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Canterbury Park Holding Corp

CPHC

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15.300USD

+0.060+0.39%

Close 07-31 16:00（ET）Quotes delayed by 15 min

78.36MMarket Cap

LossP/E TTM

Canterbury Park Holding Corp

15.300

+0.060+0.39%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CPHC Balance Sheet

You can check out the annual or quarterly balance sheets of Canterbury Park Holding Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

11.99%17.19M

13.19%17.06M

-23.06%16.71M

-28.72%16.94M

-39.15%15.35M

-44.03%15.08M

-28.17%21.71M

-18.17%23.77M

16.11%25.23M

49.74%26.94M

62.04%30.23M

98.24%29.05M

64.43%21.73M

51.55%17.99M

102.04%18.65M

112.23%14.65M

481.93%13.22M

--11.87M

4842.31%9.23M

--6.90M

--2.27M

-100.00%0.00

-86.39%186.82K

----

-100.00%0.00

-91.00%459.29K

-88.71%1.37M

-96.01%546.70K

-94.29%577.14K

-43.90%5.10M

54.09%12.16M

52.39%13.69M

28.81%10.12M

39.81%9.09M

69.51%7.89M

59.31%8.98M

-22.03%7.85M

-23.29%6.50M

-45.52%4.66M

-37.53%5.64M

3.30%10.07M

-5.43%8.48M

-13.33%8.54M

-16.35%9.03M

-6.00%9.75M

0.26%8.97M

27.98%9.86M

36.84%10.79M

-1.21%10.37M

-6.73%8.94M

-15.09%7.70M

-18.65%7.89M

-2.16%10.50M

--9.59M

--9.07M

--9.69M

--10.73M

- Cash and cash equivalents

15.00%12.19M

19.74%12.06M

-28.47%11.96M

-33.70%12.44M

-47.59%10.60M

-54.07%10.08M

-35.04%16.71M

-21.95%18.77M

20.92%20.23M

68.88%21.94M

37.92%25.73M

64.11%24.05M

26.60%16.73M

9.43%12.99M

102.04%18.65M

112.23%14.65M

481.93%13.22M

--11.87M

4842.31%9.23M

--6.90M

--2.27M

-100.00%0.00

-85.28%186.82K

----

-100.00%0.00

-92.74%355.40K

-89.38%1.27M

-96.72%442.81K

-96.26%370.59K

-44.92%4.90M

55.54%11.95M

53.61%13.48M

29.58%9.91M

41.11%8.89M

72.71%7.69M

61.54%8.78M

-22.49%7.65M

-23.87%6.30M

-46.64%4.45M

-38.40%5.43M

3.37%9.87M

-5.57%8.27M

-13.61%8.34M

-16.68%8.82M

-6.13%9.55M

0.26%8.76M

28.73%9.65M

37.81%10.59M

-1.24%10.17M

-6.88%8.74M

-15.45%7.50M

-19.06%7.68M

-2.22%10.30M

--9.38M

--8.87M

--9.49M

--10.53M

-Short-term investments

5.26%5.00M

0.00%5.00M

-5.00%4.75M

-10.00%4.50M

-5.00%4.75M

0.00%5.00M

11.11%5.00M

0.00%5.00M

--4.50M

--5.00M

----

-100.00%0.00

----

-100.00%0.00

-49.70%103.89K

-49.56%103.89K

-49.62%103.89K

0.26%206.54K

0.00%205.94K

0.13%206.21K

0.17%206.00K

0.26%205.94K

0.22%205.65K

0.20%205.41K

0.19%205.41K

0.22%205.19K

0.33%205.19K

0.23%204.99K

0.33%205.03K

0.30%204.74K

0.31%204.53K

0.37%204.53K

0.38%204.36K

0.27%204.14K

0.35%203.90K

0.46%203.78K

0.47%203.58K

0.95%203.58K

--203.19K

--202.85K

--202.63K

--201.67K

Receivables

-83.66%670.56K

-90.54%342.87K

-70.31%1.36M

-79.76%965.70K

-8.04%4.10M

-20.62%3.63M

13.32%4.59M

61.73%4.77M

65.15%4.46M

71.02%4.57M

-8.84%4.05M

-53.37%2.95M

28.53%2.70M

61.63%2.67M

-7.20%4.44M

29.10%6.33M

-45.81%2.10M

-61.24%1.65M

38.14%4.78M

-20.90%4.90M

757.39%3.88M

1311.38%4.26M

12.79%3.46M

94.76%6.19M

-68.46%452.43K

-82.46%302.04K

15.30%3.07M

58.58%3.18M

-14.76%1.43M

-25.98%1.72M

-11.85%2.66M

