Invesco CurrencyShares Canadian Dollar Trust FXC Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	97.53M	101.31M	85.12M	76.08M	78.01M	57.92M	57.26M	61.6M
Total Current Assets	97.53M	101.31M	85.12M	76.08M	78.01M	57.92M	57.26M	61.6M
Cash and Equivalents	0	0	84.94M	75.9M	77.83M	57.78M	57.14M	61.49M
Total Non-Current Assets	0	0	0	0	0	0	0	0
Total Liabilities	38k	39k	47k	31k	26k	25k	19k	23k
Total Current Liabilities	38k	39k	47k	31k	26k	25k	19k	23k
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	0	0	0	0	0	0	0	0

Year End December 30 2023	2017	2018	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	176.07M	157.89M	162.63M	118.01M	150.59M	139.65M	97.53M	78.01M
Total Current Assets	176.07M	157.89M	162.63M	118.01M	150.59M	139.65M	97.53M	78.01M
Cash and Equivalents	176.01M	157.74M	148.06M	0	150.59M	139.65M	0	77.83M
Total Non-Current Assets	0	0	0	0	0	0	0	0
Total Liabilities	176.07M	54k	51k	45k	49k	56k	38k	26k
Total Current Liabilities	60k	54k	51k	45k	49k	56k	38k	26k
Total Non-Current Liabilities	176.01M	0	0	0	0	0	0	0
Total Equity	0	0	0	0	0	0	0	0
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	0	0	0	0	0	0	0	0