Complete Filing Data
Invesco CurrencyShares Canadian Dollar Trust reported Net Income Loss of $387.2 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Invesco CurrencyShares Canadian Dollar Trust did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $387.2K | $1.2M | $1.9M | $146.7K | -$714.7K | -$195.1K | $972.0K | $552.9K | -$462.0K | -$810.8K | -$246.5K | $646.4K | $795.6K | $732.0K | $1.1M | -$1.7M |
| Operating Expenses | $326.7K | $248.2K | $353.7K | $466.6K | $714.7K | $493.9K | $505.7K | $664.0K | $756.7K | $834.1K | $869.4K | $1.1M | $1.7M | $2.2M | $3.0M | $2.4M |
| Revenues | $713.8K | $1.5M | $2.2M | $613.3K | $0.00 | $298.9K | $1.5M | $1.2M | $294.7K | $23.3K | $622.9K | $1.8M | $2.5M | $3.0M | $4.2M | $647.3K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$8.7K | -$2.2K | -$7.1K | -$11.0K | $1.0K | $6.8K | $14.3K | |||||||||
| Comprehensive Income Net Of Tax | -$470.6K | -$813.1K | -$253.6K | $635.3K | $796.6K | $738.8K | $1.1M | |||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $738.8K | $1.1M | -$1.7M | |||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $6.8K | $14.3K | -$7.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $115.5K | $110.3K | $122.7K | $300.1K | $343.1K | $392.9K | $471.8K | $480.6K | $458.1K | $76.6K | -$122.2K | -$137.6K | -$189.9K | -$179.1K | -$168.9K | -$128.1K | -$109.6K | $183.0K | $229.1K | $244.5K | $279.9K | $178.1K | $212.9K | $145.2K | $94.1K | $13.3K | -$142.3K | -$148.4K | -$184.5K | -$200.8K | -$194.8K | -$210.7K | -$204.5K | -$221.0K | -$65.0K | -$47.6K | $87.1K | $152.7K | $157.4K | $143.9K | $192.4K | $207.6K | $223.5K | $195.4K | $169.1K | $127.6K | $230.7K | $144.9K | $228.7K | $374.8K | $404.9K | $188.9K | $157.7K | -$537.7K |
| Operating Expenses | $93.5K | $84.5K | $66.3K | $61.9K | $58.8K | $65.4K | $81.9K | $98.1K | $97.1K | $103.9K | $122.2K | $137.6K | $189.9K | $179.1K | $168.9K | $128.1K | $109.6K | $115.9K | $123.2K | $122.6K | $142.4K | $102.8K | $161.4K | $161.9K | $171.0K | $189.1K | $187.9K | $178.8K | $200.9K | $201.7K | $215.5K | $211.6K | $205.3K | $222.9K | $221.9K | $192.2K | $232.4K | $262.1K | $271.8K | $268.2K | $317.6K | $360.0K | $413.0K | $451.6K | $506.9K | $518.1K | $538.2K | $570.6K | $592.7K | $875.5K | $906.7K | $644.9K | $604.1K | $607.0K |
| Revenues | $209.1K | $194.8K | $189.0K | $362.0K | $401.8K | $458.3K | $553.7K | $578.6K | $555.2K | $180.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $298.9K | $352.3K | $367.1K | $422.3K | $280.8K | $374.3K | $307.1K | $265.1K | $202.4K | $45.5K | $30.4K | $16.4K | $843.00 | $20.7K | $918.00 | $859.00 | $1.9K | $156.9K | $144.6K | $319.5K | $414.8K | $429.1K | $412.1K | $510.0K | $567.6K | $636.4K | $647.0K | $676.0K | $645.7K | $769.0K | $715.5K | $821.4K | $1.3M | $1.3M | $833.8K | $761.7K | $69.3K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $298.00 | -$454.00 | $1.4K | -$402.00 | -$8.0K | $3.9K | -$4.2K | $4.4K | $1.2K | -$12.7K | $4.9K | -$1.2K | $2.7K | -$1.5K | -$7.1K | -$3.1K | -$961.00 | $976.00 | -$8.0K | -$1.1K | $750.00 | $2.3K | -$888.00 | -$1.8K | $3.5K | $917.00 | $4.1K | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $177.3K | $91.2K | $46.3K | $12.9K | -$150.3K | -$144.5K | -$188.7K | -$196.5K | -$193.6K | -$223.4K | -$199.6K | -$222.2K | -$62.3K | -$49.1K | $80.0K | $149.6K | $156.4K | $144.8K | $184.4K | $206.5K | $224.2K | $197.7K | $168.2K | $125.9K | $234.2K | $145.9K | $232.8K | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $168.2K | $125.9K | $234.2K | $145.9K | $232.8K | $377.8K | $410.6K | $193.9K | $158.4K | -$543.7K | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$888.00 | -$1.8K | $3.5K | $917.00 | $4.1K | $3.0K | $5.7K | $4.9K | $718.00 | -$6.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $74.9M | $61.2M | $77.8M | $97.4M | $139.7M | $150.6M | $110.3M | $148.1M | $176.0M | $195.6M | $216.3M | ||||||
| Liabilities And Stockholders Equity | $74.9M | $61.2M | $78.0M | $97.5M | $139.7M | $150.6M | $118.0M | $162.6M | $176.1M | $195.6M | $216.3M | $251.5M | $338.7M | $492.7M | $636.1M | ||
| Cash And Cash Equivalents At Carrying Value | $216.3M | $251.4M | $338.5M | $492.5M | $635.7M | $571.6M | $560.3M | ||||||||||
| Dividends Common Stock Cash | $436.0K | $55.7K | $157.3K | $315.7K | $0.00 | $235.7K | $975.5K | $90.0K | $16.3K | ||||||||
| Retained Earnings Accumulated Deficit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Interest Receivable Current | $34.0K | $76.5K | $182.7K | $156.2K | $0.00 | $94.8K | $118.9K | $61.6K | $142.5K | $177.3K | $223.5K | $360.2K | |||||
| Reclassifications Of Temporary To Permanent Equity | $48.8K | $81.4K | -$80.9K | $169.0K | $714.7K | $430.8K | $3.5K | -$82.6K | |||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $74.9M | $61.2M | $78.0M | $97.5M | $139.6M | $150.5M | $157.8M | $176.0M | $195.5M | $216.3M | $251.4M | $338.6M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $13.7M | -$16.7M | -$19.5M | -$42.3M | -$10.9M | $40.3M | -$37.8M | -$18.3M | -$19.6M | -$20.7M | |||||||
| Liabilities Current | $54.1K | $60.2K | $65.3K | $73.5K | $86.1K | $115.8K | $170.8K | $242.4K | |||||||||
| Assets Current | $157.9M | $176.1M | $195.6M | $216.3M | $251.5M | $338.7M | $492.7M | $636.1M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$19.6M | -$20.7M | -$35.0M | -$87.1M | -$154.0M | -$143.2M | $64.1M | $11.3M | |||||||||
| Liabilities | $60.4K | $20.7K | $26.1K | $38.3K | $56.4K | $48.8K | $45.3K | $50.6K | |||||||||
| Assets | $74.9M | $61.2M | $78.0M | $97.5M | $139.7M | $150.6M | $118.0M | $162.6M | |||||||||
| Prior Period Receivable From Accrued Interest | $61.6K | $142.5K | $177.3K | $223.5K | $360.2K | $242.9K | |||||||||||
| Noninterest Bearing Deposit Liabilities | $5.1K | $516.00 | $290.00 | $283.00 | $1.0K | $9.9K | |||||||||||
| Accrued Sponsor Fee | $73.5K | $85.8K | $115.5K | $169.8K | $232.5K | $197.7K | |||||||||||
| Common Stock Value | $216.3M | $251.4M | $338.6M | $492.5M | $635.8M | $571.7M | |||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Prior Period Accrued Sponsor Fee Increase Decrease | $60.2K | $65.3K | $73.5K | -$85.8K | -$115.5K | -$169.8K | |||||||||||
| Other Accrued Liabilities Current | $115.5K | $169.8K | $232.5K | ||||||||||||||
