Q2 FY2026 · ended Jun 30, 2026 · Revenue $98,817, -49.3% YoY · Filed Aug 7, 2026
Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST (FXC) files with the SEC under industry code 6221, Commodity Contracts Brokers & Dealers. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $98,817 and net income of $22,360.
Revenue
$98,817
-49.3% vs year-ago quarter
Net income
$22,360
-79.7% vs year-ago quarter
Operating cash flow
$23,701
-77.9% vs year-ago quarter
Free cash flow
—
EPS
$0.02
-77.8% vs year-ago quarter
Dividend per share
$0.02
-77.8% vs year-ago quarter
Shares outstanding
1.10M
-15.4% vs year-ago quarter
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $98,817 | $103,924 | $120,910 | $209,051 | $194,811 |
| Net income | $22,360 | $23,508 | $38,583 | $115,510 | $110,334 |
| Diluted EPS | $0.02 | $0.02 | $0.03 | $0.09 | $0.09 |
| Operating cash flow | $23,701 | $22,858 | $63,501 | $121,903 | $107,128 |
| Total assets | $75.8M | $84.1M | $74.9M | $91.4M | $93.2M |
| Total liabilities | $23,970 | $28,562 | $60,372 | $30,027 | $29,874 |
| Cash and investments | $75.8M | $84.0M | $74.9M | $91.3M | $93.1M |
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.