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Invesco CurrencyShares Canadian Dollar Trust
NYSE · CIK 1353612
Last close68.54
Daily change-0.10 (-0.15%)
10 Years gain-2.90%
Dividends TTM0.1 (-81.37%)
Dividend yield0.15%
Fundamental Analysis
FXC · STANDARD
SIC 6221 · Commodity Contracts Brokers & Dealers · Fiscal year end 1231
Fundamental
45.9Momentum
n/aAcceleration
n/aConfidence
62.0Annual Revenue17
Quarterly Revenue69
Annual CFO14
Balance SheetAvailable
RankingLimited
Score Breakdown
Growth2.9 / 25
Quality20.3 / 25
Capital Efficiency10.4 / 20
Balance Sheet0.0 / 15
Shareholder Economics10.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Heavy share dilution · HIGHDiluted share count increased 8.858%.
Key Metrics
Revenue Growth TTM-57.01%OK
Revenue CAGR 3Y5.19%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y8.86%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $713,801.00 | n/a | n/a | $435,178.00 | n/a | n/a | n/a | n/a | n/a | 1.17M |
| 2025 FY Dec 31, 2024 | $1.49M | n/a | n/a | $1.35M | n/a | n/a | n/a | n/a | n/a | 869,262 |
| 2024 FY Dec 31, 2023 | $2.22M | n/a | n/a | $1.83M | n/a | n/a | n/a | n/a | n/a | 1.21M |
| 2023 FY Dec 31, 2022 | $613,343.00 | n/a | n/a | -$31,656.00 | n/a | n/a | n/a | n/a | n/a | 1.55M |
| 2022 FY Dec 31, 2021 | $0.00 | n/a | n/a | -$707,109.00 | n/a | n/a | n/a | n/a | n/a | 2.29M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $606,603.00 | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-338711, 0001193125-25-270329 |
| Revenue Growth TTM | -57.01% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-338711, 0001193125-25-270329 |
| Revenue CAGR 3Y | 5.19% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-083543 |
| Revenue CAGR 5Y | 19.02% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-083543 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-338711 |
| Revenue per Diluted Share | $0.56 | Revenue / Diluted Shares | OK | 0001193125-26-338711, 0001193125-25-270329 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 102.71% | Cash dividends paid / Net income | OK | 0001193125-26-338711, 0001193125-25-270329 |
| Diluted EPS TTM | $0.25 | Net income TTM / Diluted shares | OK | 0001193125-26-338711, 0001193125-25-270329 |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |
| Gross Margin Delta 3Y | n/a | GrossMargin_current - GrossMargin_3Y_ago | INSUFFICIENT_HISTORY | derived |