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    FXC

    Invesco CurrencyShares Canadian Dollar Trust

    Company overview

    Market capitalization
    $82.68M
    Employees
    —
    Latest publication
    2026-09-29

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue98,817USD103,924USD209,051USD194,811USD189,029USD361,987USD401,847USD458,297USD
    Total Operating Expenses76,457USD80,416USD93,541USD84,477USD66,306USD61,921USD58,758USD65,397USD
    Interest Income98,817USD103,924USD209,051USD194,811USD189,029USD361,987USD401,847USD458,297USD
    Net Income22,360USD23,508USD115,510USD110,334USD122,723USD300,066USD343,089USD392,900USD
    Income Before Tax—23,508USD——122,723USD——392,900USD
    Income Tax Expense—0USD——0USD——0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-10-31 · USD
    Total Revenue713,801USD1,493,349USD2,222,762USD613,343USD0USD298,875USD1,477,677USD1,216,895USD
    Total Operating Expenses326,651USD248,239USD353,671USD466,642USD714,735USD493,949USD505,651USD663,962USD
    Interest Income713,801USD1,493,349USD2,222,762USD613,343USD0USD298,875USD1,477,677USD1,216,895USD
    Income Before Tax387,150USD1,245,110USD1,869,091USD146,701USD-714,735USD-195,074USD972,026USD552,933USD
    Income Tax Expense0USD0USD0USD0USD0USD0USD0USD0USD
    Net Income387,150USD1,245,110USD1,869,091USD146,701USD-714,735USD-195,074USD972,026USD552,933USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets75,806,362USD84,074,863USD74,931,453USD91,375,313USD93,182,681USD67,964,848USD61,235,812USD61,604,121USD
    Total Liabilities23,970USD28,562USD60,372USD30,027USD29,874USD24,934USD20,732USD22,722USD
    Other Current Liabilities23,970USD28,551USD26,333USD30,027USD29,874USD23,784USD20,732USD20,653USD
    Total Equity Including Noncontrolling Interest75,782,392USD84,046,301USD74,871,081USD91,345,286USD93,152,807USD67,939,914USD61,215,080USD61,581,399USD
    Retained Earnings0USD0USD0USD0USD0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets74,931,453USD61,235,812USD78,008,810USD97,531,777USD139,650,371USD150,588,080USD118,009,062USD
    Total Liabilities60,372USD20,732USD26,141USD38,328USD56,443USD48,817USD45,270USD
    Other Current Liabilities26,333USD20,732USD26,141USD————
    Total Equity Including Noncontrolling Interest74,871,081USD61,215,080USD77,982,669USD97,493,449USD139,593,928USD150,539,263USD117,963,792USD
    Retained Earnings0USD0USD0USD0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ3 20222022-09-30 · USD
    Operating Cash Flow46,559USD371,677USD249,774USD1,101,222USD789,791USD1,377,331USD907,577USD-291,456USD
    Common Dividends Paid-46,513USD-375,125USD-253,203USD-1,080,512USD-769,355USD-1,368,673USD-900,754USD-55,652USD
    Unclassified Financing Cash Flow3,498,800USD27,988,217USD27,996,201USD-14,683,824USD-18,095,344USD-22,430,060USD-15,150,573USD-30,996,416USD
    Financing Cash Flow3,452,287USD27,613,092USD27,742,998USD-15,764,336USD-18,864,699USD-23,798,733USD-16,051,327USD-31,052,068USD
    Effect Of Forex Changes On Cash-2,620,883USD2,168,547USD3,961,672USD-1,670,920USD-2,612,250USD947,607USD2,704,861USD-8,728,013USD
    Change In Cash877,963USD30,153,316USD31,954,444USD-16,334,034USD-20,687,158USD-21,473,795USD-12,438,889USD-40,071,537USD
    End Cash Flow75,775,377USD91,312,662USD93,113,790USD61,492,087USD57,138,963USD75,901,820USD84,936,726USD99,578,834USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ1 20252025-03-31 · USDQ1 20242024-03-31 · USDQ1 20232023-03-31 · USDQ1 20222022-03-31 · USDQ1 20212021-03-31 · USDQ1 20202020-03-31 · USDQ1 20192019-03-31 · USD
    Operating Cash Flow22,858USD142,646USD426,743USD407,501USD-146,091USD-152,367USD234,822USD266,544USD
    Common Dividends Paid-23,089USD-142,552USD-416,098USD-400,427USD——-235,745USD-257,009USD
    Unclassified Financing Cash Flow10,667,953USD6,900,254USD-18,114,363USD3,341,367USD——14,470,636USD-19,101,667USD
    Financing Cash Flow10,644,864USD6,757,702USD-18,530,461USD2,940,940USD-7,925,585USD27,077,497USD14,234,891USD-19,358,676USD
    Effect Of Forex Changes On Cash-1,527,180USD-154,441USD-1,945,863USD377,418USD1,664,849USD2,357,342USD-10,414,380USD3,942,019USD
    Change In Cash9,140,542USD6,745,907USD-20,049,581USD3,725,859USD-6,406,827USD29,282,472USD4,055,333USD-15,150,113USD
    End Cash Flow84,037,956USD67,905,253USD57,776,540USD101,101,474USD133,243,544USD179,870,552USD114,353,956USD132,912,947USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-10-31 · USD
    Operating Cash Flow435,178USD1,345,924USD1,834,457USD-31,656USD-707,109USD-91,655USD985,801USD465,450USD
    Common Dividends Paid-435,982USD-1,326,515USD-1,788,180USD-315,692USD—-235,745USD-975,509USD—
    Unclassified Financing Cash Flow10,518,430USD-11,166,718USD-22,367,832USD-34,810,412USD—37,295,630USD-45,187,726USD—
    Financing Cash Flow10,082,448USD-12,493,233USD-24,156,012USD-35,126,104USD-8,336,690USD37,059,885USD-46,163,235USD-15,799,061USD
    Effect Of Forex Changes On Cash3,220,442USD-5,519,466USD2,772,061USD-7,121,076USD-1,893,910USD3,321,227USD7,412,997USD-2,930,169USD
    Change In Cash13,738,068USD-16,666,775USD-19,549,494USD-42,278,836USD-10,937,709USD40,289,457USD-37,764,437USD-18,263,780USD
    End Cash Flow74,897,414USD61,159,346USD77,826,121USD97,371,535USD139,650,371USD150,588,080USD110,298,623USD157,742,523USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.