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10-Q

Quarterly Report

Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST FXC

0000950170-24-122607

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Filed
Nov 7, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Sep 30, 2024 850K sh
Total Liabilities Q3 2024 · Sep 30, 2024 $22.72K
Total Liabilities Q3 2024 · Dec 31, 2023 $26.14K
Total Assets Q3 2024 · Sep 30, 2024 $61.6M
Total Assets Q3 2024 · Dec 31, 2023 $78.01M
Shares Diluted Q3 2024 · Sep 30, 2023 1.11M sh
Shares Diluted Q3 2024 · Sep 30, 2023 1.27M sh
Dividends Paid Q3 2024 · Sep 30, 2023 $467.92K
Dividends Paid Q3 2024 · Sep 30, 2023 $1.37M
Operating Cash Flow Q3 2024 · Sep 30, 2023 $1.38M
Eps Diluted Q3 2024 · Sep 30, 2023 $0.43
Eps Diluted Q3 2024 · Sep 30, 2023 $1.11
Eps Basic Q3 2024 · Sep 30, 2023 $0.43
Eps Basic Q3 2024 · Sep 30, 2023 $1.11
Net Income Q3 2024 · Sep 30, 2023 $471.78K
Net Income Q3 2024 · Sep 30, 2023 $1.41M
Revenue Q3 2024 · Sep 30, 2023 $553.72K
Revenue Q3 2024 · Sep 30, 2023 $1.69M