US Stock MarketDetailed Quotes

Canterbury Park Holding (CPHC)

Watchlist

15.930
-0.033-0.21%

Close May 13 16:00 ET

15.620
-0.310-1.95%

Post 17:59 ET

82.04MMarket Cap-1593.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canterbury Park Holding (CPHC) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

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

-Cash and cash equivalents

19.74%12.06M

-28.47%11.96M

-33.70%12.44M

-47.59%10.6M

-54.07%10.08M

-35.04%16.71M

-21.95%18.77M

20.92%20.23M

-Short-term investments

0.00%5M

-5.00%4.75M

-10.00%4.5M

-5.00%4.75M

0.00%5M

11.11%5M

0.00%5M

Receivables

-23.61%2.77M

-29.45%3.23M

-37.20%3M

-8.04%4.1M

-20.62%3.63M

13.32%4.59M

61.73%4.77M

-14.32%4.46M

-Accounts receivable

-21.92%342.87K

-44.62%1.36M

-24.49%965.7K

11.64%924.89K

-9.29%439.12K

51.73%2.46M

-27.71%1.28M

-14.01%828.44K

-Taxes receivable

-23.84%2.43M

-11.92%1.87M

-41.86%2.03M

-12.53%3.18M

-21.96%3.19M

-12.32%2.13M

195.79%3.49M

109.01%3.63M

Inventory

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%348.9K

-1.19%265.15K

Prepaid assets

-36.18%1.18M

-29.10%1.21M

154.70%1.67M

149.09%1.72M

186.48%1.85M

241.79%1.71M

3.52%654.3K

11.14%689.82K

Restricted cash

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%6.7M

11.80%4.05M

Total current assets

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%34.7M

Non current assets

Net PPE

0.97%51.56M

6.05%52.3M

7.05%52.07M

14.23%51.34M

20.18%51.07M

26.24%49.32M

24.49%48.63M

21.44%44.95M

-Gross PPE

3.85%89.49M

6.05%52.3M

7.05%52.07M

14.23%51.34M

13.43%86.17M

26.24%49.32M

24.49%48.63M

--44.95M

-Accumulated depreciation

-8.05%-37.93M

----

-4.87%-35.1M

----

Investments and advances

-26.10%5.16M

-33.49%5.35M

-6.03%5.81M

-2.21%6.38M

5.50%6.98M

18.52%8.05M

-9.22%6.19M

-4.61%6.52M

Non current accounts receivable

11.11%28.04M

28.32%27.7M

39.83%26.7M

41.79%25.75M

44.24%25.24M

28.95%21.59M

16.53%19.09M

12.78%18.16M

Non current prepaid assets

190.70%115.12K

30.22%49.72K

90.48%49.72K

58.59%41.4K

260.73%39.6K

353.79%38.18K

44.76%26.1K

-45.66%26.1K

Total non current assets

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

Total assets

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

Liabilities

Current liabilities

Payables

-22.87%4.62M

-26.67%7.16M

-3.37%9.15M

36.67%6.69M

-7.12%5.99M

111.56%9.77M

18.25%9.47M

6.08%4.89M

-accounts payable

-39.47%2.22M

-41.03%3.41M

-6.28%4.43M

5.21%2.88M

-20.31%3.67M

64.65%5.78M

39.51%4.72M

30.46%2.73M

-Total tax payable

6.18%1.17M

88.14%1.37M

48.33%1.1M

48.92%1.38M

48.92%1.1M

36.30%726.33K

98.41%743.86K

-6.72%926.52K

-Dividends payable

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%348.1K

-Other payable

0.26%873.07K

-30.19%2.03M

-10.52%3.27M

