FXC
Invesco CurrencyShares Canadian Dollar TrustCompany Information
- Company Name
- Invesco CurrencyShares Canadian Dollar Trust
- CIK
- CIK0001353612
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- FXC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- FXC
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2021-03-31
- Institutional shares owned
- 734,496
- Shares outstanding
- 2,258,242
- Ownership
- 32.53%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 0.44%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 Interest Equity Carrying Amount | ||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialInvesco 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. Invesco CurrencyShares Canadian Dollar Trust (FXC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Invesco CurrencyShares Canadian Dollar Trust carries a market cap of $74.10M, a P/E ratio of 370.55x, a P/S ratio of 139.10x, an enterprise value of $-1.68M, and an EV/EBITDA multiple of -8.40x. On profitability, it posts an operating margin of 0.00% and a net margin of 37.54%. Per share, it reports EPS of $0.19, diluted EPS of $0.19, free cash flow per share of $0.22, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -47.62% year-over-year, net income growth of -73.06% year-over-year, and EPS growth of -69.85% year-over-year. On the balance sheet, it maintains free cash flow of $231.96K (TTM) and net debt of $-75.78M. Figures sourced from SEC EDGAR.
- Market Cap
- $74.10M
- P/E TTM
- 370.55x
- EPS TTM
- $0.19
- Free Cash Flow TTM
- $231.96K
- Net Revenue TTM Growth 1Y
- -47.62%
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 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.
When was Invesco CurrencyShares Canadian Dollar Trust (FXC)'s most recent SEC filing?
Invesco CurrencyShares Canadian Dollar Trust (FXC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
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 370.55x as of 2026-06-30.
What is FXC's EPS (earnings per share)?
Invesco CurrencyShares Canadian Dollar Trust (FXC)'s trailing twelve month EPS is $0.19 as of 2026-06-30.
What is FXC's EV/EBITDA?
Invesco CurrencyShares Canadian Dollar Trust (FXC)'s trailing twelve month EV/EBITDA is -8.40x as of 2026-06-30.