-27.13%2.01M

-33.03%1.68M

-18.90%2.33M

-4.38%3.02M

49.78%2.75M

311.04%2.51M

461.59%2.87M

197.85%3.16M

219.75%1.84M

164.63%611.44K

60.41%510.92K

-14.72%1.06M

-9.70%574.65K

-38.19%231.06K

-52.60%318.50K

-43.15%1.24M

-52.21%636.40K

-41.86%373.80K

55.19%672.00K

42.35%2.19M

32.77%1.33M

-13.41%642.92K

--433.01K

--1.54M

--1.00M

--742.49K

-Accounts and notes receivable

-27.50%670.56K

-21.92%342.87K

-44.62%1.36M

-24.49%965.70K

11.64%924.89K

-9.29%439.12K

51.73%2.46M

-27.71%1.28M

-14.01%828.44K

-21.71%484.09K

-14.19%1.62M

-4.03%1.77M

53.94%963.37K

59.25%618.37K

-5.00%1.89M

-0.36%1.84M

94.26%625.79K

67.91%388.30K

24.45%1.99M

78.28%1.85M

-11.59%322.13K

-23.43%231.25K

160.88%1.60M

3.49%1.04M

17.11%364.35K

24.94%302.04K

-37.06%612.00K

31.90%1.00M

-50.95%311.13K

-81.09%241.74K

-35.54%972.38K

-55.37%760.22K

-54.47%634.35K

-2.38%1.28M

49.60%1.51M

161.95%1.70M

197.82%1.39M

740.14%1.31M

157.21%1.01M

13.16%650.28K

102.49%467.86K

-19.11%155.86K

-65.41%392.05K

-9.70%574.65K

-35.47%231.06K

-43.16%192.67K

16.49%1.13M

-18.74%636.40K

-34.24%358.09K

-17.81%338.97K

36.37%972.94K

-8.83%783.16K

-26.66%544.52K

--412.44K

--713.47K

--859.04K

--742.49K

-Other receivables

----

--1.74M

--1.60M

----

-73.92%568.03K

196.99%3.21M

----

-100.00%0.00

50.02%2.18M

3.01%1.08M

1.43%1.06M

-3.98%1.45M

0.00%1.05M

-29.69%1.51M

0.00%1.05M

--1.05M

256.95%2.15M

--1.05M

----

447.52%602.35K

--0.00

5243.01%125.83K

-87.00%110.01K

--0.00

-86.01%2.35K

43.56%846.52K

--0.00

--16.83K

--589.68K

--0.00

Inventory

6.71%268.27K

7.48%269.42K

-0.77%290.73K

4.20%363.54K

-5.18%251.41K

0.52%250.66K

3.00%292.99K

-13.97%348.90K

-1.19%265.15K

-4.85%249.37K

-2.51%284.44K

5.37%405.53K

7.76%268.35K

5.51%262.07K

22.40%291.77K

16.11%384.86K

12.84%249.02K

13.53%248.39K

-4.73%238.37K

12.74%331.46K

-23.60%220.69K

-43.92%218.79K

-37.34%250.19K

-35.89%294.00K

-8.52%288.88K

31.26%390.12K

25.76%399.31K

10.56%458.59K

9.21%315.78K

13.01%297.21K

13.10%317.52K

-2.04%414.81K

0.78%289.15K

6.14%262.99K

2.16%280.74K

1.46%423.43K

0.91%286.92K

-2.19%247.79K

4.62%274.81K

16.94%417.34K

14.62%284.34K

9.41%253.33K

0.27%262.67K

12.19%356.88K

15.90%248.06K

-5.21%231.54K

19.73%261.96K

8.27%318.10K

11.88%214.04K

15.19%244.28K

5.78%218.80K

0.47%293.81K

-5.44%191.30K

--212.07K

--206.84K

--292.42K

--202.31K

Prepaid expenses

100.37%3.44M

95.07%3.61M

80.74%3.08M

464.93%3.70M

149.09%1.72M

186.48%1.85M

241.79%1.71M

3.52%654.30K

11.14%689.82K

15.77%645.42K

2.59%499.15K

20.11%632.08K

-5.88%620.66K

-4.01%557.52K

-1.86%486.55K

-39.84%526.25K

-7.27%659.42K

16.48%580.80K

6.93%495.76K

60.21%874.69K

34.69%711.15K

-0.57%498.64K

-1.05%463.65K

3.55%545.98K

-18.38%528.00K

-19.76%501.49K

-4.21%468.55K

107.66%527.24K

8.00%646.91K

6.18%625.02K

11.18%489.13K

-11.27%253.89K

21.32%598.96K

26.05%588.63K

42.82%439.96K

8.52%286.13K

52.68%493.72K

17.72%466.99K

-32.08%308.04K

-47.42%263.68K

-38.50%323.38K

-26.78%396.70K

24.01%453.54K

5.87%501.52K

