Canterbury Park Holding Corp financial data

Symbol
CPHC on Nasdaq
Industry
Services-Racing, Including Track Operation
Location
1100 Canterbury Road S., Shakopee, MN
State of incorporation
MN
Fiscal year end
December 31
Former names
New Canterbury Park Holding Corp (to 7/1/2016)
Latest financial report
10-K - Q4 2024 - Mar 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255 % -21.2%
Quick Ratio 2.28 % -16.2%
Debt-to-equity 31.6 % +14.8%
Return On Equity 2.52 % -81.2%
Return On Assets 1.92 % -81.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.04M shares +1.4%
Common Stock, Shares, Outstanding 5.04M shares +1.49%
Entity Public Float 83.6M USD -3.21%
Common Stock, Value, Issued 50.4K USD +1.49%
Weighted Average Number of Shares Outstanding, Basic 4.99M shares +1.49%
Weighted Average Number of Shares Outstanding, Diluted 5.03M shares +1.68%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 56.9M USD +0.77%
Operating Income (Loss) 6.43M USD -44.1%
Nonoperating Income (Expense) -3.4M USD -198%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.04M USD -79.7%
Income Tax Expense (Benefit) 924K USD -79.1%
Net Income (Loss) Attributable to Parent 2.11M USD -80%
Earnings Per Share, Basic 0.42 USD/shares -80.5%
Earnings Per Share, Diluted 0.42 USD/shares -80.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.1M USD -54.1%
Accounts Receivable, after Allowance for Credit Loss, Current 439K USD -9.29%
Inventory, Net 251K USD +0.52%
Assets, Current 24.4M USD -32.8%
Property, Plant and Equipment, Net 49.3M USD +26.3%
Operating Lease, Right-of-Use Asset 27.7K USD -47.8%
Assets 110M USD +5.01%
Accounts Payable, Current 3.67M USD -20.3%
Employee-related Liabilities, Current 2.15M USD +29.4%
Accrued Liabilities, Current 2.16M USD -19.1%
Contract with Customer, Liability, Current 311K USD +13.2%
Liabilities, Current 10.7M USD -3.69%
Deferred Income Tax Liabilities, Net 9.85M USD -4.41%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 181K USD
Liabilities 25.8M USD +12.9%
Retained Earnings (Accumulated Deficit) 55.1M USD +1.29%
Stockholders' Equity Attributable to Parent 84.1M USD +2.8%
Liabilities and Equity 110M USD +5.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.62M USD -72.2%
Net Cash Provided by (Used in) Financing Activities -470K USD +9.44%
Net Cash Provided by (Used in) Investing Activities -2.71M USD -156%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 5.04M shares +1.49%
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 -1.56M USD -137%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Operating Lease, Liability 27.7K USD -47.8%
Depreciation 851K USD +15.7%
Lessee, Operating Lease, Liability, to be Paid 28.2K USD -48.7%
Property, Plant and Equipment, Gross 76.4M USD +7.24%
Operating Lease, Liability, Current 27.7K USD +9.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.2K USD +5.39%
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 554 USD -72.1%
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%