Invesco CurrencyShares Canadian Dollar Trust (FXC) Financials
FXCNYSE
Trailing 12 months to September 30, 2026
Revenue$416K-51.9% YoY
Net Income$105K-81.1% YoY
EPS (Diluted)$0.09-83.0% YoY
Operating Cash Flow$131K-78.7% YoY
Source SEC Filings (10-K/10-Q)Latest period Q3 FY2026, ended Sep 30, 2026ReportedCurrency USDFYE December
Newest figures come from the 10-Q for Q3 FY2026, filed Nov 6, 2026.
Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FXC SEC filings page.
Invesco CurrencyShares Canadian Dollar Trust (FXC) reported $416K in revenue
over the twelve months to Sep 30, 2026, down 51.9% from the prior twelve months.
This page shows its income statement, balance sheet, cash flow statement, and key financial ratios.
View 15 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).
Rhea AIFXCFY2025
The trust’s reported earnings and assets fluctuate with its holdings, while liabilities remain small relative to the asset base.
From FY2023 to FY2025, total assets fell from $78.0M to $74.9M, while net income fell from $1.87M to $387K. That mismatch indicates reported earnings are more volatile than the underlying asset pool, consistent with an investment vehicle rather than a conventional operating business.
In FY2024, operating cash flow of $1.35M broadly matched net income of $1.25M; in FY2025, the same relationship held at $435K and $387K. This alignment suggests the reported income was generally accompanied by cash movement, even as both measures contracted.
FY2025 assets were $74.9M against liabilities of just $60K, showing a balance sheet funded overwhelmingly by equity. Financing cash flow changed from an outflow of $12.5M in FY2024 to an inflow of $10.1M in FY2025, helping explain the asset increase despite lower earnings.
Financial Health Signals
Financial health score not available
We do not publish a peer-relative financial health score for Invesco CurrencyShares Canadian Dollar Trust, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Piotroski F-ScorePartial
3/6
Invesco CurrencyShares Canadian Dollar Trust passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), the one computable operating efficiency signal (asset turnover improving) does not pass.
Earnings QualityCash-Backed
1.12x
For every $1 of reported earnings, Invesco CurrencyShares Canadian Dollar Trust 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 Trust generated $92K in revenue in Q3 2026. This represents a decrease of 55.8% from the same quarter a year earlier. Against the prior quarter it is down 6.5%.
Net Income
$21K
YoY-81.9%
QoQ-6.6%
5Y CAGRn/m
Invesco CurrencyShares Canadian Dollar Trust reported $21K in net income in Q3 2026. This represents a decrease of 81.9% from the same quarter a year earlier. Against the prior quarter it is down 6.6%.
EPS (Diluted)
$0.02
YoY-77.8%
QoQ0.0%
5Y CAGRn/m
Invesco CurrencyShares Canadian Dollar Trust earned $0.02 per diluted share (EPS) in Q3 2026. This represents a decrease of 77.8% from the same quarter a year earlier. It is unchanged from the prior quarter.
EBITDA
Not reported for Q3 2026.
Cash & Balance Sheet
Cash & Debt
$65.4M
YoY-28.4%
QoQ-13.7%
5Y CAGR-15.0%
Invesco CurrencyShares Canadian Dollar Trust held $65.4M in cash as of Q3 2026; no long-term debt figure is on record for that period.
Dividends Per Share
$0.02
YoY-77.8%
QoQ0.0%
Invesco CurrencyShares Canadian Dollar Trust paid $0.02 per share in dividends in Q3 2026. This represents a decrease of 77.8% from the same quarter a year earlier. It is unchanged from the prior quarter.
Shares Outstanding
950,000
YoY-26.9%
QoQ-13.6%
5Y CAGR-12.5%
Invesco CurrencyShares Canadian Dollar Trust had 950,000 shares outstanding in Q3 2026. This represents a decrease of 26.9% from the same quarter a year earlier. Against the prior quarter it is down 13.6%.
Free Cash Flow
Not reported for Q3 2026.
Margins & Returns
Net Margin
22.6%
YoY-32.6pp
QoQ0.0pp
Invesco CurrencyShares Canadian Dollar Trust's net profit margin was 22.6% in Q3 2026, showing the share of revenue converted to profit. This is down 32.6 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.
Return on Equity
0.0%
YoY-0.1pp
QoQ0.0pp
5Y change+0.2pp
Invesco CurrencyShares Canadian Dollar Trust's quarterly ROE was 0.0% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is down 0.1 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.
Gross Margin
Not reported for Q3 2026.
Operating Margin
Not reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
FXC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense.
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
FXC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Non-Current Liabilities, Long-Term Debt.
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
FXC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Share Buybacks.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Share Buybacks.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
FXC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Debt-to-Equity, FCF Margin.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Where Invesco CurrencyShares Canadian Dollar Trust Ranks
Invesco CurrencyShares Canadian Dollar Trust (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.
Invesco CurrencyShares Canadian Dollar Trust (FXC) revenue declined by 52.2% year-over-year, from $1.5M to $714K in fiscal year 2025.
Yes, Invesco CurrencyShares Canadian Dollar Trust (FXC) reported a net income of $105K over the trailing 12 months to September 30, 2026. In fiscal year 2025 it reported a net income of $387K, with a net profit margin of 54.2%.
Invesco CurrencyShares Canadian Dollar Trust (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.
Invesco CurrencyShares Canadian Dollar Trust (FXC) had a net profit margin of 54.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Yes, Invesco CurrencyShares Canadian Dollar Trust (FXC) paid $0.37 per share in dividends during fiscal year 2025.
Invesco CurrencyShares Canadian Dollar Trust (FXC) has a return on equity of 0.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Invesco CurrencyShares Canadian Dollar Trust (FXC) generated $435K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Invesco CurrencyShares Canadian Dollar Trust (FXC) had $74.9M in total assets as of fiscal year 2025, including both current and long-term assets.
Invesco CurrencyShares Canadian Dollar Trust (FXC) had 1M shares outstanding as of fiscal year 2025.
Invesco CurrencyShares Canadian Dollar Trust (FXC) had a liabilities-to-equity ratio of 0.00 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
Invesco CurrencyShares Canadian Dollar Trust (FXC) had a return on assets of 0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Invesco CurrencyShares Canadian Dollar Trust (FXC) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Invesco CurrencyShares Canadian Dollar Trust (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.
