Invesco CurrencyShares Canadian Dollar Trust financial data

Symbol
FXC on NYSE
Industry
Commodity Contracts Brokers & Dealers
Location
C/O Invesco Specialized Products, 3500 Lacey Road, Suite 700, Downers Grove, IL
State of incorporation
New York
Fiscal year end
December 31
Former names
CURRENCYSHARES CANADIAN DOLLAR TRUST (to 5/7/2018)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 2.48 % +78.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 800K shares -30.4%
Entity Public Float 85M USD -14%
Weighted Average Number of Shares Outstanding, Basic 827K shares -38.3%
Weighted Average Number of Shares Outstanding, Diluted 827K shares -38.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.95M USD +11.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 1.67M USD +23.9%
Earnings Per Share, Basic 1.68 USD/shares +76.8%
Earnings Per Share, Diluted 1.68 USD/shares +76.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 57.3M USD -32.7%
Liabilities 18.8K USD -60.3%
Retained Earnings (Accumulated Deficit) 0 USD
Liabilities and Equity 57.3M USD -32.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 427K USD +4.72%
Net Cash Provided by (Used in) Financing Activities -18.5M USD -730%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20M USD -638%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 57.1M USD -32.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD