Invesco CurrencyShares Canadian Dollar Trust financials
$68.90−0.26%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$76.5K | -$80.4K | $0.00 | $0.00 | -$84.5K | -$66.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net income | $22.4K | $23.5K | $38.6K | $115.5K | $110.3K | $122.7K | $209.1K | $300.1K | $343.1K | $392.9K | $458.6K | $471.8K |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.02 | $0.02 | $0.03 | $0.09 | $0.09 | $0.12 | $0.24 | $0.35 | $0.41 | $0.43 | $0.44 | $0.43 |
| EBITDA | -$76.5K | -$80.4K | $0.00 | $0.00 | -$84.5K | -$66.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | $23.7K | $22.9K | $63.5K | $121.9K | $107.1K | $142.6K | $244.7K | $311.4K | $363.0K | $426.7K | $457.1K | $469.8K |
| Free cash flow | $23.7K | $22.9K | $63.5K | $121.9K | $107.1K | $142.6K | $244.7K | $311.4K | $363.0K | $426.7K | $457.1K | $469.8K |
| Diluted shares | 1.1M | 1.1M | 1.2M | 1.3M | 1.2M | 1.0M | 0.9M | 0.9M | 0.8M | 0.9M | 1.0M | 1.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-term investments | $75.8M | $84.0M | $74.9M | $91.3M | $93.1M | $67.9M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $75.8M | $84.1M | $74.9M | $91.4M | $93.2M | $68.0M |
| Total liabilities | $24.0K | $28.6K | $60.4K | $30.0K | $29.9K | $24.9K |
| Shareholders' equity | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology