FY2025 · ended Dec 31, 2025 · Revenue $713,801, -52.2% YoY · Filed Mar 2, 2026
Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST (FXC) files with the SEC under industry code 6221, Commodity Contracts Brokers & Dealers. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $713,801 and net income of $387,150.
Revenue (TTM)
$415,999
-51.9% vs year-ago TTM
Net income (TTM)
$105,344
-81.1% vs year-ago TTM
Operating cash flow (TTM)
$131,477
-78.7% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$0.10
-81.1% vs year-ago TTM
Dividend per share (TTM)
$0.11
-81.7% vs year-ago TTM
Shares outstanding
1.10M
+22.2% vs prior year
Net cash
—
Operating margin
—
Company profile
- Industry
- Commodity Contracts Brokers & Dealers (SIC 6221)
- Listed as
- FXC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- Downers Grove, IL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1353612
- Former names
- CURRENCYSHARES CANADIAN DOLLAR TRUST (until May 7, 2018)
Other Commodity Contracts Brokers & Dealers companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $713,801 | $1.5M | $2.2M | $613,343 | $0 |
| Net income | $387,150 | $1.2M | $1.9M | $146,701 | -$714,735 |
| Diluted EPS | $0.33 | $1.43 | $1.54 | $0.09 | — |
| Operating cash flow | $435,178 | $1.3M | $1.8M | -$31,656 | -$707,109 |
| Total assets | $74.9M | $61.2M | $78.0M | $97.5M | $139.7M |
| Total liabilities | $60,372 | $20,732 | $26,141 | $38,328 | $56,443 |
| Cash and investments | $74.9M | $61.2M | $77.8M | $97.4M | $139.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 6, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 21, 2026 | Oct 19, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 8, 2026 | Jun 4, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 223 Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.