 USD
Liabilities and Equity 61.6M USD -19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 427K USD +4.72%
Net Cash Provided by (Used in) Financing Activities -18.5M USD -730%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20M USD -638%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 61.5M USD -19%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD