Invesco CurrencyShares Canadian Dollar Trust financials
$68.90−0.26%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Oct 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating income | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — |
| Net income | $387.1K | $1.2M | $1.9M | $146.7K | -$714.7K | -$195.1K | $972.0K | $552.9K |
| Net margin | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.33 | $1.43 | $1.54 | $0.09 | $-0.31 | $-0.12 | $0.57 | $0.26 |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | $435.2K | $1.3M | $1.8M | -$31.7K | -$707.1K | -$91.7K | $985.8K | $463.6K |
| Free cash flow | $435.2K | $1.3M | $1.8M | -$31.7K | — | — | — | — |
| Diluted shares | 1.2M | 0.9M | 1.2M | 1.5M | 2.3M | 1.7M | 1.7M | 2.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Short-term investments | $74.9M | $61.2M | $77.8M | $97.4M | $139.7M | $150.6M |
| Total debt | $0.00 | $0.00 | $0.00 | $4.1K | $0.00 | $0.00 |
| Total assets | $74.9M | $61.2M | $78.0M | $97.5M | $139.7M | $150.6M |
| Total liabilities | $60.4K | $20.7K | $26.1K | $38.3K | $56.4K | $48.8K |
| 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