| Prior Period Accrued Sponsor Fee | -$115.5K | -$169.8K | -$232.5K | -$197.7K | |||||||||||||
| Cash Received For Accrued Income | $732.7K | $1.8M | $2.6M | $3.1M | $4.0M | ||||||||||||
| Other Liabilities Current | $26.3K | $20.7K | $26.1K | $34.2K | |||||||||||||
| Noninterest Bearing Deposit Liabilities Foreign | $34.0K | $0.00 | $4.1K | $0.00 | |||||||||||||
| Subscriptions Receivable | $7.6M | $14.5M | |||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $150.5M | $118.0M | $162.6M | ||||||||||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $635.8M | ||||||||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | |||||||||||||||
| Temporary Equity Carrying Amount | |||||||||||||||||
| Increase In Carrying Amount Of Redeemable Preferred Stock |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $91.3M | $93.1M | $67.9M | $61.5M | $57.1M | $57.8M | $75.9M | $84.9M | $101.1M | $99.6M | $98.6M | $133.2M | $147.1M | $210.1M | $179.9M | $136.4M | $108.6M | $114.4M | $115.5M | $132.1M | $132.9M | $160.3M | $161.2M | $168.3M | $169.3M | $197.3M | $180.6M | |||||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $91.4M | $93.2M | $68.0M | $61.6M | $57.3M | $57.9M | $76.1M | $85.1M | $101.3M | $103.2M | $98.6M | $133.2M | $147.1M | $210.1M | $179.9M | $136.4M | $112.2M | $114.4M | $115.6M | $132.2M | $133.0M | $163.0M | $161.7M | $185.0M | $197.3M | $180.6M | $189.5M | $221.6M | $208.0M | $217.8M | $225.8M | $204.0M | $265.0M | $272.0M | $285.5M | $372.6M | $445.1M | $488.0M | $516.1M | $579.0M | $585.3M | $1.01B | $571.9M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $184.9M | $176.0M | $197.3M | $180.6M | $189.5M | $195.6M | $208.8M | $221.6M | $200.9M | $217.8M | $217.5M | $203.9M | $264.9M | $271.8M | $285.4M | $372.4M | $444.9M | $487.8M | $515.9M | $578.7M | $585.0M | $953.6M | $733.6M | $601.4M | $613.3M | |||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $121.9K | $110.7K | $142.6K | $89.1K | $102.7K | $416.1K | $148.8K | $136.7K | $400.4K | $55.7K | $0.00 | $0.00 | $0.00 | $235.7K | $250.1K | $79.8K | $81.3K | $197.3K | $206.6K | $114.1K | $60.7K | $165.6K | ||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Interest Receivable Current | $62.7K | $68.9K | $59.6K | $112.0K | $121.5K | $143.1K | $181.0K | $184.3K | $207.8K | $84.2K | $39.5K | $95.8K | $116.6K | $125.8K | $121.3K | $87.0K | $96.8K | $29.7K | $4.9K | $16.8K | $28.2K | $39.3K | $90.1K | $140.2K | $139.8K | $152.1K | $203.8K | $218.0K | $222.4K | $236.1K | $233.7K | $248.6K | $501.9K | $242.9K | ||||||||||||||||||||
| Reclassifications Of Temporary To Permanent Equity | $6.4K | $317.00 | $19.8K | $11.1K | $10.2K | $23.2K | -$3.9K | $19.7K | -$57.7K | -$20.9K | $122.2K | $137.6K | $189.9K | $179.1K | $168.9K | $128.1K | $109.6K | $52.8K | $21.0K | $2.2K | -$22.9K | $19.2K | -$6.2K | -$31.1K | -$33.4K | |||||||||||||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $91.3M | $93.2M | $67.9M | $61.6M | $57.2M | $57.9M | $76.1M | $85.1M | $101.3M | $103.2M | $98.5M | $133.2M | $143.2M | $210.1M | $179.8M | $129.3M | $162.6M | $163.0M | $161.6M | $168.4M | $169.3M | $189.3M | $180.5M | $189.5M | $221.5M | $207.9M | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.7M | -$20.0M | $3.7M | -$6.4M | $29.3M | $4.1M | -$15.2M | -$9.7M | -$943.7K | |||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Current | $3.7M | $50.6K | $55.9K | $54.6K | $60.7K | $8.0M | $59.0K | $65.8K | $73.7K | $68.4K | $73.1K | $66.2K | $69.0K | $90.5K | $90.9K | $4.6M | $134.8K | $149.1K | $166.5K | $179.0K | $188.9K | $198.2K | $331.9K | $198.6K | ||||||||||||||||||||||||||||||
| Assets Current | $133.0M | $162.6M | $163.0M | $161.7M | $185.0M | $197.3M | $180.6M | $189.5M | $221.6M | $208.0M | $217.8M | $225.8M | $204.0M | $265.0M | $272.0M | $285.5M | $372.6M | $445.1M | $488.0M | $516.1M | $579.0M | $585.3M | $1.01B | $571.9M | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $8.9M | -$6.1M | -$15.4M | -$47.5M | -$53.1M | -$4.7M | -$50.7M | $29.8M | ||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $30.0K | $29.9K | $24.9K | $22.7K | $18.8K | $25.4K | $31.3K | $47.3K | $39.3K | $32.5K | $35.6K | $48.0K | $3.9M | $61.5K | $65.4K | $44.7K | $34.7K | $36.8K | $40.2K | $41.1K | ||||||||||||||||||||||||||||||||||
| Assets | $91.4M | $93.2M | $68.0M | $61.6M | $57.3M | $57.9M | $76.1M | $85.1M | $101.3M | $103.2M | $98.6M | $133.2M | $147.1M | $210.1M | $179.9M | $136.4M | $112.2M | $114.4M | $115.6M | $132.2M | ||||||||||||||||||||||||||||||||||
| Prior Period Receivable From Accrued Interest | $61.6K | $142.5K | $177.3K | $223.5K | $360.2K | $242.9K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | $1.3K | $198.00 | $491.00 | $164.00 | $537.00 | $714.00 | $3.1K | $906.00 | $105.00 | $1.1K | $2.8K | $831.00 | ||||||||||||||||||||||||||||||||||||||||||
| Accrued Sponsor Fee | $69.0K | $98.3K | $166.4K | $198.2K | $199.7K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Value | $217.7M | $225.7M | $203.9M | $264.9M | $271.9M | $281.0M | $372.5M | $444.9M | ||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Prior Period Accrued Sponsor Fee Increase Decrease | -$60.2K | -$65.3K | -$73.5K | -$85.8K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Accrued Liabilities Current | $73.1K | $66.2K | $69.0K | $85.8K | $90.3K | $90.4K | $98.3K | $131.8K | $148.2K | $166.4K | $177.9K | $188.9K | $198.2K | $329.0K | $197.7K | |||||||||||||||||||||||||||||||||||||||
| Prior Period Accrued Sponsor Fee | -$85.8K | -$115.5K | -$169.8K | -$232.5K | -$197.7K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Received For Accrued Income | $359.3K | $524.4K | $677.3K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $30.0K | $29.9K | $23.8K | $20.7K | $18.8K | $20.4K | $25.9K | $31.2K | ||||||||||||||||||||||||||||||||||||||||||||||
| Noninterest Bearing Deposit Liabilities Foreign | $1.2K | $2.1K | $5.0K | $0.00 | $5.4K | $16.1K | $4.1K | |||||||||||||||||||||||||||||||||||||||||||||||
