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10-Q

Quarterly Report

Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST FXC

0001193125-25-270329

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2025 · Sep 30, 2025 1.31M sh
Shares Diluted Q3 2025 · Sep 30, 2025 1.17M sh
Shares Diluted Q3 2025 · Sep 30, 2024 860.87K sh
Shares Diluted Q3 2025 · Sep 30, 2024 863.87K sh
Shares Outstanding Q3 2025 · Sep 30, 2025 1.3M sh
Dividends Paid Q3 2025 · Sep 30, 2025 $121.92K
Dividends Paid Q3 2025 · Sep 30, 2025 $375.13K
Dividends Paid Q3 2025 · Sep 30, 2024 $311.16K
Dividends Paid Q3 2025 · Sep 30, 2024 $1.08M
Operating Cash Flow Q3 2025 · Sep 30, 2025 $371.68K
Operating Cash Flow Q3 2025 · Sep 30, 2024 $1.1M
Total Liabilities Q3 2025 · Sep 30, 2025 $30.03K
Total Liabilities Q3 2025 · Dec 31, 2024 $20.73K
Total Assets Q3 2025 · Sep 30, 2025 $91.38M
Total Assets Q3 2025 · Dec 31, 2024 $61.24M
Eps Diluted Q3 2025 · Sep 30, 2025 $0.09
Eps Diluted Q3 2025 · Sep 30, 2025 $0.30
Eps Diluted Q3 2025 · Sep 30, 2024 $0.35
Eps Diluted Q3 2025 · Sep 30, 2024 $1.20
Eps Basic Q3 2025 · Sep 30, 2025 $0.09
Eps Basic Q3 2025 · Sep 30, 2025 $0.30
Eps Basic Q3 2025 · Sep 30, 2024 $0.35
Eps Basic Q3 2025 · Sep 30, 2024 $1.20
Net Income Q3 2025 · Sep 30, 2025 $115.51K
Net Income Q3 2025 · Sep 30, 2025 $348.57K
Net Income Q3 2025 · Sep 30, 2024 $300.07K
Net Income Q3 2025 · Sep 30, 2024 $1.04M
Revenue Q3 2025 · Sep 30, 2025 $209.05K
Revenue Q3 2025 · Sep 30, 2025 $592.89K
Revenue Q3 2025 · Sep 30, 2024 $361.99K
Revenue Q3 2025 · Sep 30, 2024 $1.22M