Invesco CurrencyShares® Canadian Dollar Financials
FXC
Source SEC Filings (10-K/10-Q)Updated Dec 31, 2025Currency USDFYE December
This page shows Invesco CurrencyShares® Canadian Dollar (FXC) financial statements, including the
income statement, balance sheet, cash flow statement, and key financial ratios.
View 16 years of annual fundamentals and quarterly data, with year-over-year
growth rates and compound annual growth rates (CAGR).
All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Piotroski F-ScoreWeak
3/9
Invesco CurrencyShares® Canadian Dollar passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Earnings QualityCash-Backed
1.12x
For every $1 of reported earnings, Invesco CurrencyShares® Canadian Dollar generates $1.12 in operating cash flow ($435K OCF vs $387K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Invesco CurrencyShares® Canadian Dollar generated $714K in revenue in fiscal year 2025. This represents a decrease of 52.2% from the prior year.
EBITDA
N/A
Net Income
$387K
YoY-68.9%
10Y CAGR-5.0%
Invesco CurrencyShares® Canadian Dollar reported $387K in net income in fiscal year 2025. This represents a decrease of 68.9% from the prior year.
EPS (Diluted)
$0.33
YoY-76.9%
Invesco CurrencyShares® Canadian Dollar earned $0.33 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 76.9% from the prior year.
Cash & Balance Sheet
Free Cash Flow
N/A
Cash & Debt
$74.9M
YoY+22.5%
5Y CAGR-13.0%
10Y CAGR-9.5%
Invesco CurrencyShares® Canadian Dollar held $74.9M in cash against $0 in long-term debt as of fiscal year 2025.
Dividends Per Share
$0.37
YoY-75.8%
5Y CAGR+19.8%
10Y CAGR+5.8%
Invesco CurrencyShares® Canadian Dollar paid $0.37 per share in dividends in fiscal year 2025. This represents a decrease of 75.8% from the prior year.
Shares Outstanding
1M
YoY+22.2%
5Y CAGR-11.7%
Invesco CurrencyShares® Canadian Dollar had 1M shares outstanding in fiscal year 2025. This represents an increase of 22.2% from the prior year.
Margins & Returns
Gross Margin
N/A
Operating Margin
N/A
Net Margin
54.2%
YoY-29.1pp
5Y CAGR+119.5pp
10Y CAGR+17.6pp
Invesco CurrencyShares® Canadian Dollar's net profit margin was 54.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 29.1 percentage points from the prior year.
Return on Equity
0.5%
YoY-1.5pp
5Y CAGR+0.7pp
Invesco CurrencyShares® Canadian Dollar's ROE was 0.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.5 percentage points from the prior year.
Capital Allocation
R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A
FXC Income Statement
Metric
FY25
FY24
FY23
FY22
FY21
FY20
Revenue
$714K-52.2%
$1.5M-32.8%
$2.2M+262.4%
$613K
$0-100.0%
$299K
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
N/A
N/A
N/A
R&D Expenses
N/A
N/A
N/A
N/A
N/A
N/A
SG&A Expenses
N/A
N/A
N/A
N/A
N/A
N/A
Operating Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Income Tax
$0
$0
$0
$0
$0
$0
Net Income
$387K-68.9%
$1.2M-33.4%
$1.9M+1174.1%
$147K+120.5%
-$715K-266.4%
-$195K
EPS (Diluted)
$0.33-76.9%
$1.43-7.1%
$1.54+1611.1%
$0.09+129.0%
$-0.31
N/A
Metric
Q4'25
Q3'25
Q2'25
Q1'25
Q4'24
Q3'24
Q2'24
Q1'24
Revenue
$121K-42.2%
$209K+7.3%
$195K+3.1%
$189K-30.3%
$271K-25.1%
$362K-9.9%
$402K-12.3%
$458K
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
R&D Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SG&A Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income Tax
