Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Bearing Deposits In Banks | 76 | 84 | 75 | 91 | 93 | 68 | 61 | 61 | 57 | 58 | 78 | 76 | |||||
Due From Banks | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Interest Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 76 | 84 | 75 | 91 | 93 | 68 | 61 | 62 | 57 | 58 | 78 | 76 | |||||
Liabilities | |||||||||||||||||
Noninterest Bearing Deposit Liabilities Foreign | 0 | 0 | 0 | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Redeemable Noncontrolling… | |||||||||||||||||
Redeemable Noncontrolling Interest Equity Carrying… | 76 | 84 | 75 | 91 | 93 | 68 | 61 | 62 | 57 | 58 | 78 | 76 | |||||
Stockholders Equity | |||||||||||||||||
Retained Earnings Accumulated Deficit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 76 | 84 | 75 | 91 | 93 | 68 | 61 | 62 | 57 | 58 | 78 | 76 | |||||
Temporary Equity Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Temporary Equity Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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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% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.44% | 1.65% | 1.61% | 0.04% | -1.36% | -1.82% | 0.37% | 2.68% | 2.48% | -1.44% | 0.09% | -0.97% |
| 2024 | 0.96% | 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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Institutional Ownership
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.