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 - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 214 % -31.7%
Quick Ratio 2.2 % -11.6%
Debt-to-equity 34.1 % +17.8%
Return On Equity 0.18 % -96.2%
Return On Assets 0.13 % -96.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.09M shares +1.56%
Common Stock, Shares, Outstanding 5.09M shares +1.56%
Entity Public Float 83.6M USD -3.21%
Common Stock, Value, Issued 50.9K USD +1.56%
Weighted Average Number of Shares Outstanding, Basic 5.06M shares +1.52%
Weighted Average Number of Shares Outstanding, Diluted 5.06M shares +0.98%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 57.2M USD +0.62%
Operating Income (Loss) 4.63M USD -12.3%
Nonoperating Income (Expense) -4.48M USD -1246%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 150K USD -97.4%
Income Tax Expense (Benefit) -115 USD -100%
Net Income (Loss) Attributable to Parent 150K USD -96.1%
Earnings Per Share, Basic 0 USD/shares -96.1%
Earnings Per Share, Diluted 0 USD/shares -96.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.4M USD -33.7%
Accounts Receivable, after Allowance for Credit Loss, Current 966K USD -24.5%
Inventory, Net 364K USD +4.2%
Assets, Current 27.9M USD -23%
Property, Plant and Equipment, Net 52M USD +7.12%
Operating Lease, Right-of-Use Asset 16.7K USD -61.1%
Assets 115M USD +3.16%
Accounts Payable, Current 4.43M USD -6.28%
Employee-related Liabilities, Current 1.98M USD +4.55%
Accrued Liabilities, Current 2.08M USD -12.2%
Contract with Customer, Liability, Current 1.09M USD +16.9%
Liabilities, Current 14.4M USD -2.52%
Deferred Income Tax Liabilities, Net 9.85M USD -4.41%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 181K USD
Liabilities 31.3M USD +10.9%
Retained Earnings (Accumulated Deficit) 53.8M USD -2.31%
Stockholders' Equity Attributable to Parent 83.6M USD +0.53%
Liabilities and Equity 115M USD +3.16%

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 5.09M shares +1.56%
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 16.7K USD -36.3%
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%