134.86%2.08M

14.07%870.78K

1,187.27%2.91M

-6.50%3.65M

-24.89%884.67K

Current accrued expenses

2.80%4.43M

1.44%5.12M

-4.75%4.06M

-0.60%4.85M

-0.45%4.31M

-0.72%5.05M

11.11%4.26M

-2.50%4.88M

Current debt and capital lease obligation

-40.85%35.86K

-41.42%35.11K

-11.64%51.11K

8.98%61.33K

124.90%60.62K

122.62%59.93K

94.21%57.84K

369.18%56.27K

-Current capital lease obligation

-40.85%35.86K

-41.42%35.11K

-11.64%51.11K

8.98%61.33K

124.90%60.62K

122.62%59.93K

94.21%57.84K

369.18%56.27K

Current deferred liabilities

73.89%541.24K

45.45%474.01K

16.87%1.09M

126.86%867.42K

13.22%311.24K

-11.20%325.88K

-4.21%934.78K

-54.85%382.37K

Current liabilities

-9.79%9.63M

-15.85%12.79M

-2.52%14.35M

22.09%12.46M

-3.69%10.67M

50.58%15.2M

14.59%14.72M

-2.53%10.21M

Non current liabilities

Long term debt and capital lease obligation

-30.60%81.32K

-27.94%90.57K

-33.90%99.63K

-36.11%108.5K

230.61%117.18K

250.50%125.68K

250.66%150.74K

--169.83K

-Long term capital lease obligation

-30.60%81.32K

-27.94%90.57K

-33.90%99.63K

-36.11%108.5K

230.61%117.18K

250.50%125.68K

250.66%150.74K

--169.83K

Non current deferred liabilities

6.35%10.47M

1.42%9.85M

-4.41%9.85M

17.67%9.71M

25.59%10.3M

Other non current liabilities

63.96%8.52M

88.05%7.53M

128.61%7.03M

177.92%6.19M

254.95%5.2M

56.97%4M

61.90%3.08M

70.88%2.23M

Total non current liabilities

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%12.7M

Total liabilities

11.11%28.7M

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

Shareholders'equity

Share capital

1.68%51.21K

1.59%50.99K

1.56%50.86K

1.51%50.58K

1.49%50.37K

1.52%50.2K

1.50%50.08K

1.47%49.83K

-common stock

1.68%51.21K

1.59%50.99K

1.56%50.86K

1.51%50.58K

1.49%50.37K

1.52%50.2K

1.50%50.08K

1.47%49.83K

Retained earnings

-3.56%53.14M

-4.96%53.88M

-2.31%53.75M

-1.09%54.44M

1.29%55.1M

6.21%56.69M

4.63%55.02M

15.52%55.04M

Paid-in capital

6.05%30.69M

6.14%30.19M

6.09%29.8M

6.06%29.26M

5.81%28.94M

5.82%28.45M

5.83%28.09M

5.77%27.59M

Total stockholders'equity

-0.25%83.88M

-1.25%84.12M

0.53%83.6M

1.30%83.75M

2.80%84.09M

6.08%85.19M

5.03%83.16M

12.07%82.68M

Total equity

-0.25%83.88M

-1.25%84.12M

0.53%83.6M

1.30%83.75M

2.80%84.09M

6.08%85.19M

5.03%83.16M

12.07%82.68M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	13.19%17.06M	13.19%17.06M	-23.06%16.71M	-28.72%16.94M	-39.15%15.35M	-44.03%15.08M	-44.03%15.08M	-28.17%21.71M	-18.17%23.77M	16.11%25.23M
-Cash and cash equivalents	19.74%12.06M	19.74%12.06M	-28.47%11.96M	-33.70%12.44M	-47.59%10.6M	-54.07%10.08M	-54.07%10.08M	-35.04%16.71M	-21.95%18.77M	20.92%20.23M
-Short-term investments	0.00%5M	0.00%5M	-5.00%4.75M	-10.00%4.5M	-5.00%4.75M	0.00%5M	0.00%5M	11.11%5M	0.00%5M	0.00%5M
