Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.3K | $295K | $1.22M | $1.48M | $299K | $0.00 | $613K | $2.22M | $1.49M | $714K |
| Revenue growth | — | 1165.7% | 312.9% | 21.4% | -79.8% | -100.0% | — | 262.4% | -32.8% | -52.2% |
| Net income | -$811K | -$462K | $553K | $972K | -$195K | -$715K | $147K | $1.87M | $1.25M | $387K |
| Net margin | -3482.2% | -156.8% | 45.4% | 65.8% | -65.3% | — | 23.9% | 84.1% | 83.4% | 54.2% |
| EPS (diluted) | -$0.29 | -$0.18 | $0.26 | $0.57 | -$0.12 | -$0.31 | $0.09 | $1.54 | $1.43 | $0.33 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$818K | -$538K | $464K | $986K | -$91.7K | -$707K | -$31.7K | $1.83M | $1.35M | $435K |
| Dividends paid | — | — | $470K | $976K | $236K | — | $316K | $1.79M | $1.33M | $436K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $196M | $176M | $148M | $110M | $151M | $140M | $97.4M | $77.8M | $61.2M | $74.9M |
| Total assets | — | — | $163M | $118M | $151M | $140M | $97.5M | $78.0M | $61.2M | $74.9M |
| Total liabilities | — | — | $50.6K | $45.3K | $48.8K | $56.4K | $38.3K | $26.1K | $20.7K | $60.4K |
| Retained earnings | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shares (wtd avg diluted) | — | — | — | — | — | 2.29M | 1.55M | 1.21M | 869K | 1.17M |
Every figure is extracted from Invesco CurrencyShares Canadian Dollar Trust’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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