FXC · CIK 0001353612

Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST

Annual figures as reported, FY2014–FY2025. Ratios and growth rates derived on-page.

Revenue

$714K

▼ −52.2% vs FY2024

Net income

$387K

▼ −68.9% vs FY2024

Operating cash flow

$435K

▼ −67.7% vs FY2024

Diluted EPS

$0.33

▼ −76.9% vs FY2024

Revenue

Annual, as reported

Net income

Losses shown in terracotta

Recent quarters

momentum · last 12 quarters

Revenue — Mar ’26 quarter

$104K

▼ −45.0% vs Mar ’25

Net income — Mar ’26 quarter

$24K

▼ −80.8% vs Mar ’25

Revenue — trailing 12 months

$629K

▼ −48.6% vs Mar ’25

Diluted EPS — trailing 12 months

$0.23

▼ −79.5% vs Mar ’25

Quarterly revenue

Discrete quarters; Q4 derived from the annual figure

Quarterly net income

Discrete quarters; Q4 derived from the annual figure

Quarter	Revenue	Rev. YoY	Gross margin	Net income	Net margin	Diluted EPS
Mar ’26	$104K	−45.0%	—	$24K	22.6%	$0.02
Dec ’25	$121K	−55.4%	—	$39K	31.9%	$0.03
Sep ’25	$209K	−42.2%	—	$116K	55.3%	$0.09
Jun ’25	$195K	−51.5%	—	$110K	56.6%	$0.09
Mar ’25	$189K	−58.8%	—	$123K	64.9%	$0.12
Dec ’24	$271K	−49.3%	—	$209K	77.1%	$0.24
Sep ’24	$362K	−34.6%	—	$300K	82.9%	$0.35
Jun ’24	$402K	−30.6%	—	$343K	85.4%	$0.41

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

Returns on capital

Net income vs year-end equity and assets

Cash flow

cash generation

Operating cash flow

Net cash from operations

Shareholder returns

capital allocation

Capital returned

Cash paid out as dividends and share repurchases

Dividends paid

Diluted shares outstanding

Falling count means buybacks outpace dilution

Growth rates

compounding, annualized

Revenue CAGR

+5.2%

+19.0%

+1.4%

10y

Net income CAGR

+38.2%

Diluted EPS CAGR

+54.2%

Key ratios

derived per fiscal year

Fiscal year	Net margin	ROA	DPS
FY2025	54.2%	0.5%	$0.37
FY2024	83.4%	2.0%	$1.53
FY2023	84.1%	2.4%	$1.47
FY2022	23.9%	0.2%	$0.20
FY2021	—	−0.5%	—
FY2020	−65.3%	−0.1%	$0.15
FY2019	65.8%	0.8%	$0.58
FY2018	45.4%	0.3%	$0.22
FY2017	−156.8%	—	$0.01
FY2016	−3482.2%	—	—
FY2015	−39.6%	—	$0.05
FY2014	36.6%	—	$0.21

Annual figures

as reported

Fiscal year	Revenue	Gross profit	Op. income	Net income	Diluted EPS	Op. cash flow	Capex	Total assets	Liabilities	Equity	Cash	LT debt
FY2025	$714K	—	—	$387K	$0.33	$435K	—	$74.9M	$60K	—	$74.9M	—
FY2024	$1.5M	—	—	$1.2M	$1.43	$1.3M	—	$61.2M	$21K	—	$61.2M	—
FY2023	$2.2M	—	—	$1.9M	$1.54	$1.8M	—	$78.0M	$26K	—	$77.8M	—
FY2022	$613K	—	—	$147K	$0.09	−$32K	—	$97.5M	$38K	—	$97.4M	—
FY2021	$0	—	—	−$715K	−$0.31	−$707K	—	$139.7M	$56K	—	$139.7M	—
FY2020	$299K	—	—	−$195K	−$0.12	−$92K	—	$150.6M	$49K	—	$150.6M	—
FY2019	$1.5M	—	—	$972K	$0.57	$986K	—	$118.0M	$45K	—	$110.3M	—
FY2018	$1.2M	—	—	$553K	$0.26	$464K	—	$162.6M	$51K	—	$157.7M	—
FY2017	$295K	—	—	−$462K	−$0.18	−$538K	—	—	—	—	$176.0M	—
FY2016	$23K	—	—	−$811K	−$0.29	−$818K	—	—	—	—	$195.6M	—
FY2015	$623K	—	—	−$247K	−$0.09	−$136K	—	—	—	—	$216.3M	—
FY2014	$1.8M	—	—	$646K	$0.21	$646K	—	—	—	—	$251.4M	—

