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Invesco CurrencyShares Canadian Dollar Trust

FXC

$70.06 ▲ +0.39 (+0.55%) at close

18 Visible periods

20 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

Invesco CurrencyShares Canadian Dollar Trust shows strong fundamentals with top-quartile Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $81.6M

Dividend Yield 0.53%

Revenue Growth -52.2% ↘

Op. Margin —

ROIC —

FCF / Share $0.37 ↘

Trailing P/E 212.3x

Price / Book —

FCF Yield 0.5%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$713.80K

↓ -52.2% —

Net Income Profit after all expenses

$387.15K

↓ -68.9% —

FCF / Share Free cash flow per share

$0.37

↓ -75.9% —

trending_up

Bullish Indicators

Profit Margin (%)Profit Margin (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$0.37 Latest / share

-75.8% YoY

+6.5% 10-yr CAGR

$0.21

FY 2014

$0.05

FY 2015

FY 2016

$0.01

FY 2017

$0.22

FY 2018

$0.58

FY 2019

$0.15

FY 2020

FY 2021

$0.20

FY 2022

$1.47

FY 2023

$1.53

FY 2024

$0.37

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Oct 31, 2008 10-K ↗
Revenue Growth YoY (%)	-52.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-970%)	-32.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-647%)	262.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4273%)	—	N/M	-79.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1430%)	21.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+257%)	312.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5115%)	1165.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+19328%)	-96.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1704%)	-64.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1179%)	-30.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-602%)	-14.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-340%)	-29.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-583%)	542.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8937%)	5.7% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-5%)	—	—
EPS Growth YoY (%)	-76.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	1611.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-68.9% Weak ↓ Weak Declining Year-over-year change in net income	-33.4% Weak ↓ Weak Declining Year-over-year change in net income	1174.1% Excellent Excellent Year-over-year change in net income	N/M	-266.4% Weak Weak Year-over-year change in net income	N/M	75.8% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	43.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-228.9% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-18.8% Weak ↓ Weak Declining Year-over-year change in net income	8.7% Fair ↑ Fair Improving Year-over-year change in net income	-35.0% Weak Weak Year-over-year change in net income	N/M	-119.0% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-75.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	2.5% Caution Caution Year-over-year change in free cash flow	N/M	93.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	95.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-25.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	298.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	25.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-44.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-79.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-40.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-24.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	57.5% Excellent Excellent Compound annual revenue growth over 3 years	68.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	19.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	12.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	-13.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-13.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-36.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-64.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.8% Weak Weak Compound annual revenue growth over 5 years	23.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	54.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Oct 31, 2008 10-K ↗
Profit Margin (%) (%)	54.2% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+147%)	83.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+279%)	84.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+282%)	23.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	—	-65.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-397%)	65.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+199%)	45.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+107%)	-156.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-813%)	—	-39.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-280%)	36.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	31.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	24.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	27.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	-265.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1307%)	-128.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-683%)	—
FCF Margin (%) (%)	61.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	90.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	82.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-30.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	66.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	38.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	36.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	31.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	27.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	1.12x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.00x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Oct 31, 2008 10-K ↗
Net Debt (USD)	—	—	—	—	—	—	—	—	$-176.01M	$-195.61M	$-216.34M	$-251.36M	$-338.50M	$-492.46M	$-635.70M	$-571.64M	$-560.33M	$-152.16M

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Oct 31, 2008 10-K ↗
Revenue per Share (USD)	$0.61	$1.72	$1.83	$0.40	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.33	$1.43	$1.54	$0.09	$-0.31	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.37	$1.55	$1.51	$-0.02	$-0.31	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	$0.37	$1.53	$1.47	$0.20	—	$0.15	$0.58	$0.22	$0.01	—	$0.05	$0.21	$0.17	$0.14	$0.14	$0.00	$0.15	—
Basic Weighted Avg Shares (shares)	1.17M	869,262	1.21M	1.55M	2.29M	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Oct 31, 2008 10-K ↗
Working Capital (USD)	—	—	—	—	—	—	—	$157.83M	$176.01M	$195.54M	$216.27M	$251.41M	$338.56M	$492.51M	$635.83M	—	—	—

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Oct 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$713.80K	$1.49M	$2.22M	$613.34K	$0.00	$298.88K	$1.48M	$1.22M	$294.71K	$23.29K	$622.89K	$1.77M	$2.53M	$2.95M	$4.16M	$647.35K	$612.52K	—
Net Income, GAAP (USD)	$387.15K	$1.25M	$1.87M	$146.70K	$-714.74K	$-195.07K	$972.03K	$552.93K	$-461.97K	$-810.82K	$-246.51K	$646.37K	$795.58K	$731.96K	$1.13M	$-1.72M	$-785.33K	—
Operating Cash Flow (USD)	$435.18K	$1.35M	$1.83M	$-31.66K	$-707.11K	$-91.66K	$985.80K	$465.45K	—	—	—	$646.10K	$786.17K	$807.51K	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 67 quarters

Invesco CurrencyShares Canadian Dollar Trust

Analytical Summary

18-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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