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Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST (FXC)

Every figure this model derived for FXC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 75,775,377 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
interest expense 0 InterestPaidNet 2026-06-30
ocf 231,963 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 532,702 Revenues 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up FXC on one particular measure came for.

RatioValue
cash operating margin37.54
dilution pct34.07
ebit cagr9.26
ebit yoy-73.06
ev ebit-1.41
ev owner earnings-1.21
ev sales-0.53
fcf margin43.54
operating margin37.54
owner earnings margin43.54
revenue growth-47.62
revenue growth per share-60.93
rule of 40-10.09
sbc pct revenue0.0

Everything else this filing tags

88 more elements from FXC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
TemporaryEquityCarryingAmount585,059,0462012-01-31 6USD
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests487,856,0962013-01-31 8USD
InterestBearingDepositsInBanks283,052,3152015-10-31 32CAD
CommonStockValue216,269,4772015-10-31 46USD
CashAndCashEquivalentsAtCarryingValue184,934,1012018-01-31 108USD
TemporaryEquityCarryingAmountAttributableToParent150,539,2632020-12-31 14USD
StockRedeemedOrCalledDuringPeriodValue127,864,2312015-10-31 32USD
Cash107,505,9032026-06-30 90CAD
StockIssuedDuringPeriodValueIssuedForCash90,662,6932015-04-30 27USD
Assets75,806,3622026-06-30 58USD
LiabilitiesAndStockholdersEquity75,806,3622026-06-30 123USD
RedeemableNoncontrollingInterestEquityCarryingAmount75,782,3922026-06-30 91USD
Cash75,775,0862026-06-30 90USD
InterestBearingDepositsInBanks75,775,0862026-06-30 126USD
ProceedsFromIssuanceOfRedeemablePreferredStock34,206,4352026-06-30 89CAD
PaymentsForRepurchaseOfRedeemablePreferredStock29,319,8012026-06-30 90CAD
TemporaryEquitySharesAuthorized28,500,0002021-06-30 61shares
CommonStockSharesAuthorized26,500,0002015-10-31 22shares
ProceedsFromIssuanceOfRedeemablePreferredStock24,756,0832026-06-30 130USD
PaymentsForRepurchaseOfRedeemablePreferredStock21,223,2442026-06-30 133USD
TemporaryEquityStockIssuedDuringPeriodValueNewIssues18,501,2432019-03-31 32USD
EffectOfExchangeRateOnCashAndCashEquivalents8,930,4242018-01-31 61USD
CashAndCashEquivalentsPeriodIncreaseDecrease8,927,7982018-01-31 61USD
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable7,048,3452016-01-31 2USD
TemporaryEquityRedemptionValue4,460,0682014-01-31 1USD
TemporaryEquityForeignCurrencyTranslationAdjustments3,964,8862019-03-31 32USD
NetCashProvidedByUsedInFinancingActivities3,452,2872026-06-30 94USD
CommonStockSharesIssued2,850,0002015-10-31 22shares
CommonStockSharesOutstanding2,850,0002015-10-31 46shares
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-2,620,8832026-06-30 72USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1,804,4442022-03-31 196shares
StockRedeemedOrCalledDuringPeriodShares1,600,0002015-10-31 32shares
WeightedAverageNumberOfDilutedSharesOutstanding1,110,7732026-06-30 52shares
WeightedAverageNumberOfSharesOutstandingBasic1,110,7732026-06-30 52shares
StockIssuedDuringPeriodSharesIssuedForCash1,100,0002015-04-30 27shares
TemporaryEquitySharesIssued1,100,0002026-06-30 101shares
TemporaryEquitySharesOutstanding1,100,0002026-06-30 119shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect877,9632026-06-30 72USD
ProceedsFromInterestReceived677,3312013-01-31 16USD
InterestIncomeOperating676,0372013-01-31 30USD
PaymentsForOperatingActivities444,8052022-12-31 46CAD
WithdrawalFromContractHoldersFunds439,2402020-12-31 3CAD
PaymentsForOperatingActivities347,4402018-04-30 63USD
ComprehensiveIncomeNetOfTax314,7742018-07-31 113USD
ProceedsFromOperatingActivities301,2342018-12-31 29USD
InvestmentIncomeInterest202,7412026-06-30 219USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent168,2002013-01-31 30USD
OperatingExpenses156,8732026-06-30 257USD
SponsorFees156,8732026-06-30 257USD
AccruedProfessionalFeesCurrent73,4852015-10-31 2USD
OtherAccruedLiabilitiesCurrent73,1382015-07-31 34USD
DividendsCommonStockCash46,5132026-06-30 105USD
PaymentsOfCapitalDistribution46,5132026-06-30 109USD
PaymentsOfDividends46,5132026-06-30 69USD
NetIncomeLoss45,8682026-06-30 259USD
DueToRelatedPartiesCurrentAndNoncurrent36,7792020-03-31 8USD
DueToRelatedPartiesCurrent35,2082023-03-31 53USD
NetChangeNoninterestBearingDepositsForeign-34,0392026-06-30 20USD
InterestReceivableCurrent30,9852026-06-30 95USD
Liabilities23,9702026-06-30 58USD
OtherLiabilitiesCurrent23,9702026-06-30 26USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease14,3112011-10-31 5USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-13,9842018-01-31 39USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations11,3582018-01-31 39USD
NoninterestBearingDepositLiabilities5,0722019-12-31 40USD
IncreaseInCarryingAmountOfRedeemablePreferredStock-3,5142013-01-31 7USD
IncreaseDecreaseInAccruedInterestReceivableNet-3,0542026-06-30 113USD
EffectOfExchangeRateOnCash3,0092018-12-31 7USD
IncreaseDecreaseInDueToRelatedPartiesCurrent-2,3632026-06-30 92USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1,2412018-07-31 115USD
ForeignCurrencyTransactionGainLossUnrealized-1,0542018-07-31 65USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-8882013-01-31 30USD
ReclassificationsOfTemporaryToPermanentEquity6452026-06-30 91USD
DueFromBanks2912026-06-30 48USD
NumberOfOperatingSegments12026-06-30 5Segment
EarningsPerShareBasicAndDiluted-02022-03-31 205USD/shares
CommonStockDividendsPerShareCashPaid02026-06-30 208USD/shares
EarningsPerShareBasic02026-06-30 52USD/shares
EarningsPerShareDiluted02026-06-30 52USD/shares
DividendsPayableAmountPerShare02019-12-31 21USD/shares
InvestmentInterestRate02026-06-30 28pure
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax02018-07-31 35USD
CommonStockNoParValue02015-10-31 6USD/shares
DeferredFederalIncomeTaxExpenseBenefit02015-10-31 8USD
IncomeTaxExpenseBenefit02026-06-30 43USD
RetainedEarningsAccumulatedDeficit02026-06-30 100USD
TemporaryEquityParOrStatedValuePerShare02026-06-30 85USD/shares
NoninterestBearingDepositLiabilitiesForeign02026-06-30 22USD

What to be careful about

What this model itself distrusts about FXC's figures. Written by the derivation as it ran, not added afterwards.