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Invesco CurrencyShares Canadian Dollar Trust

FXC

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Interest Bearing Deposits In Banks
768475919368616157587876
Due From Banks
--000000000-
Interest Receivable Current
000000000000
Assets
768475919368616257587876
Liabilities
Noninterest Bearing Deposit Liabilities Foreign
000--000-000
Other Liabilities Current
000000000000
Liabilities
000000000000
Redeemable Noncontrolling…
Redeemable Noncontrolling Interest Equity Carrying…
768475919368616257587876
Stockholders Equity
Retained Earnings Accumulated Deficit
000000000000
Liabilities And Stockholders Equity
768475919368616257587876
Temporary Equity Par Or Stated Value Per Share
000000000000
Temporary Equity Shares Issued
111111111111
Temporary Equity Shares Outstanding
111111111111

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-0.96%-3.67%-3.22%---------
20251.44%1.65%1.61%0.04%-1.36%-1.82%0.37%2.68%2.48%-1.44%0.09%-0.97%
20240.96%0.68%-0.12%2.14%2.00%-0.63%-0.95%-3.68%-3.18%0.06%3.72%2.66%
2023------2.43%4.44%3.16%-0.09%-1.59%-0.71%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Per Share Metrics
Diluted EPS TTM
0.19
0.25
0.33
0.43
0.62
0.99
1.43
1.74
2.01
2.00
1.54
1.57
Free Cash Flow Per Share TTM
0.22
0.28
0.37
0.47
0.67
1.07
1.55
1.81
2.07
2.05
1.51
1.48
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Net Profit Margin TTM
37.54%
45.80%
54.24%
64.53%
72.97%
79.65%
83.38%
85.05%
85.50%
84.85%
84.09%
82.08%
Growth Metrics
Net Revenue Growth (1Y)
-47.62%
-48.64%
-52.20%
-50.83%
-47.82%
-42.42%
-32.82%
-17.13%
11.55%
81.92%
262.40%
1,075.38%
Net Income Growth (1Y)
-73.06%
-70.47%
-68.91%
-62.69%
-55.46%
-45.95%
-33.38%
-14.12%
23.87%
142.96%
1,174.08%
-583.40%
EPS Growth (1Y)
-69.85%
-74.56%
-76.80%
-75.44%
-69.37%
-50.58%
-6.93%
10.60%
100.62%
265.65%
1,522.28%
-701.17%
Valuation Metrics
P/E TTM
370.59
279.58
214.06
164.52
116.09
68.59
47.18
41.26
34.97
35.46
46.69
44.45
P/S TTM
139.11
128.05
116.10
106.17
84.71
54.63
39.34
35.09
29.90
30.09
39.26
36.48
Market Cap
74.10M
80.50M
82.87M
91.74M
86.16M
66.87M
58.74M
61.67M
58.27M
63.96M
87.28M
77.37M
Enterprise Value
-1.67M
-3.54M
7.98M
426.85K
-6.96M
-1.03M
-2.42M
176.52K
1.13M
6.18M
9.45M
1.46M
Calculated Values
Free Cash Flow TTM
231.96K
315.39K
435.18K
616.38K
805.91K
1.06M
1.35M
1.56M
1.72M
1.85M
1.83M
1.64M
Net Debt
-75.78M
-84.04M
-74.90M
-91.31M
-93.11M
-67.91M
-61.16M
-61.49M
-57.14M
-57.78M
-77.83M
-75.90M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2021-03-31
32.53%
Inst. Shares: 734,496
Shares Outstanding: 2,258,242

Invesco CurrencyShares Canadian Dollar Trust (FXC) — SEC Financial Statements & Analysis

Invesco CurrencyShares Canadian Dollar Trust (FXC) is a commodity contracts brokers & dealers company, incorporated in NY. Invesco CurrencyShares Canadian Dollar Trust trades on NYSE as: FXC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Invesco CurrencyShares Canadian Dollar Trust reported a -47.62% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 139.11x (TTM), at a market cap of $74.10M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-47.62%
P/S TTM
139.11x
Market Cap
$74.10M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Invesco CurrencyShares Canadian Dollar Trust in?

Invesco CurrencyShares Canadian Dollar Trust (FXC) operates in the Commodity Contracts Brokers & Dealers industry.

What is FXC's market cap?

Invesco CurrencyShares Canadian Dollar Trust (FXC) has a market capitalization of $74.10M as of 2026-06-30.

What is FXC's P/E ratio?

Invesco CurrencyShares Canadian Dollar Trust (FXC)'s trailing twelve month P/E ratio is 370.59x as of 2026-06-30.

What exchange does FXC trade on?

Invesco CurrencyShares Canadian Dollar Trust (FXC) trades on the NYSE.

Where is Invesco CurrencyShares Canadian Dollar Trust incorporated?

Invesco CurrencyShares Canadian Dollar Trust is incorporated in NY.

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Main Street's price.