| Subscriptions Receivable | $3.6M | $3.6M | $0.00 | $0.00 | $0.00 | $0.00 | $52.1M | |||||||||||||||||||||||||||||||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $136.4M | $112.2M | $114.4M | $115.5M | $132.2M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $487.9M | $492.5M | $515.9M | $578.8M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Temporary Equity Carrying Amount | $585.1M | $635.8M | $1.01B | $571.7M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase In Carrying Amount Of Redeemable Preferred Stock | -$3.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $10.1M | -$12.5M | -$24.2M | -$35.1M | -$8.3M | $37.1M | -$46.2M | -$15.8M | -$26.4M | -$14.9M | -$138.2K | -$64.5M | -$137.3M | -$139.4M | $49.3M | -$19.1M |
| Operating Cash Flow * | $435.2K | $1.3M | $1.8M | -$31.7K | -$707.1K | -$91.7K | $985.8K | $463.6K | -$538.2K | -$817.6K | -$136.5K | $646.1K | $786.2K | $807.5K | $1.0M | -$2.0M |
| Payments For Repurchase Of Redeemable Preferred Stock | $39.1M | $36.2M | $126.7M | $90.6M | $264.9M | $59.1M | $152.9M | $57.5M | $83.9M | $41.1M | $127.9M | $109.4M | $195.0M | $153.4M | $725.5M | $268.3M |
| Proceeds From Issuance Of Redeemable Preferred Stock | $38.3M | $25.0M | $141.7M | $73.3M | $201.5M | $98.5M | $70.0M | $42.2M | $49.4M | $34.7M | $159.1M | $36.5M | $58.5M | $14.8M | $775.9M | $249.2M |
| Increase Decrease In Accrued Interest Receivable Net | -$42.4K | -$106.2K | $26.5K | $156.2K | $0.00 | -$94.8K | -$24.1K | $82.8K | $61.6K | -$142.5K | -$177.3K | -$223.5K | -$360.2K | $242.9K | ||
| Payments Of Capital Distribution | $436.0K | $1.3M | $1.8M | $315.7K | $0.00 | $235.7K | $975.5K | $470.4K | $16.3K | $132.9K | $637.6K | $770.1K | $787.7K | $1.1M | $16.0K | |
| Increase Decrease In Due To Related Parties Current | $5.6K | -$5.4K | -$8.1K | -$22.2K | $7.6K | $8.6K | -$10.4K | -$6.6K | $60.2K | $65.3K | $73.5K | $85.8K | ||||
| Payments For Operating Activities | $840.4K | $336.4K | $1.1M | $1.8M | $2.3M | $3.0M | $2.4M | |||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.2M | -$5.5M | $2.8M | -$7.1M | -$1.9M | $3.3M | $7.4M | -$2.9M | $7.4M | -$5.0M | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $7.4M | -$5.0M | -$34.7M | -$23.3M | -$17.5M | -$4.7M | $13.7M | $32.4M | ||||||||
| Proceeds From Operating Activities | $1.1M | $226.2K | $22.8K | $732.7K | $1.8M | |||||||||||
| Proceeds From Interest Received | $3.1M | $4.0M | $405.5K | |||||||||||||
| Payments For Sponsor Fee | $669.2K | $764.4K | $840.4K | |||||||||||||
| Effect Of Exchange Rate On Cash | $1.9K | -$9.5K | $1.4K | |||||||||||||
| Increase Decrease In Prior Period Accrued Sponsor Fee | -$232.5K | -$197.7K | -$176.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q4 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $6.8M | -$18.5M | $2.9M | -$7.9M | $27.1M | $14.2M | -$19.4M | -$4.0M | $3.8M | -$11.1M | -$2.0K | -$21.5M | -$32.8M | -$5.2M | -$44.1M | $19.6M |
| Operating Cash Flow * | $142.6K | $426.7K | $407.5K | -$146.1K | -$152.4K | $234.8K | $266.5K | $200.5K | $57.7K | -$202.2K | -$204.4K | $119.0K | $196.7K | $166.9K | $303.4K | $152.7K |
| Payments For Repurchase Of Redeemable Preferred Stock | $9.8M | $18.1M | $36.3M | $23.3M | $35.2M | $10.9M | $52.1M | $24.7M | $11.7M | $22.2M | $7.2M | $68.3M | $55.8M | $25.0M | $43.8M | $69.3M |
