FXC · Invesco CurrencyShares Canadian Dollar Trust
$69.23
-0.29 (-0.42%)
At close · Jul 21
Market Cap
$83.08M
Shares
1.20M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$713.8K
-52.2%
FY2025
Net Income
$387.15K
-68.9%
FY2025
Diluted EPS
$0.33
-76.9%
FY2025
Operating Cash Flow
$435.18K
-67.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $628.7K | $713.8K | $1.49M | $2.22M | $613.34K | $0 | $298.88K | $1.48M | $1.22M | $294.71K | $23.29K | $622.89K | $1.77M | $2.53M | $2.95M | $4.16M | |
| $340.76K | $326.65K | $248.24K | $353.67K | $466.64K | $714.74K | $493.95K | $505.65K | $663.96K | $756.68K | $834.11K | $869.4K | $1.12M | $1.73M | $2.22M | $3.03M | |
| $628.7K | $713.8K | $1.49M | $2.22M | $613.34K | $0 | $298.88K | $1.48M | $1.22M | $294.71K | $23.29K | $622.89K | $1.77M | $2.53M | — | — | |
| — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | |
| $287.94K | $387.15K | $1.25M | $1.87M | $146.7K | -$714.74K | -$195.07K | $972.03K | $552.93K | -$461.97K | -$810.82K | -$246.51K | $646.37K | $795.58K | $731.96K | $1.13M | |
| — | 54.24% | 83.38% | 84.09% | 23.92% | — | -65.27% | 65.78% | 45.44% | -156.76% | -3482.17% | -39.58% | 36.6% | 31.48% | 24.8% | 27.09% | |
| $327.64K | — | — | — | — | — | — | — | — | -$470.62K | -$813.05K | -$253.56K | $635.33K | $796.62K | — | — | |
| USD/shares | — | $0.33 | $1.43 | $1.54 | $0.09 | — | — | — | — | — | — | — | — | — | — | — |
| USD/shares | — | $0.33 | $1.43 | $1.54 | $0.09 | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | 1.17M | 869.26K | 1.21M | 1.55M | 2.29M | 1.68M | 1.69M | 2.16M | 2.51M | 2.79M | 2.71M | 3.06M | 4.41M | 5.59M | — |
| shares | — | 1.17M | 869.26K | 1.21M | 1.55M | 2.29M | 1.68M | 1.69M | 2.16M | 2.51M | 2.79M | 2.71M | 3.06M | 4.41M | 5.59M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: $5.31M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
301.00×
Valuation over time computed as of each quarter's filing date
Key facts
CIK
1353612
CUSIP
46138T104
13F (30d)
3 filings
3 filers