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-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 2.09 % -4.56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 900K shares -5.26%
Entity Public Float 57.2M USD -32.6%
Weighted Average Number of Shares Outstanding, Basic 869K shares -28.4%
Weighted Average Number of Shares Outstanding, Diluted 869K shares -28.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.49M USD -32.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 1.25M USD -33.4%
Earnings Per Share, Basic 1.43 USD/shares -7.14%
Earnings Per Share, Diluted 1.43 USD/shares -7.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 61.2M USD -21.5%
Liabilities 20.7K USD -20.7%
Retained Earnings (Accumulated Deficit) 0 USD
Liabilities and Equity 61.2M USD -21.5%

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 61.2M USD -21.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD