Invesco CurrencyShares Canadian Dollar Trust (FXC) Financial Statements
Industry: Commodity Contracts Brokers & Dealers
In fiscal 2025, Invesco CurrencyShares Canadian Dollar Trust reported revenue of $713,801, down 52.2% from $1.5M the year before. Net income was $387,150 (a 54.2% net margin), or $0.33 per diluted share. Operating activities generated $435,178 of cash. At fiscal year end, Invesco CurrencyShares Canadian Dollar Trust held $74.9M in total assets against $60,372 in total liabilities.
Open the full interactive Invesco CurrencyShares Canadian Dollar Trust financials → Quarterly statements, key ratios, valuation history and price charts.
Invesco CurrencyShares Canadian Dollar Trust Key Stats
| Share Price | $68.74 |
|---|---|
| Market Cap | $73.9M |
| P/E Ratio | 208.3 |
| Dividend Yield | 0.31% |
| Revenue YoY Growth | -52.2% |
| 52-Week Range | $68.41 – $72.39 |
| Shares Outstanding | 1.1 million (basic, 2026 Q2) |
Invesco CurrencyShares Canadian Dollar Trust Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $298,875 | $0 | $613,343 | $2.2M | $1.5M | $713,801 |
| Pre-Tax Income | -$195,074 | -$714,735 | $146,701 | $1.9M | $1.2M | $387,150 |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$195,074 | -$714,735 | $146,701 | $1.9M | $1.2M | $387,150 |
| Diluted EPS | -$0.12 | -$0.31 | $0.09 | $1.54 | $1.43 | $0.33 |
Invesco CurrencyShares Canadian Dollar Trust Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $209,051 | $120,910 | $103,924 | $98,817 |
| Net Income | $115,510 | $38,583 | $23,508 | $22,360 |
| Diluted EPS | $0.09 | $0.03 | $0.02 | $0.02 |
Invesco CurrencyShares Canadian Dollar Trust Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Total Assets | $150.6M | $139.7M | $97.5M | $78.0M | $61.2M | $74.9M |
| Total Liabilities | $48,817 | $56,443 | $38,328 | $26,141 | $20,732 | $60,372 |
| Shareholders' Equity | $150.5M | $139.6M | $97.5M | $78.0M | $61.2M | $74.9M |
Invesco CurrencyShares Canadian Dollar Trust Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$91,655 | -$707,109 | -$31,656 | $1.8M | $1.3M | $435,178 |
| Cash From Financing | $37.1M | -$8.3M | -$35.1M | -$24.2M | -$12.5M | $10.1M |
| Dividends Paid | $235,745 | — | $315,692 | $1.8M | $1.3M | $435,982 |
Figures from Invesco CurrencyShares Canadian Dollar Trust's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Invesco CurrencyShares Canadian Dollar Trust financials page for every line item.
Invesco CurrencyShares Canadian Dollar Trust Company Profile
| Ticker | FXC |
|---|---|
| Exchange | NYSE |
| Industry | Commodity Contracts Brokers & Dealers |
| Headquarters | Downers Grove, Illinois |
| Incorporated in | New York |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001353612 |
Frequently Asked Questions
What was Invesco CurrencyShares Canadian Dollar Trust's revenue in fiscal 2025?
Invesco CurrencyShares Canadian Dollar Trust (FXC) reported revenue of $713,801 for fiscal 2025.
What is Invesco CurrencyShares Canadian Dollar Trust's annual revenue history?
Invesco CurrencyShares Canadian Dollar Trust's annual revenue by fiscal year: 2020: $298,875; 2021: $0; 2022: $613,343; 2023: $2.2M; 2024: $1.5M; 2025: $713,801.
What was Invesco CurrencyShares Canadian Dollar Trust's net income in fiscal 2025?
Invesco CurrencyShares Canadian Dollar Trust reported net income of $387,150 for fiscal 2025.
What was Invesco CurrencyShares Canadian Dollar Trust's earnings per share (EPS) in fiscal 2025?
Invesco CurrencyShares Canadian Dollar Trust's diluted EPS was $0.33 for fiscal 2025 (adjusted for any later stock splits).
What was Invesco CurrencyShares Canadian Dollar Trust's revenue last quarter?
In its most recent reported quarter (2026 Q2), Invesco CurrencyShares Canadian Dollar Trust reported revenue of $98,817.
How many shares of Invesco CurrencyShares Canadian Dollar Trust are outstanding?
Invesco CurrencyShares Canadian Dollar Trust reported a weighted average of 1.1 million basic shares outstanding in 2026 Q2.
What is Invesco CurrencyShares Canadian Dollar Trust's market cap?
Based on its latest closing price, Invesco CurrencyShares Canadian Dollar Trust (FXC) has a market capitalization of about $73.9M.
When does Invesco CurrencyShares Canadian Dollar Trust's fiscal year end?
Invesco CurrencyShares Canadian Dollar Trust's fiscal year end, as registered with the SEC, is December 31.
Where is Invesco CurrencyShares Canadian Dollar Trust headquartered?
Invesco CurrencyShares Canadian Dollar Trust lists its business address in Downers Grove, Illinois in its SEC filings.
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