Invesco CurrencyShares Canadian Dollar Trust financial data

Symbol
FXC on NYSE
Location
C/O Invesco Specialized Products, 3500 Lacey Road, Suite 700, Downers Grove, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 1.05 % -57.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.3M shares +62.5%
Entity Public Float 57.2M USD -32.6%
Weighted Average Number of Shares Outstanding, Basic 1.2M shares +45.4%
Weighted Average Number of Shares Outstanding, Diluted 1.2M shares +45.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.02M USD -47.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 742K USD -55.5%
Earnings Per Share, Basic 0 USD/shares -52.4%
Earnings Per Share, Diluted 0 USD/shares -52.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 93.2M USD +62.7%
Liabilities 29.9K USD +59.3%
Retained Earnings (Accumulated Deficit) 0 USD
Liabilities and Equity 93.2M USD +62.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 143K USD -66.6%
Net Cash Provided by (Used in) Financing Activities 6.76M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.75M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 93.1M USD +63%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD