FXC: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Canadian dollar deposits, interest bearing	84,037,956	74,863,592	91,312,662	93,112,816
Canadian dollar deposits, non-interest bearing	NaN	0	0	974
Us dollar cash at depository	0	33,822	NaN	NaN
Receivable from accrued interest	36,907	34,039	62,651	68,891
Total assets	84,074,863	74,931,453	91,375,313	93,182,681

Canadian dollar deposits, non-interest bearing, overdrawn	11	34,039	NaN	NaN
Accrued sponsor's fee	28,551	26,333	30,027	29,874
Total liabilities	28,562	60,372	30,027	29,874
Redeemable capital shares, at redemption value, no par value, 1,200,000 and 1,050,000 issued and outstanding, respectively	84,046,301	74,871,081	91,345,286	93,152,807
Retained earnings	0	0	0	0
Total liabilities, redeemable capital shares and shareholders equity	84,074,863	74,931,453	91,375,313	93,182,681

Unit: Dollar. Numbers labeled with * are estimated quarterly values.