N/A
N/A
N/A
$0
N/A
N/A
N/A
$0
Net Income
$39K-66.6%
$116K+4.7%
$110K-10.1%
$123K-41.3%
$209K-30.3%
$300K-12.5%
$343K-12.7%
$393K
EPS (Diluted)
N/A
$0.090.0%
$0.09-25.0%
$0.12
N/A
$0.35-14.6%
$0.41-4.7%
$0.43
FXC Balance Sheet
Metric
FY25
FY24
FY23
FY22
FY21
FY20
Total Assets
$74.9M+22.4%
$61.2M-21.5%
$78.0M-20.0%
$97.5M-30.2%
$139.7M-7.3%
$150.6M
Current Assets
N/A
N/A
N/A
N/A
N/A
N/A
Cash & Equivalents
$74.9M+22.5%
$61.2M-21.4%
$77.8M-20.1%
$97.4M-30.3%
$139.7M-7.3%
$150.6M
Inventory
N/A
N/A
N/A
N/A
N/A
N/A
Accounts Receivable
N/A
N/A
N/A
N/A
N/A
N/A
Goodwill
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
$60K+191.2%
$21K-20.7%
$26K-31.8%
$38K-32.1%
$56K+15.6%
$49K
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Equity
$74.9M+22.3%
$61.2M-21.5%
$78.0M-20.0%
$97.5M-30.2%
$139.6M-7.3%
$150.5M
Retained Earnings
$0
$0
$0
$0
$0
$0
Metric
Q4'25
Q3'25
Q2'25
Q1'25
Q4'24
Q3'24
Q2'24
Q1'24
Total Assets
$74.9M-18.0%
$91.4M-1.9%
$93.2M+37.1%
$68.0M+11.0%
$61.2M-0.6%
$61.6M+7.6%
$57.3M-1.1%
$57.9M
Current Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash & Equivalents
$74.9M-18.0%
$91.3M-1.9%
$93.1M+37.1%
$67.9M+11.0%
$61.2M-0.5%
$61.5M+7.6%
$57.1M-1.1%
$57.8M
Inventory
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Accounts Receivable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Goodwill
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
$60K+101.1%
$30K+0.5%
$30K+19.8%
$25K+20.3%
$21K-8.8%
$23K+21.2%
$19K-26.1%
$25K
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Equity
$74.9M-18.0%
$91.3M-1.9%
$93.2M+37.1%
$67.9M+11.0%
$61.2M-0.6%
$61.6M+7.6%
$57.2M-1.1%
$57.9M
Retained Earnings
$0
$0
$0
$0
$0
$0
$0
$0
FXC Cash Flow Statement
Metric
FY25
FY24
FY23
FY22
FY21
FY20
Operating Cash Flow
$435K-67.7%
$1.3M-26.6%
$1.8M+5895.0%
-$32K+95.5%
-$707K-671.5%
-$92K
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Free Cash Flow
N/A
N/A
N/A
N/A
N/A
N/A
Investing Cash Flow
N/A
N/A
N/A
N/A
N/A
N/A
Financing Cash Flow
$10.1M+180.7%
-$12.5M+48.3%
-$24.2M+31.2%
-$35.1M-321.3%
-$8.3M-122.5%
$37.1M
Dividends Paid
$436K-67.1%
$1.3M-25.8%
$1.8M+466.4%
$316K
N/A
$236K
Share Buybacks
N/A
N/A
N/A
N/A
N/A
N/A
Metric
Q4'25
Q3'25
Q2'25
Q1'25
Q4'24
Q3'24
Q2'24
Q1'24
Operating Cash Flow
$64K-47.9%
$122K+13.8%
$107K-24.9%
$143K-41.7%
$245K-21.4%
$311K-14.2%
$363K-14.9%
$427K
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Free Cash Flow
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Investing Cash Flow
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Financing Cash Flow
-$17.5M-13394.9%
-$130K-100.6%
$21.0M+210.5%
$6.8M+106.6%
$3.3M+5.5%
$3.1M+1027.6%
-$334K+98.2%
-$18.5M
Dividends Paid
$61K-50.1%
$122K+10.2%
$111K-22.4%
$143K-42.1%
$246K-20.9%
$311K-11.9%
$353K-15.1%
$416K
Share Buybacks
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
FXC Financial Ratios
Metric
FY25
FY24
FY23
FY22
FY21
FY20
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
Net Margin
54.2%-29.1pp
83.4%-0.7pp
84.1%+60.2pp
23.9%
N/A
-65.3%
Return on Equity
0.5%-1.5pp
2.0%-0.4pp
2.4%+2.3pp
0.1%+0.7pp
-0.5%-0.4pp
-0.1%
Return on Assets
0.5%-1.5pp
2.0%-0.4pp
2.4%+2.3pp
0.1%+0.7pp
-0.5%-0.4pp
-0.1%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity
0.000.0
0.000.0
0.000.0
0.000.0
0.000.0
0.00