2.31%525.86K

-13.25%541.82K

-51.55%365.71K

-58.51%473.71K

-13.47%513.96K

27.72%624.55K

-2.93%754.79K

18.59%1.14M

-3.29%594.00K

--489.00K

--777.54K

--962.86K

--614.19K

Other current assets

-18.96%4.16M

4.08%3.76M

-11.90%5.03M

-11.31%5.94M

26.94%5.14M

-7.52%3.61M

143.36%5.71M

19.17%6.70M

-33.93%4.05M

-57.64%3.91M

-75.69%2.35M

-63.62%5.62M

-38.46%6.13M

-8.20%9.22M

114.98%9.66M

60.42%15.45M

158.20%9.95M

124.60%10.04M

10.74%4.49M

121.44%9.63M

25.13%3.86M

93.67%4.47M

126.45%4.06M

-56.92%4.35M

-48.75%3.08M

-54.36%2.31M

15.53%1.79M

33.87%10.10M

80.59%6.01M

61.24%5.06M

-43.79%1.55M

19.72%7.54M

10.68%3.33M

57.66%3.14M

29.07%2.76M

5.24%6.30M

50.56%3.01M

27.32%1.99M

48.78%2.14M

12.64%5.99M

-2.70%2.00M

17.08%1.56M

-22.10%1.44M

17.01%5.31M

0.33%2.05M

-9.32%1.34M

8.59%1.84M

20.90%4.54M

53.23%2.05M

-27.50%1.47M

-29.61%1.70M

20.10%3.76M

-27.66%1.34M

--2.03M

--2.41M

--3.13M

--1.85M

Total current assets

-3.10%25.74M

2.58%25.04M

-22.16%26.48M

-22.99%27.91M

-23.44%26.56M

-32.75%24.41M

-9.07%34.01M

-6.24%36.24M

10.33%34.70M

18.26%36.30M

11.56%37.41M

3.52%38.65M

20.12%31.45M

25.84%30.70M

74.24%33.53M

64.92%37.34M

139.38%26.18M

158.09%24.39M

128.54%19.24M

98.90%22.64M

151.41%10.94M

138.57%9.45M

18.55%8.42M

-23.13%11.38M

-51.59%4.35M

-69.06%3.96M

-58.66%7.10M

-38.05%14.81M

-43.89%8.99M

-16.90%12.81M

19.38%17.18M

27.53%23.90M

13.15%16.02M

27.58%15.41M

36.61%14.39M

32.53%18.74M

6.51%14.16M

7.81%12.08M

-10.41%10.53M

-10.33%14.14M

3.75%13.29M

-1.67%11.20M

-13.38%11.76M

-5.89%15.77M

-5.27%12.81M

-4.71%11.39M

8.05%13.57M

16.32%16.76M

1.94%13.52M

-6.25%11.96M

-10.31%12.56M

-4.44%14.41M

-6.17%13.26M

--12.75M

--14.01M

--15.08M

--14.14M

Non-current assets

Net Fixed Assets

0.61%53.95M

1.82%54.22M

8.43%54.80M

9.22%54.46M

16.13%53.63M

20.34%53.25M

25.44%50.55M

23.75%49.86M

17.45%46.18M

14.07%44.25M

9.46%40.29M

9.26%40.30M

4.42%39.31M

3.45%38.79M

-0.45%36.81M

0.04%36.88M

-0.56%37.65M

-2.24%37.50M

-5.90%36.98M

-16.43%36.87M

-14.55%37.87M

-12.64%38.36M

-8.89%39.29M

1.94%44.11M

8.79%44.31M

15.15%43.91M

11.09%43.13M

11.97%43.28M

6.73%40.73M

3.16%38.13M

5.58%38.82M

4.64%38.65M

7.18%38.17M

4.48%36.96M

3.54%36.77M

4.08%36.94M

3.15%35.61M

3.70%35.38M

19.11%35.51M

16.81%35.49M

17.64%34.52M

21.52%34.12M

10.45%29.81M

18.55%30.38M

17.80%29.34M

11.72%28.08M

9.09%26.99M

3.77%25.63M

9.22%24.91M

13.61%25.13M

10.00%24.74M

8.78%24.70M

1.67%22.81M

--22.12M

--22.49M

--22.70M

--22.43M

-Fixed Assets

----

-5.83%37.05M

-16.36%36.93M

-14.47%37.93M

-12.57%38.41M

-8.81%39.34M

2.00%44.16M

8.85%44.34M

-36.63%43.93M

-37.95%43.15M

-36.92%43.29M

-40.41%40.74M

4.04%69.32M

5.54%69.53M

4.68%68.62M

7.29%68.37M

5.73%66.63M

5.05%65.88M

5.51%65.56M

5.25%63.73M

5.64%63.02M

14.30%62.71M

12.15%62.14M

12.47%60.55M

14.53%59.66M

8.72%54.87M

14.00%55.40M

12.88%53.84M

9.78%52.09M

8.25%50.47M

5.40%48.60M

7.47%47.69M

7.48%47.44M

5.71%46.62M

5.07%46.11M

2.56%44.38M

--44.14M

--44.11M

