Invesco CurrencyShares Canadian Dollar Trust

Name: Invesco CurrencyShares Canadian Dollar Trust standardized financial statements, quarterly
Creator: Listed

FXCNYSECIK 1353612FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$98.8k, Q2 FY2026

Net income$22.4k, Q2 FY2026

Invesco CurrencyShares Canadian Dollar Trust, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$k	554	535	458	402	362	271	189	195	209	121	104	98.8
Income tax	$k	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net income	$k	472	459	393	343	300	209	123	110	116	38.6	23.5	22.4
Diluted EPS	$ per share	0.43	not reported	0.43	0.41	0.35	not reported	0.12	0.09	0.09	not reported	0.02	0.02
Basic EPS	$ per share	0.43	not reported	0.43	0.41	0.35	not reported	0.12	0.09	0.09	not reported	0.02	0.02

Balance sheet

Cash and equivalents$75.8m, Q2 FY2026

Invesco CurrencyShares Canadian Dollar Trust, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	75.9	77.8	57.8	57.1	61.5	61.2	67.9	93.1	91.3	74.9	84.0	75.8
Current assets	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Total assets	$m	76.1	78.0	57.9	57.3	61.6	61.2	68.0	93.2	91.4	74.9	84.1	75.8
Current liabilities	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Total liabilities	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0

Cash flow

Operating cash flow$23.7k, Q2 FY2026

Invesco CurrencyShares Canadian Dollar Trust, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	470	457	427	363	311	245	143	107	122	63.5	22.9	23.7
Dividends paid	$k	468	420	416	353	311	246	143	111	122	60.9	23.1	23.4

Diluted shares (weighted)1.08m, Q2 FY2026

Invesco CurrencyShares Canadian Dollar Trust, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	k shares	1,379	1,359	1,340	1,109	903	827	861	988	1,203	1,308	1,147	1,075

Shares outstanding: 1.10m at Jun 30, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.