CPHC
Canterbury Park Holding CorpCompany Information
- Company Name
- Canterbury Park Holding Corp
- CIK
- CIK0001672909
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CPHC: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7948
- SIC Description
- Services-Racing, Including Track Operation
- Ticker
- CPHC
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-31
- Last sale
- —
- Shares purchased (TTM)
- 174
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,144,128
- Shares outstanding
- 5,153,952
- Ownership
- 41.60%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- 1.72%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 14 | 12 | 12 | 12 | 12 | 11 | 10 | 17 | 19 | 20 | 22 | 26 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 5 | 4 | 4 | 5 | 6 | 5 | 4 | 6 | 7 | 4 | 4 | 2 | ||||||
| Short Term Investments | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Accounts Receivable Net Current | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 2 | ||||||
| Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense Current | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | ||||||
| Assets Current | 30 | 26 | 25 | 26 | 28 | 27 | 24 | 34 | 36 | 35 | 36 | 37 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | ||||||
| Prepaid Expense Other Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Income Taxes Receivable Noncurrent | 21 | 20 | 20 | 20 | 20 | 19 | 19 | 17 | 15 | 14 | 14 | 14 | ||||||
| Operating Lease Right Of Use Asset | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Equity Method Investments | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 8 | 6 | 7 | 7 | 7 | ||||||
| Other Receivables | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | 0 | - | ||||||
| Land Available For Development | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | - | - | 52 | - | - | - | 51 | - | - | - | 42 | - | ||||||
| Property Plant And Equipment Net | 51 | 51 | - | 52 | 52 | 51 | - | 49 | 49 | 45 | 43 | 39 | ||||||
| Assets Noncurrent | 87 | 88 | 88 | 88 | 87 | 86 | 86 | 80 | 75 | 71 | 68 | 64 | ||||||
| Assets | 117 | 114 | 113 | 114 | 115 | 112 | 110 | 114 | 111 | 106 | 105 | 101 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 4 | 2 | 2 | 3 | 4 | 3 | 4 | 6 | 5 | 3 | 5 | 4 | ||||||
| Accrued Liabilities Current | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | ||||||
| Employee Related Liabilities Current | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | ||||||
| Dividends Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrual For Taxes Other Than Income Taxes Current | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Contract With Customer Liability Current | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 13 | 11 | 10 | 13 | 14 | 12 | 11 | 15 | 15 | 10 | 11 | 10 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 8 | ||||||
| Finance Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Liabilities Noncurrent | 20 | 19 | 19 | 17 | 17 | 16 | 15 | 14 | 14 | 13 | 12 | 11 | ||||||
| Liabilities | 33 | 30 | 29 | 30 | 31 | 29 | 26 | 29 | 28 | 23 | 23 | 21 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 32 | 31 | 31 | 30 | 30 | 29 | 29 | 28 | 28 | 28 | 27 | 27 | ||||||
| Retained Earnings Accumulated Deficit | 52 | 53 | 53 | 54 | 54 | 54 | 55 | 57 | 55 | 55 | 54 | 53 | ||||||
| Stockholders Equity | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 85 | 83 | 83 | 82 | 80 | ||||||
| Liabilities And Stockholders Equity | 117 | 114 | 113 | 114 | 115 | 112 | 110 | 114 | 111 | 106 | 105 | 101 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | ||||||
| Common Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | ||||||
| Common Stock Shares Issued | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | ||||||
| Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCanterbury Park Holding Corp (CPHC) — SEC Financial Statements & Analysis
Canterbury Park Holding Corp (CPHC) is a services-racing, including track operation company, incorporated in MN. Canterbury Park Holding Corp trades on Nasdaq as: CPHC. Canterbury Park Holding Corp (CPHC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, Canterbury Park Holding Corp carries a market cap of $80.87M, a P/E ratio of 679.60x, a P/B ratio of 0.96x, a P/S ratio of 1.34x, an enterprise value of $66.93M, and an EV/EBITDA multiple of 9.74x. On profitability, it posts a gross margin of 98.63%, an operating margin of 4.50%, a net margin of 0.20%, a Return on Equity (ROE) of 0.14%, a Return on Assets (ROA) of 0.10%, and a Return on Invested Capital (ROIC) of 1.65%. Per share, it reports EPS of $0.02, diluted EPS of $0.02, free cash flow per share of $1.00, and a dividend per share of $0.28. Over the trailing year, it posted revenue growth of 0.61% year-over-year, net income growth of -20.56% year-over-year, and EPS growth of -22.00% year-over-year. On the balance sheet, it maintains a current ratio of 2.24x, a quick ratio of 2.12x, working capital of $16.35M, a debt-to-equity ratio of 0.39x, a debt ratio of 0.28, free cash flow of $5.17M (TTM), and net debt of $-13.94M. Figures sourced from SEC EDGAR.
- Market Cap
- $80.87M
- P/E TTM
- 679.60x
- EPS TTM
- $0.02
- P/B TTM
- 0.96x
- ROE TTM
- 0.14%
- ROA TTM
- 0.10%
- Debt To Equity
- 0.39x
- Free Cash Flow TTM
- $5.17M
- Net Revenue TTM Growth 1Y
- 0.61%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Canterbury Park Holding Corp in?
Canterbury Park Holding Corp (CPHC) operates in the Services-Racing, Including Track Operation industry.
What exchange does CPHC trade on?
Canterbury Park Holding Corp (CPHC) trades on the Nasdaq.
Where is Canterbury Park Holding Corp incorporated?
Canterbury Park Holding Corp is incorporated in MN.
When was Canterbury Park Holding Corp (CPHC)'s most recent SEC filing?
Canterbury Park Holding Corp (CPHC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is CPHC's market cap?
Canterbury Park Holding Corp (CPHC) has a market capitalization of $80.87M as of 2026-06-30.
What is CPHC's P/E ratio?
Canterbury Park Holding Corp (CPHC)'s trailing twelve month P/E ratio is 679.60x as of 2026-06-30.
What is CPHC's EPS (earnings per share)?
Canterbury Park Holding Corp (CPHC)'s trailing twelve month EPS is $0.02 as of 2026-06-30.
What is CPHC's ROE (return on equity)?
Canterbury Park Holding Corp (CPHC)'s trailing twelve month Return on Equity (ROE) is 0.14% as of 2026-06-30.
What is CPHC's ROA (return on assets)?
Canterbury Park Holding Corp (CPHC)'s trailing twelve month Return on Assets (ROA) is 0.10% as of 2026-06-30.
What is CPHC's ROIC (return on invested capital)?
Canterbury Park Holding Corp (CPHC)'s trailing twelve month Return on Invested Capital (ROIC) is 1.65% as of 2026-06-30.
What is CPHC's EV/EBITDA?
Canterbury Park Holding Corp (CPHC)'s trailing twelve month EV/EBITDA is 9.74x as of 2026-06-30.