--43.88M

--43.27M

-Accumulated depreciation

----

45.33%72.97K

58.48%66.49K

102.30%60.17K

126.32%53.85K

168.48%50.21K

236.50%41.95K

377.13%29.74K

-99.92%23.80K

-99.94%18.70K

-99.96%12.47K

-99.98%6.23K

5.13%31.19M

5.48%30.71M

4.72%29.97M

7.42%30.20M

7.34%29.67M

7.01%29.11M

7.41%28.62M

8.03%28.12M

8.24%27.64M

8.58%27.21M

6.49%26.65M

6.27%26.03M

6.36%25.54M

6.73%25.06M

8.92%25.02M

7.50%24.49M

7.60%24.01M

7.29%23.48M

7.28%22.97M

5.62%22.78M

1.33%22.31M

1.24%21.88M

1.10%21.41M

3.52%21.57M

--22.02M

--21.61M

--21.18M

--20.84M

Long-term debt

24.06%6.09M

25.63%5.96M

17.85%5.44M

17.57%5.14M

23.66%4.91M

34.54%4.74M

57.10%4.62M

58.76%4.37M

52.63%3.97M

37.99%3.53M

26.44%2.94M

20.51%2.75M

19.08%2.60M

17.28%2.56M

14.38%2.32M

26.28%2.28M

49.15%2.18M

41.31%2.18M

116.72%2.03M

204.98%1.81M

-58.56%1.46M

-56.31%1.54M

-72.32%937.53K

-81.51%593.30K

-17.57%3.53M

-17.69%3.53M

210.95%3.39M

192.63%3.21M

100.10%4.29M

-49.17%1.09M

-48.83%1.10M

0.00%2.14M

--2.14M

----

Long-term prepaid expenses

35.96%15.97K

-19.94%15.97K

-47.43%20.07K

-23.11%20.07K

-54.99%11.75K

81.74%19.95K

353.79%38.18K

44.76%26.10K

24.10%26.10K

-73.72%10.98K

-79.86%8.41K

-63.98%18.03K

-63.95%21.03K

-37.31%41.77K

-34.78%41.77K

-28.23%50.06K

-23.95%58.35K

--66.63K

--64.05K

--69.75K

--76.72K

----

Other non-current assets

178.08%115.12K

190.70%115.12K

30.22%49.72K

90.48%49.72K

58.59%41.40K

260.73%39.60K

353.79%38.18K

44.76%26.10K

-45.66%26.10K

-84.04%10.98K

-87.77%8.41K

-77.34%18.03K

-45.32%48.03K

-28.46%68.77K

-39.43%68.77K

-33.28%79.56K

-30.40%87.85K

94.21%96.13K

129.40%113.55K

140.91%119.25K

155.00%126.22K

-96.23%49.50K

-96.22%49.50K

-96.21%49.50K

-96.20%49.50K

0.98%1.31M

5718.08%1.31M

5703.68%1.31M

5689.78%1.30M

5675.56%1.30M

-10.00%22.50K

0.00%25.00K

25.00%25.00K

-5.30%25.00K

-24.24%20.00K

0.00%26.40K

--26.40K

Total non-current assets

2.31%87.78M

2.37%87.54M

9.59%87.91M

15.77%87.02M

21.03%85.79M

25.06%85.51M

25.67%80.22M

18.35%75.17M

13.77%70.88M

11.04%68.37M

7.79%63.83M

7.45%63.51M

4.54%62.30M

4.96%61.58M

2.89%59.22M

3.27%59.11M

2.09%59.60M

-1.15%58.67M

-2.81%57.55M

-1.28%57.23M

-3.91%58.37M

-3.41%59.35M

0.82%59.22M

0.76%57.98M

14.78%60.75M

26.39%61.45M

47.09%58.74M

44.67%57.54M

31.22%52.92M

24.26%48.62M

2.56%39.93M

1.70%39.77M

6.76%40.33M

4.21%39.13M

3.34%38.93M

3.85%39.10M

9.35%37.78M

9.99%37.55M

26.30%37.68M

23.84%37.66M

17.62%34.54M

21.48%34.14M

10.41%29.83M

18.53%30.41M

17.78%29.37M

11.71%28.10M

9.08%27.02M

3.77%25.65M

9.21%24.94M

13.59%25.16M

9.99%24.77M

8.77%24.72M

1.67%22.83M

--22.15M

--22.52M

--22.73M

--22.46M

Total assets

1.03%113.52M

2.42%112.58M

0.13%114.38M

3.16%114.93M

6.42%112.36M

5.01%109.92M

12.83%114.23M

9.05%111.41M

12.62%105.58M

13.44%104.68M

9.15%101.24M

5.93%102.17M

9.30%93.75M

11.09%92.28M

20.77%92.75M

20.74%96.44M

23.76%85.78M

20.72%83.06M

13.54%76.80M

15.16%79.88M

6.47%69.31M

5.19%68.80M

2.74%67.64M

-4.13%69.36M

5.15%65.10M

6.49%65.41M

