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Invesco CurrencyShares Canadian Dollar Trust

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$69.24+0.12 (+0.17%)

Close on Oct 19, 2026

Market cap: $74.45M
P/E (TTM): 432.7
Dividend yield: 0.53%

Invesco CurrencyShares Canadian Dollar Trust income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2018 2018-10-31	FY 2017 2017-10-31	FY 2016 2016-10-31	FY 2015 2015-10-31	FY 2014 2014-10-31	FY 2013 2013-10-31	FY 2012 2012-10-31	FY 2011 2011-10-31	FY 2010 2010-10-31	FY 2009 2009-10-31
Revenue	0.71	1.49	2.22	0.61	0	0.30	1.22	0.29	0.02	0.62	1.77	2.53	2.95	4.16	0.65	0.61
Operating Expenses	0.33	0.25	0.35	0.47	0.71	0.49	0.66	0.76	0.83	0.87	1.12	1.73	2.22	3.03	2.37	1.40
Interest & Investment Income	0.71	1.49	2.22	0.61	0	0.30	1.22	0.29	0.02	0.62	1.77	2.53	2.95	4.16	–	–
Income Tax Expense	0	0	0	0	0	0	0	0	0	–	–	–	–	–	–	–
Net Income	0.39	1.25	1.87	0.15	-0.71	-0.20	0.55	-0.46	-0.81	-0.25	0.65	0.80	0.73	1.13	-1.72	-0.79
EPS (Basic)(per share)	0.33	1.43	1.54	0.09	-0.31	-0.12	0.26	-0.18	-0.29	-0.09	0.21	0.18	0.13	0.15	-0.28	0.19
EPS (Diluted)(per share)	0.33	1.43	1.54	0.09	-0.31	-0.12	0.26	-0.18	-0.29	-0.09	0.21	0.18	0.13	0.15	-0.28	0.19
Shares Outstanding (Basic, Weighted)(shares)	1.17	0.87	1.21	1.55	2.29	1.68	2.16	2.51	2.79	2.71	3.06	4.41	5.59	7.53	6.17	–
Shares Outstanding (Diluted, Weighted)(shares)	1.17	0.87	1.21	1.55	2.29	1.68	2.16	2.51	2.79	2.71	3.06	4.41	5.59	7.53	6.17	–
Dividend per Share(per share)	0.37	1.53	1.47	0.20	–	0.15	0.22	0.01	–	0.05	0.21	0.17	0.14	0.14	0.00	0.15

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 37.5%
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 432.7
Price to sales: 139.76
Price to book: –
Dividend yield: 0.53%