Invesco CurrencyShares Canadian Dollar Trust Financial Summary

Quick Answer

Invesco CurrencyShares Canadian Dollar Trust reported Total Revenue of $713.8 thousand for fiscal year 2025.

Invesco CurrencyShares Canadian Dollar Trust — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $713.8K
-52.2%
$1.49M
-32.8%
$2.22M
+262.4%
$613.3K $0.00
-100.0%
$298.9K
-79.8%
Net Income $387.1K
-68.9%
$1.25M
-33.4%
$1.87M
+1174.1%
$146.7K
+120.5%
-$714.7K
-266.4%
-$195.1K
-120.1%
Diluted EPS $0.33
-76.9%
$1.43
-7.1%
$1.54
+1611.1%
$0.09
+129.0%
-$0.31
Total Assets $74.93M
+22.4%
$61.24M
-21.5%
$78.01M
-20.0%
$97.53M
-30.2%
$139.65M
-7.3%
$150.59M
+27.6%
Cash and Equivalents
Shares Outstanding

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $209.1K -42.2% +7.3%
Net Income September 30, 2025 $115.5K -61.5% +4.7%
Diluted EPS September 30, 2025 $0.09 -74.3% +0.0%
Total Assets September 30, 2025 $91.38M +48.3% -1.9%
Cash and Equivalents January 31, 2018 $184.93M -2.4% +5.1%
Shares Outstanding July 31, 2015 2.85M -1.7% +3.6%
  • Invesco CurrencyShares Canadian Dollar Trust reported Total Revenue of $713.8 thousand for fiscal year 2025.
  • Invesco CurrencyShares Canadian Dollar Trust showed a decrease of -52.2% in Total Revenue compared to the prior fiscal year.
  • Invesco CurrencyShares Canadian Dollar Trust reported Net Income of $387.1 thousand for fiscal year 2025.
  • Invesco CurrencyShares Canadian Dollar Trust showed a decrease of -68.9% in Net Income compared to the prior fiscal year.
  • Invesco CurrencyShares Canadian Dollar Trust reported Diluted EPS of $0.33 per share for fiscal year 2025.
  • Invesco CurrencyShares Canadian Dollar Trust showed a decrease of -76.9% in Diluted EPS compared to the prior fiscal year.
  • Invesco CurrencyShares Canadian Dollar Trust reported Total Assets of $74.93 million for fiscal year 2025.
  • Invesco CurrencyShares Canadian Dollar Trust showed an increase of +22.4% in Total Assets compared to the prior fiscal year.
  • Invesco CurrencyShares Canadian Dollar Trust reported Cash and Equivalents of $176.01 million for fiscal year 2017.
  • Invesco CurrencyShares Canadian Dollar Trust showed a decrease of -10.0% in Cash and Equivalents compared to the prior fiscal year.
  • Invesco CurrencyShares Canadian Dollar Trust reported Shares Outstanding of 2.85 million shares for fiscal year 2015.
  • Invesco CurrencyShares Canadian Dollar Trust showed an increase of +0.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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