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FXC Balance Sheet

Click line-items for a historical chart and %
Canadian Dollar deposits, interest bearing 208.83M
Subscriptions receivable
Receivable from accrued interest 2.28K
Total Current Assets 208.84M
Canadian Dollar deposits, non-interest bearing, overdrawn
Accrued Sponsor's fee
Total Current Liabilities 71.9K
Commitments and Contingent Liabilities (note 8) 0
Redeemable Capital Shares, at redemption value, no par value, 26,500,000 authorized - 9,650,000 and 5,850,000 issued and outstanding, respectively
Retained Earnings 0
Cumulative Translation Adjustment 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity 208.84M

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