Company: FXC
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027265
Chunk: 37

Company: Invesco CurrencyShares Canadian Dollar Trust
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1
Chunk 37
---
 31, 2024 and 2023

    2024

    2023

    Income

    Interest Income
     
    $
    1,493,349

    $
    2,222,762

    Total Income

    1,493,349

    2,222,762

    Expenses

    Sponsor’s fee

    (248,239
    )

    (353,671
    )

    Total Expenses

    (248,239
    )

    (353,671
    )

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

    $
    1,869,091

    Basic and Diluted Earnings (Loss) per Share
     
    $
    1.43

    $
    1.54

    Weighted-average Shares Outstanding

    869,262

    1,214,521

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

20

Invesco CurrencyShares® Canadian Dollar Trust 

Statement of Changes in Shareholders’ Equity and Redeemable Capital Shares

For the Year Ended December 31, 2024

    RetainedEarnings

    TotalShareholders'Equity

    Shares

    RedeemableCapital Shares

    Balance at December 31, 2023
     
    $
    —

    $
    —

    1,050,000

    $
    77,982,669

    Purchases of Shares

    —

    —

    350,000

    24,989,122

    Redemption of Shares

    —

    —

    (500,000
    )

    (36,155,840
    )

    Net Increase (Decrease) due to Share Transactions

    —

    —

    (150,000
    )

    (11,166,718
    )

    Distributions

    (1,326,515
    )

    (1,326,515
    )

    —

    Net Comprehensive Income (Loss)

    1,245,110

    1,245,110

    —

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

    81,405

    81,405

    (81,405
    )

    Adjustment of Redeemable Capital Shares to   Redemption Value

    —

    —

    (