Receivables	-23.61%2.77M	-23.61%2.77M	-29.45%3.23M	-37.20%3M	-8.04%4.1M	-20.62%3.63M	-20.62%3.63M	13.32%4.59M	61.73%4.77M	-14.32%4.46M
-Accounts receivable	-21.92%342.87K	-21.92%342.87K	-44.62%1.36M	-24.49%965.7K	11.64%924.89K	-9.29%439.12K	-9.29%439.12K	51.73%2.46M	-27.71%1.28M	-14.01%828.44K
-Taxes receivable	-23.84%2.43M	-23.84%2.43M	-11.92%1.87M	-41.86%2.03M	-12.53%3.18M	-21.96%3.19M	-21.96%3.19M	-12.32%2.13M	195.79%3.49M	109.01%3.63M
Inventory	7.48%269.42K	7.48%269.42K	-0.77%290.73K	4.20%363.54K	-5.18%251.41K	0.52%250.66K	0.52%250.66K	3.00%292.99K	-13.97%348.9K	-1.19%265.15K
Prepaid assets	-36.18%1.18M	-36.18%1.18M	-29.10%1.21M	154.70%1.67M	149.09%1.72M	186.48%1.85M	186.48%1.85M	241.79%1.71M	3.52%654.3K	11.14%689.82K
Restricted cash	4.08%3.76M	4.08%3.76M	-11.90%5.03M	-11.31%5.94M	26.94%5.14M	-7.52%3.61M	-7.52%3.61M	143.36%5.71M	19.17%6.7M	11.80%4.05M
Total current assets	2.58%25.04M	2.58%25.04M	-22.16%26.48M	-22.99%27.91M	-23.44%26.56M	-32.75%24.41M	-32.75%24.41M	-9.07%34.01M	-6.24%36.24M	10.33%34.7M
Non current assets
Net PPE	0.97%51.56M	0.97%51.56M	6.05%52.3M	7.05%52.07M	14.23%51.34M	20.18%51.07M	20.18%51.07M	26.24%49.32M	24.49%48.63M	21.44%44.95M
-Gross PPE	3.85%89.49M	3.85%89.49M	6.05%52.3M	7.05%52.07M	14.23%51.34M	13.43%86.17M	13.43%86.17M	26.24%49.32M	24.49%48.63M	--44.95M
-Accumulated depreciation	-8.05%-37.93M	-8.05%-37.93M	----	----	----	-4.87%-35.1M	-4.87%-35.1M	----	----	----
Investments and advances	-26.10%5.16M	-26.10%5.16M	-33.49%5.35M	-6.03%5.81M	-2.21%6.38M	5.50%6.98M	5.50%6.98M	18.52%8.05M	-9.22%6.19M	-4.61%6.52M
Non current accounts receivable	11.11%28.04M	11.11%28.04M	28.32%27.7M	39.83%26.7M	41.79%25.75M	44.24%25.24M	44.24%25.24M	28.95%21.59M	16.53%19.09M	12.78%18.16M
Non current prepaid assets	190.70%115.12K	190.70%115.12K	30.22%49.72K	90.48%49.72K	58.59%41.4K	260.73%39.6K	260.73%39.6K	353.79%38.18K	44.76%26.1K	-45.66%26.1K
Total non current assets	2.37%87.54M	2.37%87.54M	9.59%87.91M	15.77%87.02M	21.03%85.79M	25.06%85.51M	25.06%85.51M	25.67%80.22M	18.35%75.17M	13.77%70.88M
Total assets	2.42%112.58M	2.42%112.58M	0.13%114.38M	3.16%114.93M	6.42%112.36M	5.01%109.92M	5.01%109.92M	12.83%114.23M	9.05%111.41M	12.62%105.58M
Liabilities
Current liabilities
Payables	-22.87%4.62M	-22.87%4.62M	-26.67%7.16M	-3.37%9.15M	36.67%6.69M	-7.12%5.99M	-7.12%5.99M	111.56%9.77M	18.25%9.47M	6.08%4.89M
-accounts payable	-39.47%2.22M	-39.47%2.22M	-41.03%3.41M	-6.28%4.43M	5.21%2.88M	-20.31%3.67M	-20.31%3.67M	64.65%5.78M	39.51%4.72M	30.46%2.73M
-Total tax payable	6.18%1.17M	6.18%1.17M	88.14%1.37M	48.33%1.1M	48.92%1.38M	48.92%1.1M	48.92%1.1M	36.30%726.33K	98.41%743.86K	-6.72%926.52K
-Dividends payable	1.59%356.95K	1.59%356.95K	1.56%356.02K	0.43%354.61K	1.47%353.22K	1.52%351.37K	1.52%351.37K	1.50%350.56K	2.55%353.11K	0.59%348.1K
-Other payable	0.26%873.07K	0.26%873.07K	-30.19%2.03M	-10.52%3.27M	134.86%2.08M	14.07%870.78K	14.07%870.78K	1,187.27%2.91M	-6.50%3.65M	-24.89%884.67K