15.28%65.84M

13.62%72.34M

9.87%61.91M

12.63%61.43M

7.10%57.11M

10.07%63.67M

8.50%56.35M

9.90%54.54M

10.61%53.33M

11.68%57.85M

8.56%51.93M

9.45%49.62M

15.92%48.21M

12.17%51.80M

13.41%47.83M

14.80%45.34M

2.46%41.59M

8.88%46.18M

9.67%42.18M

6.42%39.50M

8.73%40.59M

8.39%42.41M

6.54%38.46M

6.34%37.11M

2.21%37.33M

3.50%39.13M

-1.36%36.10M

--34.90M

--36.53M

--37.81M

--36.59M

Liabilities

Current liabilities

-Dividends payable

1.77%359.49K

1.59%356.95K

1.56%356.02K

0.43%354.61K

1.47%353.22K

1.52%351.37K

1.50%350.56K

2.55%353.11K

0.59%348.10K

1.32%346.13K

1.26%345.37K

1.18%344.33K

1.88%346.05K

--341.60K

--341.08K

--340.31K

--339.67K

----

-100.00%0.00

----

-100.00%0.00

2.37%324.44K

2.35%322.86K

2.26%321.15K

2.80%320.23K

19.55%316.94K

19.53%315.44K

19.30%314.05K

42.84%311.50K

22.50%265.11K

22.55%263.90K

--263.25K

--218.07K

--216.41K

--215.33K

----

--1.06M

----

--1.04M

----

-Other payables

-43.07%1.18M

0.26%873.07K

-30.19%2.03M

-10.52%3.27M

134.86%2.08M

14.07%870.77K

1187.27%2.91M

-6.50%3.65M

-24.89%884.67K

-23.16%763.38K

-84.75%225.80K

-46.86%3.90M

10.11%1.18M

7.59%993.53K

42.71%1.48M

14.29%7.35M

-20.13%1.07M

-61.11%923.42K

-32.56%1.04M

123.64%6.43M

198.84%1.34M

325.80%2.37M

--1.54M

-45.91%2.87M

-45.91%448.18K

-21.02%557.70K

--0.00

--5.31M

243.38%828.58K

11.92%706.12K

----

-100.00%0.00

-60.32%241.30K

193.73%630.92K

1290.19%185.22K

1757.25%4.14M

136.61%608.17K

25.35%214.80K

-86.94%13.32K

-21.51%223.02K

-5.79%257.03K

-19.01%171.35K

-28.53%102.05K

-30.52%284.15K

-20.14%272.83K

2479.82%211.57K

1773.29%142.78K

55.55%408.99K

73.79%341.63K

-98.57%8.20K

-75.37%7.62K

109.72%262.94K

2.33%196.58K

--571.67K

--30.95K

--125.38K

--192.11K

Accrued expenses

0.96%6.29M

3.49%5.60M

12.34%6.49M

3.14%5.16M

7.30%6.23M

6.76%5.41M

2.80%5.77M

18.89%5.00M

-3.20%5.80M

-4.22%5.07M

-5.12%5.62M

-31.08%4.21M

3.23%5.99M

-8.73%5.29M

0.42%5.92M

-8.39%6.10M

-3.76%5.81M

35.45%5.80M

2.87%5.90M

59.17%6.66M

57.97%6.03M

-21.29%4.28M

15.96%5.73M

-22.55%4.19M

-19.78%3.82M

8.59%5.44M

20.81%4.94M

-5.29%5.40M

-14.16%4.76M

-18.65%5.01M

-27.72%4.09M

4.75%5.71M

17.86%5.55M

18.48%6.16M

40.42%5.66M

32.31%5.45M

2.31%4.71M

35.33%5.20M

-5.18%4.03M

9.94%4.12M

11.18%4.60M

18.07%3.84M

6.12%4.25M

11.50%3.75M

0.69%4.14M

3.51%3.25M

5.85%4.01M

24.52%3.36M

23.69%4.11M

-0.64%3.14M

-12.76%3.78M

-4.24%2.70M

-6.36%3.32M

--3.16M

--4.34M

--2.82M

--3.55M

Short-term debt and lease liabilities

8.84%36.63K

8.84%35.86K

8.84%35.11K

8.84%34.38K

8.84%33.66K

1954.24%32.95K

1954.71%32.26K

540.76%31.58K

157.81%30.92K

-91.55%1.60K

-93.93%1.57K

-82.23%4.93K

-56.23%11.99K

-29.89%18.97K

-3.23%25.86K

5.10%27.74K

5.10%27.40K

5.10%27.06K

5.10%26.73K

-99.09%26.40K

5.10%26.07K

5.10%25.75K

-98.50%25.43K

158.53%2.89M

5.53%24.81K

5.53%24.50K

7297.13%1.70M

--1.12M

--23.51K

--23.22K

--22.93K

----

--0.00

-100.00%0.00

--0.00

--591.96K

--585.56K

--0.00

-Short-term debt

----

--0.00

-100.00%0.00

