Invesco CurrencyShares Canadian Dollar Trust Balance Sheet (2010-2026) | FXC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Receivables - Other (Quarter)						3.56M	0.16M	0.21M	0.18M	0.18M	0.18M	0.14M	0.12M	0.11M	0.08M	0.06M	0.07M	0.06M	0.03M	0.04M
Current Assets (Quarter)
Non-Current Assets
Assets (Quarter)	210.12M	147.12M	139.65M	133.24M	98.56M	103.22M	97.53M	101.31M	85.12M	76.08M	78.01M	57.92M	57.26M	61.60M	61.24M	67.96M	93.18M	91.38M	74.93M	84.07M
Liabilities
Current Liabilities
Other Accumulated Expenses (Quarter)							0.03M		0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M
Short term Debt (Quarter)	0.06M	0.06M	0.06M	0.05M	0.04M	0.03M	0.03M	0.04M
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	210.06M	143.20M	139.59M	133.20M	98.53M	103.19M	97.49M	101.27M	85.07M	76.05M	77.98M	57.89M	57.24M	61.58M	61.22M	67.94M	93.15M	91.35M	74.87M	84.05M
Total Liabilities (Quarter)	0.06M	3.93M	0.06M	0.05M	0.04M	0.03M	0.04M	0.04M	0.05M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.06M	0.03M
Shareholder's Equity
Total Debt (Quarter)	0.06M	0.06M	0.06M	0.05M	0.04M	0.03M	0.03M	0.04M
Liabilities and Shareholders Equity (Quarter)	210.12M	147.12M	139.65M	133.24M	98.56M	103.22M	97.53M	101.31M	85.12M	76.08M	78.01M	57.92M	57.26M	61.60M	61.24M	67.96M	93.18M	91.38M	74.93M	84.07M
Shares Outstanding (Quarter)	2.65M			1.70M

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Invesco CurrencyShares Canadian Dollar Trust Balance Sheet (2010-2026) | FXC

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Invesco CurrencyShares Canadian Dollar Trust Balance Sheet (2010-2026) | FXC

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