Latest filings

the most recent regulatory filings

8-KCurrent report — material event2026-06-08 ↗10-QQuarterly report2026-05-07 ↗424ISEC filing2026-03-27 ↗10-KAnnual report2026-03-02 ↗10-QQuarterly report2025-11-07 ↗10-QQuarterly report2025-08-07 ↗10-QQuarterly report2025-05-08 ↗424ISEC filing2025-03-26 ↗10-KAnnual report2025-02-26 ↗10-QQuarterly report2024-11-07 ↗

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Quarter

Revenue

Rev. YoY

Gross margin

Net income

Net margin

Diluted EPS

Mar ’26

$104K

−45.0%

—

$24K

22.6%

$0.02

Dec ’25

$121K

−55.4%

—

$39K

31.9%

$0.03

Sep ’25

$209K

−42.2%

—

$116K

55.3%

$0.09

Jun ’25

$195K

−51.5%

—

$110K

56.6%

$0.09

Mar ’25

$189K

−58.8%

—

$123K

64.9%

$0.12

Dec ’24

$271K

−49.3%

—

$209K

77.1%

$0.24

Sep ’24

$362K

−34.6%

—

$300K

82.9%

$0.35

Jun ’24

$402K

−30.6%

—

$343K

85.4%

$0.41

Fiscal year

Net margin

ROA

DPS

FY2025

54.2%

0.5%

$0.37

FY2024

83.4%

2.0%

$1.53

FY2023

84.1%

2.4%

$1.47

FY2022

23.9%

0.2%

$0.20

FY2021

—

−0.5%

—

FY2020

−65.3%

−0.1%

$0.15

FY2019

65.8%

0.8%

$0.58

FY2018

45.4%

0.3%

$0.22

FY2017

−156.8%

—

$0.01

FY2016

−3482.2%

—

FY2015

−39.6%

—

$0.05

FY2014

36.6%

—

$0.21

Fiscal year

Revenue

Gross profit

Op. income

Net income

Diluted EPS

Op. cash flow

Capex

Total assets

Liabilities

Equity

Cash

LT debt

FY2025

$714K

—

$387K

$0.33

$435K

—

$74.9M

$60K

—

$74.9M

—

FY2024

$1.5M

—

$1.2M

$1.43

$1.3M

—

$61.2M

$21K

—

$61.2M

—

FY2023

$2.2M

—

$1.9M

$1.54

$1.8M

—

$78.0M

$26K

—

$77.8M

—

FY2022

$613K

—

$147K

$0.09

−$32K

—

$97.5M

$38K

—

$97.4M

—

FY2021

—

−$715K

−$0.31

−$707K

—

$139.7M

$56K

—

$139.7M

—

FY2020

$299K

—

−$195K

−$0.12

−$92K

—

$150.6M

$49K

—

$150.6M

—

FY2019

$1.5M

—

$972K

$0.57

$986K

—

$118.0M

$45K

—

$110.3M

—

FY2018

$1.2M

—

$553K

$0.26

$464K

—

$162.6M

$51K

—

$157.7M

—

FY2017

$295K

—

−$462K

−$0.18

−$538K

—

$176.0M

—

FY2016

$23K

—

−$811K

−$0.29

−$818K

—

$195.6M

—

FY2015

$623K

—

−$247K

−$0.09

−$136K

—

$216.3M

—

FY2014

$1.8M

—

$646K

$0.21

$646K

—

$251.4M

—