| Proceeds From Issuance Of Redeemable Preferred Stock | $13.7M | $0.00 | $39.6M | $15.4M | $62.2M | $25.4M | $33.0M | $14.8M | $15.6M | $11.1M | $7.2M | $47.0M | $23.3M | $20.0M | $89.1M | |
| Increase Decrease In Accrued Interest Receivable Net | -$16.9K | -$39.6K | $51.6K | $0.00 | -$55.3K | $6.9K | -$25.5K | $34.5K | -$16.8K | -$90.1K | -$152.1K | -$222.4K | $248.6K | $250.6K | ||
| Payments Of Capital Distribution | $142.6K | $416.1K | $400.4K | $0.00 | $235.7K | $257.0K | $197.3K | $60.7K | $117.1K | $193.2K | $165.6K | $291.0K | $150.9K | |||
| Increase Decrease In Due To Related Parties Current | $3.1K | -$5.7K | $960.00 | -$8.5K | $16.6K | -$3.4K | -$6.5K | -$3.0K | -$2.0K | $65.8K | $68.4K | $69.0K | ||||
| Payments For Operating Activities | $177.8K | $202.2K | $205.3K | $240.4K | $327.7K | $510.4K | $624.1K | $605.5K | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$154.4K | -$1.9M | $377.4K | $1.7M | $2.4M | -$10.4M | $3.9M | -$5.9M | -$4.8M | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $8.9M | $5.2M | -$15.2M | -$26.1M | -$20.5M | $346.8K | -$6.9M | $10.0M | ||||||||
| Proceeds From Operating Activities | $189.2K | $859.00 | $359.3K | |||||||||||||
| Proceeds From Interest Received | $677.3K | $927.5K | $758.2K | |||||||||||||
| Payments For Sponsor Fee | ||||||||||||||||
| Effect Of Exchange Rate On Cash | ||||||||||||||||
| Increase Decrease In Prior Period Accrued Sponsor Fee | -$169.8K | -$232.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.33 | $1.43 | $1.54 | $0.09 | -$0.31 | -$0.12 | $0.57 | $0.26 | -$0.18 | -$0.29 | -$0.09 | $0.21 | $0.18 | $0.13 | $0.15 | -$0.28 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 2.3M | 1.7M | 1.7M | 2.2M | 2.5M | 2.8M | 2.7M | 3.1M | 4.4M | 5.6M | 7.5M | 6.2M | ||||
| Temporary Equity Shares Outstanding | 1.1M | 900.0K | 1.1M | 1.4M | 1.8M | 2.0M | 1.6M | 2.3M | 2.3M | 2.7M | 2.9M | 2.9M | 3.6M | 6.4M | ||
| Common Stock Dividends Per Share Cash Paid | $0.01 | $0.05 | $0.21 | $0.17 | $0.14 | $0.14 | $0.00 | |||||||||
| Temporary Equity Shares Issued | 1.1M | 900.0K | 1.1M | 1.4M | 1.8M | 2.0M | 2.0M | 2.3M | 2.3M | 2.7M | 2.9M | 5.0M | ||||
| Temporary Equity Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Temporary Equity Shares Authorized | 28.5M | 28.5M | 26.5M | 26.5M | 26.5M | 26.5M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.2M | 869.3K | 1.2M | 1.5M | 2.3M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.2M | 869.3K | 1.2M | 1.5M | 2.3M | |||||||||||
| Earnings Per Share Basic | $0.33 | $1.43 | $1.54 | $0.09 | $-0.31 | |||||||||||
| Common Stock Shares Outstanding | 2.9M | 2.9M | 3.6M | 5.0M | 6.4M | 5.9M | ||||||||||
| Common Stock Shares Issued | 2.9M | 2.9M | 3.6M | 5.0M | ||||||||||||
