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Invesco Currencyshares Canadian Dollar Trust (FXC) Annual Balance Sheets

Annual · GAAP · USD millions
Access FXC quarterly Balance Sheets →
Balance sheet patterns shown here provide context for understanding Invesco Currencyshares Canadian Dollar Trust's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent74.86
Cash & Short-term Investments74.00
Interest Receivable, Current0.03
Total Current Assets74.90
Other Assets, Noncurrent0.03
Total Assets74.93
Liabilities
Noninterest-bearing Deposit Liabilities, Foreign DE0.03
Total Current Liabilities0.03
Total Long-term Debt0.00
Other liabilities, Noncurrent0.06
Total Liabilities0.06
Stockholders' Equity
Non-controlling interests & other74.87
Total Stockholder's Equity74.87
Liabilities & Stockholder's Equity74.93
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About Invesco Currencyshares Canadian Dollar Trust Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: fxc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-083543

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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