Invesco CurrencyShares Canadian Dollar Trust Liquidation Value
FXC
Other
Cash & Equivalents
$149.76M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $149.76M
Total Obligations: -$26,333
$149.73M
Per share: $52.54
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $149.76M
AR: $0
Total Obligations: -$26,333
$149.73M
Per share: $52.54
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $149.76M
AR: $0
Inventory: $0
Total Obligations: -$26,333
$149.73M
Per share: $52.54
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $149.73M | $52.54 |
| Liquid Liquidation Value | $149.73M | $52.54 |
| Operating Liquidation Value | $149.73M | $52.54 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $149.76M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $26,333 |
| Long-term Debt | N/A |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
Explore all 45 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $149.76M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2025-09-30 | $182.63M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2025-06-30 | $186.23M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2025-03-31 | $135.81M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-12-31 | $122.32M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-09-30 | $122.98M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-06-30 | $114.28M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-03-31 | $115.55M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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