Company: FXC
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027265
Chunk: 99

Company: Invesco CurrencyShares Canadian Dollar Trust
Filing Date: 2025-02-26
Form: 10-K
Item: Item 7
Chunk 99
---
 Redemption Value

    —

    —

    (5,519,466
    )

    Balance at December 31, 2024
     
    $
    —

    $
    —

    900,000

    $
    61,215,080

See accompanying Notes to Financial Statements which are an integral part of the financial statements. 

21

Invesco CurrencyShares® Canadian Dollar Trust 

Statement of Changes in Shareholders’ Equity and Redeemable Capital Shares

For the Year Ended December 31, 2023

    RetainedEarnings

    TotalShareholders'Equity

    Shares

    RedeemableCapital Shares

    Balance at December 31, 2022
     
    $
    —

    $
    —

    1,350,000

    $
    97,493,449

    Purchases of Shares

    —

    —

    1,450,000

    104,356,208

    Redemption of Shares

    —

    —

    (1,750,000
    )

    (126,719,960
    )

    Net Increase (Decrease) due to Share Transactions

    —

    —

    (300,000
    )

    (22,363,752
    )

    Distributions

    (1,788,180
    )

    (1,788,180
    )

    —

    Net Comprehensive Income (Loss)

    1,869,091

    1,869,091

    —

    Adjustment of Redeemable Capital Shares to   Redemption Value related to Retained Earnings

    (80,911
    )

    (80,911
    )

    80,911

    Adjustment of Redeemable Capital Shares to   Redemption Value

    —

    —

    2,772,061

    Balance at December 31, 2023
     
    $
    —

    $
    —

    1,050,000

    $
    77,982,669

See accompanying Notes to Financial Statements which are an integral part of the financial statements. 

22

Invesco CurrencyShares® Canadian Dollar Trust 

Statements of Cash Flows 

For the Years Ended December 31, 2024 and 2023

    2024

    2023

    Cash flows from operating activities

    Net Comprehensive Income (Loss)
     
    $
    1,245,110