Invesco CurrencyShares Canadian Dollar Trust financial data

Symbol
FXC on NYSE
Location
Downers Grove, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 0.47% % -77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,100,000 shares 22%
Entity Public Float $93,366,000 USD 63%
Weighted Average Number of Shares Outstanding, Basic 1,165,205 shares 34%
Weighted Average Number of Shares Outstanding, Diluted 1,165,205 shares 34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $713,801 USD -52%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $387,150 USD -69%
Earnings Per Share, Basic 0.33 USD/shares -77%
Earnings Per Share, Diluted 0.33 USD/shares -77%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $74,931,453 USD 22%
Liabilities $60,372 USD 191%
Retained Earnings (Accumulated Deficit) $0 USD
Liabilities and Equity $74,931,453 USD 22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $142,646 USD -67%
Net Cash Provided by (Used in) Financing Activities $6,757,702 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,745,907 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $74,897,414 USD 22%