Invesco CurrencyShares Canadian Dollar Trust FXC

Financials SIC 6221 - Commodity Contracts Brokers & Dealers NAICS Finance and Insurance › Securities, Commodity Contracts, and Other Financial Investments and Related Activities › Securities and Commodity Contracts Intermediation and Brokerage › Commodity Contracts Intermediation derived NYSE

The Invesco CurrencyShares® Canadian Dollar Trust (the "Trust") is a grantor trust that was formed on June 8, 2006. The Shares began trading on the New York Stock Exchange under the ticker symbol "FXC" on June 26, 2006. The primary listing of the Shares was transferred to NYSE Arca, Inc. ("NYSE Arca") on October 30, 2007. The Trust issues shares (the "Shares") in blocks of 50,000 (a "Basket") in exchange for deposits of Canadian Dollars and distributes Canadian Dollars in connection with the redemption of Baskets.

The investment objective of the Trust is for the Shares to reflect the price in USD of the Canadian Dollar plus accrued interest, if any, less the expenses of the Trust's operations. The Shares are intended to offer investors an opportunity to participate in the market for the Canadian Dollar through an investment in securities. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding the Canadian Dollar. The Shares are bought and sold on NYSE Arca like any other exchange-listed security. The Shares are backed by the assets of the Trust, which does not hold or use derivative products. The Trust is a passive investment vehicle and does not have any officers, directors or employees. The Trust does not engage in any activities designed to obtain profit from, or ameliorate losses caused by, changes in the price of the Canadian Dollar. Investing in the Shares does not insulate the investor from certain risks, including price volatility. The value of the holdings of the Trust is reported on the Trust's website, www.invesco.com/etfs, each business day.

Last close 69.76 2026-10-23
Market cap $76.7M 2026-06-30 share count
52-week range 68.35 - 72.47

Valuation FY2025 figures against the last close

P/S107.5x
P/E211.4x
P/FCF176.3x
EV/EBITDA—
Dividend yield0.6%
Diluted EPS0.33

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $713.8K$1.5M$2.2M$613.3K$0$298.9K$1.5M$1.2M$294.7K$23.3K
Total operating expenses $326.7K$248.2K$353.7K$466.6K$714.7K$493.9K$505.7K$664.0K$756.7K$834.1K
Pre-tax income $387.1K$1.2M$1.9M$146.7K-$714.7K-$195.1K$972.0K$552.9K-$462.0K-$810.8K
Income tax $0$0$0$0$0$0$0$0$0$0
Net income $387.1K$1.2M$1.9M$146.7K-$714.7K-$195.1K$972.0K$552.9K-$462.0K-$810.8K
EPS, basic 0.331.431.540.09-0.31—————
EPS, diluted 0.331.431.540.09-0.31-0.120.570.26-0.18-0.29
Shares, diluted (wtd. avg.) 1.2M869,2621.2M1.5M2.3M—————

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $74.9M$61.2M$77.8M$97.4M$139.7M$150.6M$110.3M$148.1M$176.0M$195.6M
Total current assets ———————$157.9M$176.1M$195.6M
Total assets $74.9M$61.2M$78.0M$97.5M$139.7M$150.6M$118.0M$162.6M——
Total current liabilities ———————$54.1K$60.2K$65.3K
Total liabilities $60.4K$20.7K$26.1K$38.3K$56.4K$48.8K$45.3K$50.6K——
Retained earnings $0$0$0$0$0$0$0$0$0$0

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $435.2K$1.3M$1.8M-$31.7K-$707.1K-$91.7K$985.8K$463.6K-$538.2K-$817.6K
Financing cash flow $10.1M-$12.5M-$24.2M-$35.1M-$8.3M$37.1M-$46.2M-$15.8M-$26.4M-$14.9M
Dividends paid $436.0K$1.3M$1.8M$315.7K—$235.7K$975.5K$470.4K——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-083543.

Plot the figures US dollars

  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1M 0 1M 2M 3M Revenue, FY2016: 23.3K Net income, FY2016: -810.8K Revenue, FY2017: 294.7K Net income, FY2017: -462K Revenue, FY2018: 1.2M Net income, FY2018: 552.9K Revenue, FY2019: 1.5M Net income, FY2019: 972K Revenue, FY2020: 298.9K Net income, FY2020: -195.1K Revenue, FY2021: 0 Net income, FY2021: -714.7K Revenue, FY2022: 613.3K Net income, FY2022: 146.7K Revenue, FY2023: 2.2M Net income, FY2023: 1.9M Revenue, FY2024: 1.5M Net income, FY2024: 1.2M Revenue, FY2025: 713.8K Net income, FY2025: 387.1K FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $23.3K $294.7K $1.2M $1.5M $298.9K $0 $613.3K $2.2M $1.5M $713.8K
Gross profit — — — — — — — — — —
Net income -$810.8K -$462.0K $552.9K $972.0K -$195.1K -$714.7K $146.7K $1.9M $1.2M $387.1K

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Officer or director change Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Annual report filed Form 10-K
  • Officer or director change Item 5.02
  • Annual report filed Form 10-K
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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