Invesco CurrencyShares Canadian Dollar Trust (FXC) Financial Statements (2024 and earlier)

Company Profile

Business Address C/O INVESCO SPECIALIZED PRODUCTS
DOWNERS GROVE, IL 60515
State of Incorp. NY
Fiscal Year End December 31
Industry (SIC) 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
10/31/2018
10/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments97,376139,650150,588110,304157,743176,006
Cash and cash equivalents97,376139,650150,588110,304157,743176,006
Receivables156  9514462
Total current assets:97,532139,650150,588110,398157,887176,068
Noncurrent Assets
Other undisclosed assets    7,611  
TOTAL ASSETS:97,532139,650150,588118,009157,887176,068
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Due to related parties345649 5460
Other liabilities      
Other undisclosed current liabilities     1 
Total current liabilities:345649 5460
Noncurrent Liabilities
Other undisclosed liabilities4  45  
Total liabilities:385649455460
Temporary equity, carrying amount97,493139,594150,539117,964157,833176,008
Equity
TOTAL LIABILITIES AND EQUITY:97,532139,650150,588118,009157,887176,068

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
10/31/2018
10/31/2017
Revenues613 2991,4781,217295
Gross profit:613 2991,4781,217295
Operating expenses(467)(715)(494)(506)(664)(757)
Operating income (loss):147(715)(195)972553(462)
Income (loss) from continuing operations:147(715)(195)972553(462)
Income (loss) before gain (loss) on sale of properties:(715)(195)972553(462)
Net income (loss) available to common stockholders, diluted:147(715)(195)972553(462)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
10/31/2018
10/31/2017
Net income (loss):147(715)(195)972553(462)
Comprehensive income (loss):147(715)(195)972553(462)
Other undisclosed comprehensive loss, net of tax, attributable to parent      (9)
Comprehensive income (loss), net of tax, attributable to parent:147(715)(195)972553(471)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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