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Balance Sheets Overview
Debt to Asset Ratio
0.03%
Unit: Dollar
Assets Breakdown
Canadian dollar deposits, intere...
Receivable from accrued interest
Canadian dollar deposits, non-in...
Us dollar cash at depository
Liabilities Breakdown
Redeemable capital shares, at re...
Accrued sponsor's fee
Retained earnings
Canadian dollar deposits, non-in...
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Canadian dollar deposits, interest bearing
75,775,086
84,037,956
74,863,592
91,312,662
Canadian dollar deposits, non-interest bearing
291
-
0
0
Us dollar cash at depository
0
0
33,822
-
Receivable from accrued interest
30,985
36,907
34,039
62,651
Total assets
75,806,362
84,074,863
74,931,453
91,375,313
Canadian dollar deposits, non-interest bearing, overdrawn
0
11
34,039
-
Accrued sponsor's fee
23,970
28,551
26,333
30,027
Total liabilities
23,970
28,562
60,372
30,027
Redeemable capital shares, at redemption value, no par value, 1,200,000 and 1,050,000 issued and outstanding, respectively
75,782,392
84,046,301
74,871,081
91,345,286
Retained earnings
0
0
0
0
Total liabilities, redeemable capital shares and shareholders equity
75,806,362
84,074,863
74,931,453
91,375,313
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Canadian dollar
deposits, interest...
$75,775,086
(-18.62%↓ Y/Y)
Receivable from accrued
interest
$30,985
(-55.02%↓ Y/Y)
Canadian dollar
deposits, non-interest...
$291
(-70.12%↓ Y/Y)
Total assets
$75,806,362
(-18.65%↓ Y/Y)
Total liabilities,
redeemable capital shares...
$75,806,362
(-18.65%↓ Y/Y)
Redeemable capital shares,
at redemption...
$75,782,392
(-18.65%↓ Y/Y)
Total liabilities
$23,970
(-19.76%↓ Y/Y)
Accrued sponsor's fee
$23,970
(-19.76%↓ Y/Y)
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Invesco CurrencyShares Canadian Dollar Trust (FXC)
Invesco CurrencyShares Canadian Dollar Trust (FXC)