--0.00

----

161.86%2.87M

----

--1.67M

--1.09M

----

-Short-term lease liabilities

8.84%36.63K

8.84%35.86K

8.84%35.11K

8.84%34.38K

8.84%33.66K

1954.24%32.95K

1954.71%32.26K

540.76%31.58K

157.81%30.92K

-91.55%1.60K

-93.93%1.57K

-82.23%4.93K

-56.23%11.99K

-29.89%18.97K

-3.23%25.86K

5.10%27.74K

5.10%27.40K

5.10%27.06K

5.10%26.73K

5.10%26.40K

5.10%26.07K

5.10%25.75K

5.54%25.43K

5.53%25.12K

5.53%24.81K

5.53%24.50K

5.09%24.10K

--23.80K

--23.51K

--23.22K

--22.93K

----

--0.00

--591.96K

--585.56K

----

Deferred liabilities

-26.04%641.54K

73.89%541.24K

45.45%474.00K

16.87%1.09M

126.86%867.42K

13.22%311.24K

-11.20%325.88K

-4.21%934.78K

-54.85%382.37K

-33.51%274.90K

-35.89%367.00K

-28.09%975.85K

-10.46%846.79K

-43.62%413.44K

-32.20%572.42K

2.27%1.36M

95.73%945.68K

68.24%733.29K

55.75%844.22K

25.02%1.33M

-64.34%483.15K

-70.59%435.87K

-66.79%542.03K

-53.65%1.06M

47.65%1.35M

51.34%1.48M

27.03%1.63M

8.74%2.29M

2.90%917.60K

8.21%979.36K

24.55%1.28M

13.71%2.11M

-61.40%891.74K

59.08%905.03K

--1.03M

--1.85M

--2.31M

--568.92K

----

Other current liabilities

-38.05%1.82M

19.65%1.41M

-22.56%2.50M

-4.94%4.36M

132.44%2.95M

13.84%1.18M

445.30%3.23M

-6.04%4.59M

-37.42%1.27M

-26.20%1.04M

-71.13%592.80K

-43.93%4.88M

0.46%2.02M

-15.07%1.41M

9.11%2.05M

12.24%8.70M

10.58%2.02M

-41.05%1.66M

-9.56%1.88M

97.04%7.75M

1.08%1.82M

37.78%2.81M

27.48%2.08M

-48.24%3.94M

3.25%1.80M

21.02%2.04M

27.03%1.63M

261.08%7.60M

54.12%1.75M

9.74%1.69M

5.59%1.28M

-64.87%2.11M

-61.17%1.13M

95.98%1.54M

9033.83%1.22M

2587.59%5.99M

1035.38%2.92M

357.37%783.72K

-86.94%13.32K

-21.51%223.02K

-5.79%257.03K

-19.01%171.35K

-28.53%102.05K

-30.52%284.15K

-20.14%272.83K

2479.82%211.57K

1773.29%142.78K

55.55%408.99K

73.79%341.63K

-98.57%8.20K

-75.37%7.62K

109.72%262.94K

2.33%196.58K

--571.67K

--30.95K

--125.38K

--192.11K

Total current liabilities

-14.82%10.61M

-9.79%9.63M

-15.85%12.79M

-2.52%14.35M

22.09%12.46M

-3.69%10.67M

50.58%15.20M

14.59%14.72M

-2.53%10.21M

6.24%11.08M

-17.90%10.09M

-33.47%12.85M

-3.71%10.47M

6.29%10.43M

6.36%12.30M

6.09%19.31M

10.50%10.88M

-2.78%9.81M

8.14%11.56M

20.00%18.20M

-5.64%9.84M

-12.03%10.10M

-13.52%10.69M

-21.39%15.17M

-4.98%10.43M

8.02%11.48M

35.99%12.36M

8.94%19.29M

-2.92%10.98M

-1.80%10.62M

-11.03%9.09M

13.92%17.71M

8.08%11.31M

24.10%10.82M

16.85%10.22M

17.11%15.55M

8.64%10.46M

19.27%8.72M

13.68%8.74M

4.66%13.27M

16.42%9.63M

21.24%7.31M

-10.13%7.69M

14.94%12.68M

9.32%8.27M

-9.40%6.03M

14.61%8.56M

14.79%11.03M

3.06%7.57M

2.05%6.65M

-3.16%7.47M

3.64%9.61M

2.75%7.34M

--6.52M

--7.71M

--9.27M

--7.14M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-100.00%0.00

-61.08%16.73K

--27.67K

--42.99K

--0.00

-100.00%0.00

-62.07%13.73K

-49.43%22.79K

-51.64%22.79K

-41.86%36.21K

743.90%45.06K

--45.06K

--47.12K

--62.27K

--5.34K

--0.00

-Long-term debt

----

--0.00

-Long-term lease liabilities

----

--0.00

----

-100.00%0.00

-61.08%16.73K

--27.67K

--42.99K