| Common Stock Shares Authorized | 26.5M | 26.5M | 26.5M | 26.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.09 | $0.09 | $0.12 | $0.35 | $0.41 | $0.43 | $0.43 | $0.36 | $0.34 | $0.06 | -$0.08 | -$0.08 | -$0.08 | -$0.08 | -$0.08 | -$0.07 | -$0.07 | $0.12 | $0.14 | $0.15 | $0.15 | $0.09 | $0.10 | $0.07 | $0.04 | $0.01 | -$0.06 | -$0.06 | -$0.07 | -$0.08 | -$0.07 | -$0.07 | -$0.07 | -$0.08 | -$0.02 | -$0.02 | $0.03 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.05 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.05 | $0.03 | $0.03 | -$0.09 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.8M | 2.4M | 2.3M | 2.2M | 1.7M | 1.5M | 1.6M | 1.6M | 1.7M | 1.9M | 2.1M | 2.1M | 2.1M | 2.2M | 2.4M | 2.5M | 2.5M | 2.7M | 2.7M | 2.8M | 2.9M | 2.8M | 2.9M | 2.8M | 2.5M | 2.3M | 2.9M | 2.9M | 3.0M | 3.4M | 3.7M | 4.2M | 4.7M | 5.0M | 5.1M | 5.4M | 5.8M | 6.0M | 8.6M | 8.8M | 6.5M | 6.1M | 6.3M | |||||||||||||
| Temporary Equity Shares Outstanding | 1.3M | 1.3M | 1.0M | 850.0K | 800.0K | 800.0K | 1.1M | 1.2M | 1.4M | 1.5M | 1.3M | 1.7M | 1.9M | 2.0M | 2.3M | 1.9M | 1.6M | 1.7M | 1.6M | 1.8M | 1.8M | 2.2M | 2.1M | 2.3M | 2.2M | 2.4M | 2.5M | 2.5M | 2.8M | 3.0M | 5.0M | 5.0M | 5.2M | 5.8M | 5.9M | 9.7M | 5.9M | |||||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.07 | $0.04 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.04 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.05 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.05 | $0.05 | $0.04 | $0.03 | $0.02 | ||||||||||||||||||||||||||||
| Temporary Equity Shares Issued | 1.3M | 1.3M | 1.0M | 850.0K | 800.0K | 800.0K | 1.1M | 1.2M | 1.4M | 1.5M | 1.3M | 1.7M | 1.9M | 2.7M | 2.3M | 1.9M | 1.6M | 1.7M | 1.6M | 1.8M | 1.8M | 2.2M | 2.1M | 2.3M | 2.4M | 2.5M | 2.5M | 2.8M | 3.0M | 4.9M | 4.9M | 5.2M | 5.8M | 5.9M | 9.7M | 5.9M | ||||||||||||||||||||
| Temporary Equity Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Temporary Equity Shares Authorized | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | ||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.3M | 1.2M | 987.8K | 860.9K | 827.5K | 903.3K | 1.1M | 1.3M | 1.4M | 1.4M | 1.6M | 1.8M | 2.4M | 2.3M | ||||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.3M | 1.2M | 987.8K | 860.9K | 827.5K | 903.3K | 1.1M | 1.3M | 1.4M | 1.4M | 1.6M | 1.8M | 2.4M | 2.3M | ||||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.09 | $0.09 | $0.12 | $0.35 | $0.41 | $0.43 | $0.43 | $0.36 | $0.34 | $0.06 | $-0.08 | $-0.08 | $-0.08 | $-0.08 | ||||||||||||||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 2.9M | 2.8M | 2.6M | 2.9M | 3.0M | 3.2M | 3.9M | 4.5M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Shares Issued | 2.9M | 2.8M | 2.6M | 2.9M | 3.0M | 3.2M | 3.9M | 4.5M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Shares Authorized | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sponsor Fees | $326.7K | $248.2K | $353.7K | $466.6K | $714.7K | $493.9K | $505.7K | $664.0K | $756.7K | $834.1K | $869.4K | $1.1M | $1.7M | $2.2M | $3.0M | $2.4M |
| Investment Income Interest | $713.8K | $1.5M | $2.2M | $613.3K | $0.00 | $298.9K | $1.5M | $1.2M | $294.7K | $23.3K | $622.9K | $1.8M | $2.5M | $3.0M | $4.2M | |
| Interest Bearing Deposits In Banks | $74.9M | $61.2M | $77.8M | $97.4M | $139.7M | $150.6M | $110.3M | $148.1M | $176.0M | $195.6M | $216.3M | $251.4M | $338.5M | $492.2M | $635.7M | $581.7M |
