Invesco CurrencyShares Canadian Dollar Trust (FXC) Financials
FXC
Trailing 12 months to June 30, 2026
Revenue$533K-47.6% YoY
Net Income$200K-73.1% YoY
EPS (Diluted)$0.16YoY not available
Operating Cash Flow$232K-71.2% YoY
Source SEC Filings (10-K/10-Q)Latest period Q2 FY2026, ended Jun 30, 2026ReportedCurrency USDFYE December
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 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 $533K in revenue
over the twelve months to Jun 30, 2026, down 47.6% 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 dominant mechanic is a lightly leveraged asset pool whose earnings and distributions move with its changing asset base.
The trust’s asset base contracted from $97.5M in FY2022 to $61.2M in FY2024 even as operating cash flow stayed positive in FY2023 and FY2024, indicating that the underlying asset pool—not operating reinvestment—is the dominant balance-sheet variable.
At FY2025, liabilities were only $60K against $74.9M of assets, so the balance sheet is financed overwhelmingly by equity rather than borrowing. Financing cash flow was $10.1M in FY2025 after outflows in each prior year, making capital movements a major source of year-to-year cash variability.
In FY2025, net income of $387K was close to operating cash flow of $435K, indicating little gap between accounting profit and cash generation. That relationship differed in FY2022: net income of $147K coexisted with operating cash flow of -$32K, so earnings quality varies by period with cash movements.
Financial Health Signals
Financial health score not available
Invesco CurrencyShares Canadian Dollar Trust does not currently provide enough eligible data for a peer-relative financial health score, so none is published. 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), neither operating efficiency signal passes.
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 $99K in revenue in Q2 2026. This represents a decrease of 49.3% from the same quarter a year earlier. Against the prior quarter it is down 4.9%.
Net Income
$22K
YoY-79.7%
QoQ-4.9%
Invesco CurrencyShares Canadian Dollar Trust reported $22K in net income in Q2 2026. This represents a decrease of 79.7% from the same quarter a year earlier. Against the prior quarter it is down 4.9%.
EPS (Diluted)
$0.02
YoY-77.8%
QoQ0.0%
Invesco CurrencyShares Canadian Dollar Trust earned $0.02 per diluted share (EPS) in Q2 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 Q2 2026.
Cash & Balance Sheet
Cash & Debt
$75.8M
YoY-18.6%
QoQ-9.8%
5Y CAGR-18.5%
10Y CAGR-10.2%
Invesco CurrencyShares Canadian Dollar Trust held $75.8M in cash as of Q2 2026; long-term debt is not reported 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 Q2 2026. This represents a decrease of 77.8% from the same quarter a year earlier. It is unchanged from the prior quarter.
Shares Outstanding
1M
YoY-15.4%
QoQ-8.3%
5Y CAGR-16.1%
Invesco CurrencyShares Canadian Dollar Trust had 1M shares outstanding in Q2 2026. This represents a decrease of 15.4% from the same quarter a year earlier. Against the prior quarter it is down 8.3%.
Free Cash Flow
Not reported for Q2 2026.
Margins & Returns
Net Margin
22.6%
YoY-34.0pp
QoQ0.0pp
Invesco CurrencyShares Canadian Dollar Trust's net profit margin was 22.6% in Q2 2026, showing the share of revenue converted to profit. This is down 34.0 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
Invesco CurrencyShares Canadian Dollar Trust's ROE was 0.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. 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 Q2 2026.
Operating Margin
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 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, Q3 FY2025 through Q2 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, Q3 FY2025 through Q2 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, FCF Margin.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, 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
What is Invesco CurrencyShares Canadian Dollar Trust's annual revenue?
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.
How fast is Invesco CurrencyShares Canadian Dollar Trust's revenue growing?
Invesco CurrencyShares Canadian Dollar Trust (FXC) revenue declined by 52.2% year-over-year, from $1.5M to $714K in fiscal year 2025.
Is Invesco CurrencyShares Canadian Dollar Trust profitable?
Yes, Invesco CurrencyShares Canadian Dollar Trust (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 Trust's earnings per share (EPS)?
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.
What is Invesco CurrencyShares Canadian Dollar Trust's net profit margin?
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.
Does Invesco CurrencyShares Canadian Dollar Trust pay dividends?
Yes, Invesco CurrencyShares Canadian Dollar Trust (FXC) paid $0.37 per share in dividends during fiscal year 2025.
What is Invesco CurrencyShares Canadian Dollar Trust's return on equity (ROE)?
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.
What is Invesco CurrencyShares Canadian Dollar Trust's operating cash flow?
Invesco CurrencyShares Canadian Dollar Trust (FXC) generated $435K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Invesco CurrencyShares Canadian Dollar Trust's total assets?
Invesco CurrencyShares Canadian Dollar Trust (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 Trust have outstanding?
Invesco CurrencyShares Canadian Dollar Trust (FXC) had 1M shares outstanding as of fiscal year 2025.
What is Invesco CurrencyShares Canadian Dollar Trust's debt-to-equity ratio?
Invesco CurrencyShares Canadian Dollar Trust (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 Trust's return on assets (ROA)?
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.
What is Invesco CurrencyShares Canadian Dollar Trust's Piotroski F-Score?
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.
Are Invesco CurrencyShares Canadian Dollar Trust's earnings high quality?
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.
