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10-Q

Quarterly Report

Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST FXC

0000950170-25-105143

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 1.2M sh
Shares Diluted Q2 2025 · Jun 30, 2025 1.1M sh
Shares Diluted Q2 2025 · Jun 30, 2024 827.47K sh
Shares Diluted Q2 2025 · Jun 30, 2024 865.39K sh
Shares Outstanding Q2 2025 · Jun 30, 2025 1.3M sh
Dividends Paid Q2 2025 · Jun 30, 2025 $110.65K
Dividends Paid Q2 2025 · Jun 30, 2025 $253.2K
Dividends Paid Q2 2025 · Jun 30, 2024 $353.26K
Dividends Paid Q2 2025 · Jun 30, 2024 $769.36K
Operating Cash Flow Q2 2025 · Jun 30, 2025 $249.77K
Operating Cash Flow Q2 2025 · Jun 30, 2024 $789.79K
Total Liabilities Q2 2025 · Jun 30, 2025 $29.87K
Total Liabilities Q2 2025 · Dec 31, 2024 $20.73K
Total Assets Q2 2025 · Jun 30, 2025 $93.18M
Total Assets Q2 2025 · Dec 31, 2024 $61.24M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.09
Eps Diluted Q2 2025 · Jun 30, 2025 $0.21
Eps Diluted Q2 2025 · Jun 30, 2024 $0.41
Eps Diluted Q2 2025 · Jun 30, 2024 $0.85
Eps Basic Q2 2025 · Jun 30, 2025 $0.09
Eps Basic Q2 2025 · Jun 30, 2025 $0.21
Eps Basic Q2 2025 · Jun 30, 2024 $0.41
Eps Basic Q2 2025 · Jun 30, 2024 $0.85
Net Income Q2 2025 · Jun 30, 2025 $110.33K
Net Income Q2 2025 · Jun 30, 2025 $233.06K
Net Income Q2 2025 · Jun 30, 2024 $343.09K
Net Income Q2 2025 · Jun 30, 2024 $735.99K
Revenue Q2 2025 · Jun 30, 2025 $194.81K
Revenue Q2 2025 · Jun 30, 2025 $383.84K
Revenue Q2 2025 · Jun 30, 2024 $401.85K
Revenue Q2 2025 · Jun 30, 2024 $860.14K