| Foreign Currency Transaction Gain Loss Unrealized | -$9.5K | $1.4K | -$20.1K | -$5.5K | -$1.3K | $1.6K | -$1.6K | $9.3K | ||||||||
| Due To Related Parties Current | $56.4K | $48.8K | $40.2K | $53.6K | $60.2K | $65.3K | $73.5K | |||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Due From Banks | $0.00 | $2.00 | $1.7K | $0.00 | $563.00 | $0.00 | $0.00 | |||||||||
| Interest Income Operating | $3.0M | $4.2M | $647.3K | |||||||||||||
| Net Change Noninterest Bearing Deposits Foreign | $34.0K | $0.00 | -$4.1K | $4.1K | ||||||||||||
| Due To Related Parties Current And Noncurrent | $50.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sponsor Fees | $93.5K | $84.5K | $66.3K | $61.9K | $58.8K | $65.4K | $81.9K | $98.1K | $97.1K | $103.9K | $122.2K | $137.6K | $189.9K | $179.1K | $168.9K | $128.1K | $109.6K | $115.9K | $123.2K | $122.6K | $142.4K | $102.8K | $161.4K | $161.9K | $171.0K | $189.1K | $187.9K | $178.8K | $200.9K | $201.7K | $215.5K | $211.6K | $205.3K | $222.9K | $221.9K | $192.2K | $232.4K | $262.1K | $271.8K | $268.2K | $317.6K | $360.0K | $413.0K | $451.6K | $506.9K | $518.1K | $538.2K | $570.6K | $592.7K | $875.5K | $906.7K | $644.9K | $604.1K | $607.0K | ||
| Investment Income Interest | $209.1K | $194.8K | $189.0K | $362.0K | $401.8K | $458.3K | $553.7K | $578.6K | $555.2K | $180.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $298.9K | $352.3K | $367.1K | $422.3K | $280.8K | $374.3K | $307.1K | $265.1K | $202.4K | $45.5K | $30.4K | $16.4K | $843.00 | $20.7K | $918.00 | $859.00 | $1.9K | $156.9K | $144.6K | $319.5K | $414.8K | $429.1K | $412.1K | $510.0K | $567.6K | $636.4K | $647.0K | $676.0K | $645.7K | $769.0K | $715.5K | $821.4K | ||||||||
| Interest Bearing Deposits In Banks | $91.3M | $93.1M | $67.9M | $61.5M | $57.1M | $57.8M | $75.9M | $84.9M | $101.1M | $99.6M | $98.6M | $133.2M | $147.1M | $210.1M | $179.9M | $136.4M | $108.6M | $114.4M | $115.5M | $132.1M | $132.9M | $162.9M | $161.6M | $184.9M | $197.3M | $180.6M | $189.5M | $221.6M | $200.9M | $217.8M | $273.4M | $203.9M | $264.9M | $298.3M | $285.4M | $382.8M | $447.5M | $487.8M | $515.9M | $578.7M | $585.0M | $953.6M | ||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $1.1K | -$1.4K | $5.2K | -$3.7K | -$3.8K | $24.00 | $2.6K | -$805.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $35.2K | $34.2K | $32.5K | $35.6K | $48.0K | $55.4K | $61.5K | $65.4K | $44.7K | $34.7K | $44.1K | $50.6K | $55.7K | $54.1K | $60.7K | $66.8K | $59.0K | $65.8K | $73.7K | $68.4K | ||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Due From Banks | $0.00 | $974.00 | $0.00 | $0.00 | $0.00 | $0.00 | $433.00 | $168.00 | $4.6K | $2.0K | $0.00 | $986.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Interest Income Operating | $676.0K | $645.7K | $769.0K | $715.5K | $821.4K | $1.3M | $1.3M | $833.8K | $761.7K | $69.3K | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change Noninterest Bearing Deposits Foreign | $1.2K | $5.0K | -$6.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current And Noncurrent | $36.8K | $40.2K | $38.9K | $41.1K |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.