Canterbury Park Holding Corp financial data

Symbol
CPHC on Nasdaq
Location
1100 Canterbury Road S., Shakopee, MN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % -24%
Quick Ratio 2.3 % +1.77%
Debt-to-equity 34.6 % +11.7%
Return On Equity -1.65 % -128%
Return On Assets -1.23 % -128%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.1M shares +1.59%
Common Stock, Shares, Outstanding 5.1M shares +1.59%
Entity Public Float 83.6M USD -3.21%
Common Stock, Value, Issued 51K USD +1.59%
Weighted Average Number of Shares Outstanding, Basic 5.09M shares +1.56%
Weighted Average Number of Shares Outstanding, Diluted 5.1M shares +1.42%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 57.1M USD +0.6%
Operating Income (Loss) 2.03M USD -71.4%
Nonoperating Income (Expense) -4.04M USD -1144%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2M USD -129%
Income Tax Expense (Benefit) -616K USD -130%
Net Income (Loss) Attributable to Parent -1.38M USD -128%
Earnings Per Share, Basic 0 USD/shares -128%
Earnings Per Share, Diluted 0 USD/shares -128%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12M USD -28.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.36M USD -44.6%
Inventory, Net 291K USD -0.77%
Assets, Current 26.5M USD -22.2%
Property, Plant and Equipment, Net 52.3M USD +6.11%
Operating Lease, Right-of-Use Asset 0 USD -100%
Assets 114M USD +0.14%
Accounts Payable, Current 3.41M USD -41%
Employee-related Liabilities, Current 2.65M USD -5.65%
Accrued Liabilities, Current 2.47M USD +10.3%
Contract with Customer, Liability, Current 474K USD +45.5%
Liabilities, Current 12.8M USD -15.9%
Deferred Income Tax Liabilities, Net 9.85M USD +1.42%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 181K USD
Liabilities 30.3M USD +4.2%
Retained Earnings (Accumulated Deficit) 53.9M USD -4.96%
Stockholders' Equity Attributable to Parent 84.1M USD -1.25%
Liabilities and Equity 114M USD +0.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.37M USD +109%
Net Cash Provided by (Used in) Financing Activities -430K USD +8.59%
Net Cash Provided by (Used in) Investing Activities -891K USD +67.1%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 5.1M shares +1.59%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.05M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 3K USD
Operating Lease, Liability 16.7K USD -61.1%
Depreciation 931K USD +9.46%
Lessee, Operating Lease, Liability, to be Paid 17K USD -61.7%
Property, Plant and Equipment, Gross 76.4M USD +7.24%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 0 USD -100%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 221 USD -83.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD
Unrecognized Tax Benefits 181K USD
Deferred Tax Assets, Net of Valuation Allowance 339K USD +11.9%