----

-100.00%0.00

-62.07%13.73K

-49.43%22.79K

-51.64%22.79K

-41.86%36.21K

743.90%45.06K

--45.06K

--47.12K

--62.27K

--5.34K

----

Other non-current liabilities

34.92%8.36M

63.96%8.52M

88.05%7.53M

128.61%7.03M

177.92%6.19M

254.95%5.20M

56.97%4.00M

61.90%3.08M

70.88%2.23M

-54.04%1.46M

-4.54%2.55M

-14.28%1.90M

-24.18%1.30M

164.38%3.19M

412.18%2.67M

--2.22M

--1.72M

--1.21M

--521.61K

----

--0.00

-100.00%0.00

27.83%641.42K

4.40%582.60K

6.92%499.73K

15.11%547.29K

44.17%501.77K

83.54%558.03K

94.91%467.38K

159.13%475.47K

196.90%348.04K

--304.03K

--239.79K

--183.48K

--117.23K

--0.00

Total non-current liabilities

17.04%18.90M

25.81%19.07M

26.22%17.46M

25.52%16.98M

27.17%16.15M

28.48%15.16M

27.69%13.84M

33.35%13.53M

33.60%12.70M

10.69%11.80M

4.63%10.84M

2.54%10.14M

1.09%9.51M

19.84%10.66M

31.17%10.36M

33.79%9.89M

26.90%9.40M

19.94%8.90M

31.35%7.90M

36.40%7.39M

55.21%7.41M

64.04%7.42M

31.14%6.01M

4.21%5.42M

14.69%4.77M

11.13%4.52M

26.47%4.58M

62.26%5.20M

32.39%4.16M

35.52%4.07M

-15.91%3.62M

-27.48%3.21M

-26.51%3.14M

-31.10%3.00M

21.16%4.31M

23.59%4.42M

-8.38%4.28M

-11.71%4.36M

91.08%3.56M

50.74%3.58M

93.38%4.67M

99.61%4.93M

-8.37%1.86M

13.89%2.37M

13.18%2.41M

12.70%2.47M

-1.12%2.03M

5.07%2.08M

41.95%2.13M

46.81%2.19M

46.49%2.05M

38.69%1.98M

15.50%1.50M

--1.49M

--1.40M

--1.43M

--1.30M

Total liabilities

3.16%29.51M

11.11%28.70M

4.20%30.26M

10.91%31.33M

24.90%28.61M

12.90%25.83M

38.73%29.04M

22.87%28.25M

14.66%22.91M

8.49%22.88M

-7.60%20.93M

-21.27%22.99M

-1.48%19.98M

12.73%21.09M

16.43%22.65M

14.10%29.20M

17.54%20.28M

6.84%18.71M

16.50%19.45M

24.32%25.59M

13.47%17.25M

9.47%17.51M

-1.44%16.70M

-15.95%20.59M

0.43%15.20M

8.88%16.00M

33.27%16.94M

17.12%24.50M

4.77%15.14M

6.31%14.69M

-12.48%12.71M

4.75%20.92M

-1.96%14.45M

5.70%13.82M

18.10%14.53M

18.49%19.97M

3.08%14.74M

6.79%13.07M

28.76%12.30M

11.93%16.85M

33.81%14.30M

44.03%12.24M

-9.79%9.55M

14.78%15.06M

10.17%10.69M

-3.92%8.50M

11.22%10.59M

13.13%13.12M

9.67%9.70M

10.39%8.85M

4.48%9.52M

8.33%11.60M

4.71%8.84M

--8.01M

--9.11M

--10.70M

--8.45M

Shareholders' equity

Common equity

6.00%31.07M

6.04%30.74M

6.13%30.24M

6.09%29.85M

6.05%29.31M

5.80%28.99M

5.82%28.50M

5.83%28.14M

5.76%27.64M

5.54%27.40M

5.20%26.93M

4.99%26.59M

4.56%26.13M

4.09%25.96M

4.26%25.60M

4.43%25.32M

4.59%24.99M

5.34%24.94M

4.63%24.55M

4.77%24.25M

3.52%23.90M

3.95%23.68M

4.34%23.47M

3.93%23.14M

5.74%23.08M

6.12%22.78M

6.17%22.49M

6.75%22.27M

6.95%21.83M

7.82%21.47M

7.88%21.18M

7.50%20.86M

6.47%20.41M

5.77%19.91M

5.27%19.64M

5.47%19.41M

5.39%19.17M

4.21%18.82M

3.88%18.65M

3.04%18.40M

2.54%18.19M

2.44%18.06M

2.15%17.96M

2.06%17.86M

1.95%17.74M

1.84%17.63M

2.08%17.58M

2.21%17.50M

2.19%17.40M

2.17%17.31M

2.12%17.22M

2.15%17.12M

2.59%17.03M

--16.94M

--16.86M

--16.76M

--16.60M

Retained earnings

-2.76%52.93M

-3.56%53.14M

-4.96%53.88M

-2.31%53.75M

-1.09%54.44M

1.29%55.10M

6.21%56.69M

4.63%55.02M

15.52%55.04M

