Invesco CurrencyShares Canadian Dollar Trust — Quarterly Financials
Quarterly figures from SEC EDGAR XBRL filings (10-Q)
These figures are extracted from XBRL-tagged quarterly reports (10-Q) that Invesco CurrencyShares Canadian Dollar Trust filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.
Revenue — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2025 | Sep 30, 2025 | $209.1K | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2025 | $194.8K | Aug 7, 2025 |
| Q1 | 2025 | Mar 31, 2025 | $189.0K | May 8, 2025 |
| Q3 | 2025 | Sep 30, 2024 | $362.0K | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2024 | $401.8K | Aug 7, 2025 |
| Q1 | 2025 | Mar 31, 2024 | $458.3K | May 8, 2025 |
| Q3 | 2024 | Sep 30, 2023 | $553.7K | Nov 7, 2024 |
| Q2 | 2024 | Jun 30, 2023 | $578.6K | Aug 7, 2024 |
| Q1 | 2024 | Mar 31, 2023 | $555.2K | May 8, 2024 |
| Q3 | 2023 | Sep 30, 2022 | $180.4K | Nov 8, 2023 |
| Q2 | 2023 | Jun 30, 2022 | $0 | Aug 4, 2023 |
| Q1 | 2023 | Mar 31, 2022 | $0 | May 9, 2023 |
| Q3 | 2022 | Sep 30, 2021 | $0 | Nov 4, 2022 |
| Q2 | 2022 | Jun 30, 2021 | $0 | Aug 5, 2022 |
| Q1 | 2022 | Mar 31, 2021 | $0 | May 6, 2022 |
| Q3 | 2021 | Sep 30, 2020 | $0 | Nov 5, 2021 |
| Q2 | 2021 | Jun 30, 2020 | $298.9K | Aug 6, 2021 |
| Q1 | 2021 | Mar 31, 2020 | $298.9K | May 7, 2021 |
| Q3 | 2020 | Sep 30, 2019 | $352.3K | Nov 6, 2020 |
| Q2 | 2020 | Jun 30, 2019 | $367.1K | Aug 7, 2020 |
Net Income — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2025 | Sep 30, 2025 | $115.5K | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2025 | $110.3K | Aug 7, 2025 |
| Q1 | 2025 | Mar 31, 2025 | $122.7K | May 8, 2025 |
| Q3 | 2025 | Sep 30, 2024 | $300.1K | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2024 | $343.1K | Aug 7, 2025 |
| Q1 | 2025 | Mar 31, 2024 | $392.9K | May 8, 2025 |
| Q3 | 2024 | Sep 30, 2023 | $471.8K | Nov 7, 2024 |
| Q2 | 2024 | Jun 30, 2023 | $480.6K | Aug 7, 2024 |
| Q1 | 2024 | Mar 31, 2023 | $458.1K | May 8, 2024 |
| Q3 | 2023 | Sep 30, 2022 | $76.6K | Nov 8, 2023 |
| Q2 | 2023 | Jun 30, 2022 | ($122.2K) | Aug 4, 2023 |
| Q1 | 2023 | Mar 31, 2022 | ($137.6K) | May 9, 2023 |
| Q3 | 2022 | Sep 30, 2021 | ($189.9K) | Nov 4, 2022 |
| Q2 | 2022 | Jun 30, 2021 | ($179.1K) | Aug 5, 2022 |
| Q1 | 2022 | Mar 31, 2021 | ($168.9K) | May 6, 2022 |
| Q3 | 2021 | Sep 30, 2020 | ($128.1K) | Nov 5, 2021 |
| Q2 | 2021 | Jun 30, 2020 | ($109.6K) | Aug 6, 2021 |
| Q1 | 2021 | Mar 31, 2020 | $183.0K | May 7, 2021 |
| Q3 | 2020 | Sep 30, 2019 | $229.1K | Nov 6, 2020 |
| Q2 | 2020 | Jun 30, 2019 | $244.5K | Aug 7, 2020 |