Invesco CurrencyShares Canadian Dollar Trust — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Invesco CurrencyShares Canadian Dollar Trust filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $713.8K | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.49M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $2.22M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $613.3K | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $298.9K | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $1.48M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $280.8K | Feb 28, 2020 |
| FY2018 | Oct 31, 2018 | $399.7K | Jan 11, 2019 |
| FY2018 | Jul 31, 2018 | $339.6K | Jan 11, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $387.2K | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.25M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $1.87M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $146.7K | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | ($714.7K) | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | ($195.1K) | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $972.0K | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $178.1K | Feb 28, 2020 |
| FY2018 | Oct 31, 2018 | $239.4K | Jan 11, 2019 |
| FY2018 | Jul 31, 2018 | $177.0K | Jan 11, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $435.2K | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.35M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $1.83M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | ($31.7K) | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | ($707.1K) | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | ($91.7K) | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $985.8K | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $200.5K | Feb 28, 2020 |
| FY2019 | Oct 31, 2018 | $463.6K | Feb 28, 2020 |
| FY2018 | Oct 31, 2017 | ($538.2K) | Jan 11, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $74.93M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $61.24M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $78.01M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $97.53M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $139.65M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $150.59M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $118.01M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $162.63M | Feb 28, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $60.4K | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $20.7K | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $26.1K | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $38.3K | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $56.4K | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $48.8K | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $45.3K | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $50.6K | Feb 28, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $0 | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $0 | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Feb 28, 2020 |
| FY2018 | Oct 31, 2018 | $0 | Jan 11, 2019 |
| FY2018 | Oct 31, 2017 | $0 | Jan 11, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Oct 31, 2017 | $176.01M | Jan 11, 2018 |
| FY2017 | Oct 31, 2016 | $195.61M | Jan 11, 2018 |
| FY2017 | Oct 31, 2015 | $216.34M | Jan 11, 2018 |
| FY2017 | Oct 31, 2014 | $251.36M | Jan 11, 2018 |
| FY2016 | Oct 31, 2013 | $338.50M | Jan 12, 2017 |
| FY2015 | Oct 31, 2012 | $492.46M | Jan 14, 2016 |
| FY2014 | Oct 31, 2011 | $635.70M | Jan 14, 2015 |
| FY2013 | Oct 31, 2010 | $571.64M | Jan 14, 2014 |
| FY2012 | Oct 31, 2009 | $560.33M | Dec 21, 2012 |
| FY2011 | Oct 31, 2008 | $152.16M | Dec 23, 2011 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | 1 | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Feb 24, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | 1 | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Feb 24, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Oct 31, 2015 | 2.85M | Jan 14, 2016 |
| FY2015 | Oct 31, 2014 | 2.85M | Jan 14, 2016 |
| FY2015 | Oct 31, 2013 | 3.55M | Jan 14, 2016 |
| FY2015 | Oct 31, 2012 | 4.95M | Jan 14, 2016 |
| FY2014 | Oct 31, 2011 | 6.35M | Jan 14, 2015 |
| FY2013 | Oct 31, 2010 | 5.85M | Jan 14, 2014 |
| FY2012 | Oct 31, 2009 | 6.00M | Dec 21, 2012 |