20.29%54.40M

19.95%53.38M

25.44%52.59M

17.61%47.64M

14.74%45.22M

35.71%44.50M

39.58%41.92M

43.83%40.51M

42.72%39.41M

19.35%32.79M

17.19%30.03M

5.05%28.17M

3.67%27.61M

4.05%27.48M

0.19%25.63M

7.49%26.81M

5.41%26.64M

13.75%26.41M

16.81%25.58M

16.09%24.94M

21.44%25.27M

21.13%23.21M

18.52%21.90M

19.22%21.49M

17.38%20.81M

11.04%19.16M

11.64%18.48M

17.44%18.02M

17.90%17.73M

22.56%17.26M

24.72%16.55M

11.59%15.35M

12.51%15.04M

13.33%14.08M

12.43%13.27M

21.08%13.75M

22.01%13.36M

17.32%12.42M

13.26%11.80M

11.07%11.36M

10.19%10.95M

0.37%10.59M

0.68%10.42M

-11.47%10.23M

--9.94M

--10.55M

--10.35M

--11.55M

Capital reserves

6.01%31.02M

6.05%30.69M

6.14%30.19M

6.09%29.80M

6.06%29.26M

5.81%28.94M

5.82%28.45M

5.83%28.09M

5.77%27.59M

5.54%27.35M

5.21%26.88M

5.00%26.54M

4.57%26.08M

4.10%25.91M

4.26%25.55M

4.44%25.27M

4.60%24.94M

5.34%24.89M

4.64%24.50M

4.78%24.20M

3.52%23.85M

3.95%23.63M

4.35%23.42M

3.93%23.10M

5.75%23.04M

6.13%22.73M

6.17%22.44M

6.76%22.22M

6.96%21.78M

7.83%21.42M

7.89%21.14M

7.51%20.82M

6.48%20.37M

5.78%19.87M

5.28%19.59M

5.48%19.36M

5.40%19.13M

4.22%18.78M

3.88%18.61M

3.04%18.36M

2.55%18.15M

2.45%18.02M

2.15%17.91M

2.07%17.81M

1.96%17.70M

1.85%17.59M

2.08%17.54M

2.22%17.45M

2.20%17.36M

2.17%17.27M

2.13%17.18M

2.16%17.08M

2.59%16.98M

--16.90M

--16.82M

--16.71M

--16.56M

Total equity

0.30%84.00M

-0.25%83.88M

-1.25%84.12M

0.53%83.60M

1.30%83.75M

2.80%84.09M

6.08%85.19M

5.03%83.16M

12.07%82.68M

14.91%81.80M

14.56%80.31M

17.74%79.17M

12.63%73.78M

10.62%71.19M

22.24%70.10M

23.88%67.24M

25.82%65.50M

25.46%64.35M

12.57%57.34M

11.30%54.28M

4.34%52.06M

3.80%51.29M

4.18%50.94M

1.93%48.77M

6.68%49.89M

5.74%49.42M

10.13%48.90M

11.90%47.85M

11.64%46.77M

14.78%46.73M

14.43%44.40M

12.88%42.76M

12.65%41.90M

11.40%40.72M

8.04%38.80M

8.39%37.88M

10.90%37.19M

10.43%36.55M

12.09%35.91M

12.28%34.95M

6.49%33.54M

6.78%33.10M

6.78%32.04M

6.24%31.13M

9.51%31.49M

9.66%31.00M

7.88%30.00M

6.39%29.30M

5.52%28.76M

5.13%28.27M

1.45%27.81M

1.59%27.54M

-3.18%27.25M

--26.88M

--27.41M

--27.11M

--28.15M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing CPHC stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Canterbury Park Holding Corp Have?



In its most recent quarterly, Canterbury Park Holding Corp had 12.19M in cash and cash equivalents.

How Much Are Canterbury Park Holding Corp's Total Liabilities?



Canterbury Park Holding Corp reported 28.70M in total liabilities as of the latest reported quarter, including 9.63M in current liabilities and 19.07M in non-current liabilities.

What Are Canterbury Park Holding Corp's Total Assets?



As of the latest reported quarter, Canterbury Park Holding Corp's total assets were 112.58M, consisting of 25.04M in current assets and 87.54M in non-current assets.

How Much Shareholders' Equity Does Canterbury Park Holding Corp Have?



Canterbury Park Holding Corp reported 83.88M in total shareholders' equity as of the latest reported quarter.