Invesco CurrencyShares Canadian Dollar Trust financial data

Symbol
FXC on NYSE
Location
C/O Invesco Specialized Products, 3500 Lacey Road, Suite 700, Downers Grove, Illinois
State of incorporation
New York
Fiscal year end
December 31
Former names
CURRENCYSHARES CANADIAN DOLLAR TRUST (to 5/7/2018)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 2.43 % +228%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 800K shares -42.9%
Entity Public Float 85M USD -14%
Weighted Average Number of Shares Outstanding, Basic 903K shares -33.6%
Weighted Average Number of Shares Outstanding, Diluted 903K shares -33.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.13M USD +81.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 1.8M USD +143%
Earnings Per Share, Basic 1.63 USD/shares +220%
Earnings Per Share, Diluted 1.63 USD/shares +220%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 57.9M USD -42.8%
Liabilities 25.4K USD -35.4%
Retained Earnings (Accumulated Deficit) 0 USD
Liabilities and Equity 57.9M USD -42.8%

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 57.8M USD -42.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD