Company: FXC
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027265
Chunk: 67

Company: Invesco CurrencyShares Canadian Dollar Trust
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 67
---
141

    Commitments and Contingent Liabilities (note 8)

    Redeemable Capital Shares and Shareholders’ Equity

    Redeemable Capital Shares, at redemption value, no par value,900,000 and 1,050,000 issued and outstanding, respectively

    61,215,080

    77,982,669

    Shareholders’ Equity:

    Retained Earnings

    —

    —

    Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity
     
    $
    61,235,812

    $
    78,008,810

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

19

Invesco CurrencyShares® Canadian Dollar Trust 

Statements of Comprehensive Income 

For the Years Ended December 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