Security
Invesco CurrencyShares Canadian Dollar Trust · FXC
FXCNYSE_ARCAETFCurrentCIK 1353612Updated Nov 9, 2026
Name history
CURRENCYSHARES CANADIAN DOLLAR TRUST · through May 7, 2018
FXC price & chart
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Recent filings
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 74,931,453Source | 61,235,812Source | 78,008,810Source | 97,531,777Source | 139,650,371Source | 150,588,080Source | 118,009,062Source | — | 74,931,453Source | 61,235,812Source | 78,008,810Source | 97,531,777Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 60,372Source | 20,732Source | 26,141Source | 38,328Source | 56,443Source | 48,817Source | 45,270Source | — | 60,372Source | 20,732Source | 26,141Source | 38,328Source |
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Liabilities and EquityUSD | 74,931,453Source | 61,235,812Source | 78,008,810Source | 97,531,777Source | 139,650,371Source | 150,588,080Source | 118,009,062Source | 162,633,908Source | 74,931,453Source | 61,235,812Source | 78,008,810Source | 97,531,777Source |
| Additional Financial Items | ||||||||||||
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 74,871,081Source | 61,215,080Source | 77,982,669Source | 97,493,449Source | 139,593,928Source | 150,539,263Source | — | 162,583,352Source | 74,871,081Source | 61,215,080Source | 77,982,669Source | 97,493,449Source |
| Assets, Current | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Liabilities, Current | — | — | — | — | — | — | — | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 435,178Source | 1,345,924Source | 1,834,457Source | -31,656Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | — | 10,082,448Source | -12,493,233Source | -24,156,012Source | -35,126,104Source |
| Dividends paid | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | — | 13,738,068Source | -16,666,775Source | -19,549,494Source | -42,278,836Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 74,897,414Source | 61,159,346Source | 77,826,121Source | 97,375,615Source | 139,650,371Source | 150,588,080Source | 110,298,623Source | 148,063,060Source | 74,897,414Source | 61,159,346Source | 77,826,121Source | 97,371,535Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | 3,220,442Source | -5,519,466Source | 2,772,061Source | -7,121,076Source |
| Additional Financial Items | ||||||||||||
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | 713,801Source | 1,493,349Source | 2,222,762Source | 613,343Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | — | — | — | — | — | 387,150Source | 1,245,110Source | 1,869,091Source | 146,701Source |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | 326,651Source | 248,239Source | 353,671Source | 466,642Source |
| Proceeds from Issuance of Redeemable Preferred StockUSD | — | — | — | — | — | — | — | — | 38,332,111Source | 24,989,122Source | 104,356,208Source | 55,762,786Source |
income statement · annual statements
| Line item | Q4 2018 | Q4 2017 | Q3 2018 | Q3 2017 | Q2 2018 | Q2 2017 | Q1 2018 | Q1 2017 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | 202,400Source | 339,643Source | 45,511Source | 257,267Source | 30,392Source | 220,319Source | 16,404Source | 713,801Source | 1,493,349Source | 2,222,762Source | 613,343Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | 13,265Source | 176,980Source | -142,342Source | 91,650Source | -148,397Source | 44,903Source | -184,495Source | 387,150Source | 1,245,110Source | 1,869,091Source | 146,701Source |
| Earnings Per Share, BasicUSD per share | — | — | — | — | — | — | — | — | 0.33Source | 1.43Source | 1.54Source | 0.09Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | — | — | — | — | — | 0.33Source | 1.43Source | 1.54Source | 0.09Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | — | — | — | — | — | 1,165,205Source | 869,262Source | 1,214,521Source | 1,546,438Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | — | — | — | — | — | 1,165,205Source | 869,262Source | 1,214,521Source | 1,546,438Source |
| Additional Financial Items | ||||||||||||
| Investment Income, InterestUSD | — | 202,400Source | 339,643Source | 45,511Source | 257,267Source | 30,392Source | 220,319Source | 16,404Source | 713,801Source | 1,493,349Source | 2,222,762Source | 613,343Source |
| Operating ExpensesUSD | — | 189,135Source | 162,663Source | 187,853Source | 165,617Source | 178,789Source | 175,416Source | 200,899Source | 326,651Source | 248,239Source | 353,671Source | 466,642Source |