FCF Margin
N/A
N/A
N/A
N/A
N/A
N/A
Metric
Q4'25
Q3'25
Q2'25
Q1'25
Q4'24
Q3'24
Q2'24
Q1'24
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Margin
31.9%-23.3pp
55.3%-1.4pp
56.6%-8.3pp
64.9%-12.2pp
77.1%-5.8pp
82.9%-2.5pp
85.4%-0.3pp
85.7%
Return on Equity
0.1%-0.1pp
0.1%+0.0pp
0.1%-0.1pp
0.2%-0.2pp
0.3%-0.1pp
0.5%-0.1pp
0.6%-0.1pp
0.7%
Return on Assets
0.1%-0.1pp
0.1%+0.0pp
0.1%-0.1pp
0.2%-0.2pp
0.3%-0.1pp
0.5%-0.1pp
0.6%-0.1pp
0.7%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity
0.000.0
0.000.0
0.000.0
0.000.0
0.000.0
0.000.0
0.000.0
0.00
FCF Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Frequently Asked Questions
What is Invesco CurrencyShares® Canadian Dollar's annual revenue?
Invesco CurrencyShares® Canadian Dollar (FXC) reported $714K in total revenue for fiscal year 2025. This represents a -52.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Invesco CurrencyShares® Canadian Dollar's revenue growing?
Invesco CurrencyShares® Canadian Dollar (FXC) revenue declined by 52.2% year-over-year, from $1.5M to $714K in fiscal year 2025.
Is Invesco CurrencyShares® Canadian Dollar profitable?
Yes, Invesco CurrencyShares® Canadian Dollar (FXC) reported a net income of $387K in fiscal year 2025, with a net profit margin of 54.2%.
What is Invesco CurrencyShares® Canadian Dollar's earnings per share (EPS)?
Invesco CurrencyShares® Canadian Dollar (FXC) reported diluted earnings per share of $0.33 for fiscal year 2025. This represents a -76.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Invesco CurrencyShares® Canadian Dollar's net profit margin?
Invesco CurrencyShares® Canadian Dollar (FXC) had a net profit margin of 54.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Invesco CurrencyShares® Canadian Dollar pay dividends?
Yes, Invesco CurrencyShares® Canadian Dollar (FXC) paid $0.37 per share in dividends during fiscal year 2025.
What is Invesco CurrencyShares® Canadian Dollar's return on equity (ROE)?
Invesco CurrencyShares® Canadian Dollar (FXC) has a return on equity of 0.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Invesco CurrencyShares® Canadian Dollar's operating cash flow?
Invesco CurrencyShares® Canadian Dollar (FXC) generated $435K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Invesco CurrencyShares® Canadian Dollar's total assets?
Invesco CurrencyShares® Canadian Dollar (FXC) had $74.9M in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Invesco CurrencyShares® Canadian Dollar have outstanding?
Invesco CurrencyShares® Canadian Dollar (FXC) had 1M shares outstanding as of fiscal year 2025.
What is Invesco CurrencyShares® Canadian Dollar's debt-to-equity ratio?
Invesco CurrencyShares® Canadian Dollar (FXC) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Invesco CurrencyShares® Canadian Dollar's return on assets (ROA)?
Invesco CurrencyShares® Canadian Dollar (FXC) had a return on assets of 0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Invesco CurrencyShares® Canadian Dollar's Piotroski F-Score?
Invesco CurrencyShares® Canadian Dollar (FXC) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Invesco CurrencyShares® Canadian Dollar's earnings high quality?
Invesco CurrencyShares® Canadian Dollar (FXC) has an earnings quality ratio of 1.12x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