Current accrued expenses	2.80%4.43M	2.80%4.43M	1.44%5.12M	-4.75%4.06M	-0.60%4.85M	-0.45%4.31M	-0.45%4.31M	-0.72%5.05M	11.11%4.26M	-2.50%4.88M
Current debt and capital lease obligation	-40.85%35.86K	-40.85%35.86K	-41.42%35.11K	-11.64%51.11K	8.98%61.33K	124.90%60.62K	124.90%60.62K	122.62%59.93K	94.21%57.84K	369.18%56.27K
-Current capital lease obligation	-40.85%35.86K	-40.85%35.86K	-41.42%35.11K	-11.64%51.11K	8.98%61.33K	124.90%60.62K	124.90%60.62K	122.62%59.93K	94.21%57.84K	369.18%56.27K
Current deferred liabilities	73.89%541.24K	73.89%541.24K	45.45%474.01K	16.87%1.09M	126.86%867.42K	13.22%311.24K	13.22%311.24K	-11.20%325.88K	-4.21%934.78K	-54.85%382.37K
Current liabilities	-9.79%9.63M	-9.79%9.63M	-15.85%12.79M	-2.52%14.35M	22.09%12.46M	-3.69%10.67M	-3.69%10.67M	50.58%15.2M	14.59%14.72M	-2.53%10.21M
Non current liabilities
Long term debt and capital lease obligation	-30.60%81.32K	-30.60%81.32K	-27.94%90.57K	-33.90%99.63K	-36.11%108.5K	230.61%117.18K	230.61%117.18K	250.50%125.68K	250.66%150.74K	--169.83K
-Long term capital lease obligation	-30.60%81.32K	-30.60%81.32K	-27.94%90.57K	-33.90%99.63K	-36.11%108.5K	230.61%117.18K	230.61%117.18K	250.50%125.68K	250.66%150.74K	--169.83K
Non current deferred liabilities	6.35%10.47M	6.35%10.47M	1.42%9.85M	-4.41%9.85M	-4.41%9.85M	-4.41%9.85M	-4.41%9.85M	17.67%9.71M	25.59%10.3M	25.59%10.3M
Other non current liabilities	63.96%8.52M	63.96%8.52M	88.05%7.53M	128.61%7.03M	177.92%6.19M	254.95%5.2M	254.95%5.2M	56.97%4M	61.90%3.08M	70.88%2.23M
Total non current liabilities	25.81%19.07M	25.81%19.07M	26.22%17.46M	25.52%16.98M	27.17%16.15M	28.48%15.16M	28.48%15.16M	27.69%13.84M	33.35%13.53M	33.60%12.7M
Total liabilities	11.11%28.7M	11.11%28.7M	4.20%30.26M	10.91%31.33M	24.90%28.61M	12.90%25.83M	12.90%25.83M	38.73%29.04M	22.87%28.25M	14.66%22.91M
Shareholders'equity
Share capital	1.68%51.21K	1.68%51.21K	1.59%50.99K	1.56%50.86K	1.51%50.58K	1.49%50.37K	1.49%50.37K	1.52%50.2K	1.50%50.08K	1.47%49.83K
-common stock	1.68%51.21K	1.68%51.21K	1.59%50.99K	1.56%50.86K	1.51%50.58K	1.49%50.37K	1.49%50.37K	1.52%50.2K	1.50%50.08K	1.47%49.83K
Retained earnings	-3.56%53.14M	-3.56%53.14M	-4.96%53.88M	-2.31%53.75M	-1.09%54.44M	1.29%55.1M	1.29%55.1M	6.21%56.69M	4.63%55.02M	15.52%55.04M
Paid-in capital	6.05%30.69M	6.05%30.69M	6.14%30.19M	6.09%29.8M	6.06%29.26M	5.81%28.94M	5.81%28.94M	5.82%28.45M	5.83%28.09M	5.77%27.59M
Total stockholders'equity	-0.25%83.88M	-0.25%83.88M	-1.25%84.12M	0.53%83.6M	1.30%83.75M	2.80%84.09M	2.80%84.09M	6.08%85.19M	5.03%83.16M	12.07%82.68M
Total equity	-0.25%83.88M	-0.25%83.88M	-1.25%84.12M	0.53%83.6M	1.30%83.75M	2.80%84.09M	2.80%84.09M	6.08%85.19M	5.03%83.16M	12.07%82.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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