Company: FXC
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0000950170-25-067204
Chunk: 0

Company: Invesco CurrencyShares Canadian Dollar Trust
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 1
Chunk 0
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Invesco CurrencyShares® Canadian Dollar Trust 

Statements of Financial Condition 

March 31, 2025 and December 31, 2024

 (Unaudited)

     March 31, 2025

     December 31, 2024

     Assets

        Canadian Dollar deposits, interest bearing
      
     $
     67,905,253

     $
     61,159,344

        Canadian Dollar deposits, non-interest bearing

     —

     2

        Receivable from accrued interest

     59,595

     76,466

          Total Assets
      
     $
     67,964,848

     $
     61,235,812

     Liabilities

     Canadian Dollar deposits, non-interest bearing, overdrawn
      
     $
     1,150

     $
     —

        Accrued Sponsor’s fee

     23,784

     20,732

          Total Liabilities

     24,934

     20,732

     Commitments and Contingent Liabilities (Note 8)

     Redeemable Capital Shares and Shareholders’ Equity

        Redeemable Capital Shares, at redemption value, no par value,   1,000,000 and 900,000 issued and outstanding, respectively

     67,939,914

     61,215,080

        Shareholders’ Equity:

        Retained Earnings

     —

     —

           Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity
      
     $
     67,964,848

     $
     61,235,812

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