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Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST financial statement history
Source-linked financial facts for Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 139650371 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-004222 |
| As of 2022-12-31 | 97531777 | USD | 2024-02-23 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-019058 |
| As of 2023-12-31 | 78008810 | USD | 2025-02-26 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-027265 |
| As of 2024-12-31 | 61235812 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-083543 |
| As of 2025-12-31 | 74931453 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-083543 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 139650371 | USD | 2024-02-23 | 2023 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000950170-24-019058 |
| As of 2022-12-31 | 97375615 | USD | 2025-02-26 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000950170-25-027265 |
| As of 2023-12-31 | 77826121 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-083543 |
| As of 2024-12-31 | 61159346 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-083543 |
| As of 2025-12-31 | 74897414 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-083543 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 56443 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-004222 |
| As of 2022-12-31 | 38328 | USD | 2024-02-23 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-019058 |
| As of 2023-12-31 | 26141 | USD | 2025-02-26 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-027265 |
| As of 2024-12-31 | 20732 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-083543 |
| As of 2025-12-31 | 60372 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-083543 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2023-02-24 | 2022 / FY | us-gaap:Revenues | 10-K · 0000950170-23-004222 |
| 2022-01-01 to 2022-12-31 | 613343 | USD | 2024-02-23 | 2023 / FY | us-gaap:Revenues | 10-K · 0000950170-24-019058 |
| 2023-01-01 to 2023-12-31 | 2222762 | USD | 2025-02-26 | 2024 / FY | us-gaap:Revenues | 10-K · 0000950170-25-027265 |
| 2024-01-01 to 2024-12-31 | 1493349 | USD | 2026-03-02 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-083543 |
| 2025-01-01 to 2025-12-31 | 713801 | USD | 2026-03-02 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-083543 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -714735 | USD | 2023-02-24 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-23-004222 |
| 2022-01-01 to 2022-12-31 | 146701 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-019058 |
| 2023-01-01 to 2023-12-31 | 1869091 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-027265 |
| 2024-01-01 to 2024-12-31 | 1245110 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-083543 |
| 2025-01-01 to 2025-12-31 | 387150 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-083543 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -0.31 | USD/shares | 2023-02-24 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-23-004222 |
| 2022-01-01 to 2022-12-31 | 0.09 | USD/shares | 2024-02-23 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-019058 |
| 2023-01-01 to 2023-12-31 | 1.54 | USD/shares | 2025-02-26 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-027265 |
| 2024-01-01 to 2024-12-31 | 1.43 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-083543 |
| 2025-01-01 to 2025-12-31 | 0.33 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-083543 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -707109 | USD | 2023-02-24 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-23-004222 |
| 2022-01-01 to 2022-12-31 | -31656 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-019058 |
| 2023-01-01 to 2023-12-31 | 1834457 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-027265 |
| 2024-01-01 to 2024-12-31 | 1345924 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-083543 |
| 2025-01-01 to 2025-12-31 | 435178 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-083543 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 315692 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-24-019058 |
| 2023-01-01 to 2023-12-31 | 1788180 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-25-027265 |
| 2024-01-01 to 2024-12-31 | 1326515 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-083543 |
| 2025-01-01 to 2025-12-31 | 435982 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-083543 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1353612
- Ticker in native snapshot
- FXC
- Reported numeric facts
- 39
- Units present
- USD · USD/shares