Canterbury Park Holding Corp
Canterbury Park Holding Corp
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 V… | 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 | |||||
Equity Method Investments | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 8 | 6 | 7 | 7 | 7 | |||||
Operating Lease Right Of Use Asset | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 Rig… | - | - | 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 | |||||
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 | |||||
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 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.63% | 0.62% | -4.04% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.39% | 8.29% | 4.18% | -8.33% | -9.61% | -8.61% | -3.76% | -2.36% | 1.94% | -2.29% | 1.16% | 1.16% |
| 2024 | -2.06% | -4.03% | -5.48% | -5.21% | -10.43% | -10.19% | 5.54% | 10.33% | 3.62% | -8.85% | -13.10% | -10.25% |
| 2023 | - | - | - | - | - | - | 4.65% | -4.58% | 22.56% | 9.90% | 13.33% | 3.73% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.24 | 2.42 | 2.60 | 2.07 | 1.94 | 2.13 | 2.29 | 2.24 | 2.46 | 3.40 | 3.28 | 3.71 | |||||
| Quick Ratio | 2.12 | 2.29 | 2.45 | 1.95 | 1.80 | 1.97 | 2.09 | 2.11 | 2.39 | 3.31 | 3.20 | 3.63 | |||||
| Working Capital | 16.35M | 15.12M | 15.41M | 13.68M | 13.56M | 14.10M | 13.74M | 18.81M | 21.52M | 24.49M | 25.22M | 27.31M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.39 | 0.35 | 0.34 | 0.36 | 0.37 | 0.34 | 0.31 | 0.34 | 0.34 | 0.28 | 0.28 | 0.26 | |||||
| Debt Ratio | 0.28 | 0.26 | 0.25 | 0.26 | 0.27 | 0.25 | 0.24 | 0.25 | 0.25 | 0.22 | 0.22 | 0.21 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.52 | 0.53 | 0.54 | 0.52 | 0.53 | 0.56 | 0.57 | 0.58 | 0.58 | 0.62 | 0.62 | 0.64 | |||||
| Days Sales Outstanding TTM | 6.23 | 4.86 | 2.40 | 11.79 | 6.82 | 5.28 | 2.74 | 11.98 | 8.96 | 5.25 | 3.27 | 10.32 | |||||
| Receivables Turnover TTM | 58.55 | 75.13 | 152.35 | 30.95 | 53.52 | 69.13 | 133.37 | 30.46 | 40.75 | 69.47 | 111.45 | 35.37 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.02 | -0.01 | -0.10 | -0.27 | 0.03 | 0.16 | 0.42 | 0.94 | 0.77 | 1.76 | 2.13 | 2.07 | |||||
| Free Cash Flow Per Share TTM | 1.00 | 0.94 | 0.93 | -0.27 | -0.19 | -0.47 | -1.10 | 0.04 | -0.28 | -0.36 | 0.74 | 0.74 | |||||
| Dividend Per Share TTM | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 87.50% | 98.63% | 98.60% | 98.58% | 98.59% | 98.53% | 98.52% | 98.50% | 98.46% | 98.51% | 98.51% | 98.53% | |||||
| Operating Profit Margin TTM | 4.50% | 4.78% | 4.13% | 3.44% | 7.71% | 8.78% | 10.45% | 11.46% | 8.50% | 18.81% | 18.72% | 19.78% | |||||
| Net Profit Margin TTM | 0.20% | -0.10% | -0.89% | -2.34% | 0.25% | 1.35% | 3.43% | 7.60% | 6.18% | 14.13% | 17.19% | 16.54% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 0.61% | -1.11% | -3.24% | -4.85% | -3.26% | -2.62% | 0.20% | 0.13% | -4.55% | -6.39% | -8.06% | -8.32% | |||||
| Net Income Growth (1Y) | -20.56% | -107.40% | -125.06% | -129.32% | -96.10% | -90.72% | -80.00% | -53.98% | -68.15% | 3.31% | 40.60% | -21.48% | |||||
| EPS Growth (1Y) | -22.00% | -107.28% | -124.68% | -128.87% | -96.15% | -90.86% | -80.29% | -54.67% | -68.61% | 1.78% | 38.69% | -22.46% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 682.64 | -1,318.45 | -146.21 | -59.39 | 625.62 | 110.38 | 47.25 | 19.89 | 27.47 | 12.73 | 9.16 | 9.15 | |||||
| P/B TTM | 0.97 | 0.95 | 0.92 | 0.98 | 1.12 | 1.07 | 1.19 | 1.10 | 1.27 | 1.35 | 1.18 | 1.17 | |||||
| P/S TTM | 1.34 | 1.33 | 1.30 | 1.39 | 1.56 | 1.49 | 1.62 | 1.51 | 1.70 | 1.80 | 1.57 | 1.51 | |||||
| Market Cap | 81.23M | 79.56M | 77.41M | 82.24M | 93.71M | 90.01M | 99.83M | 93.92M | 105.40M | 111.87M | 96.74M | 93.92M | |||||
| Enterprise Value | 67.19M | 67.47M | 65.46M | 70.41M | 81.40M | 79.55M | 89.91M | 77.37M | 86.80M | 91.81M | 74.81M | 68.20M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 5.17M | 4.81M | 4.72M | -1.37M | -972.71K | -2.38M | -5.50M | 205.26K | -1.38M | -1.78M | 3.63M | 3.64M | |||||
| Net Debt | -14.03M | -12.09M | -11.95M | -11.83M | -12.31M | -10.46M | -9.93M | -16.56M | -18.60M | -20.06M | -21.93M | -25.72M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman C | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Canterbury 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Canterbury Park Holding Corp reported a 0.61% year-over-year revenue growth, a Gross Profit Margin of 87.50% (TTM), a Debt-to-Equity ratio of 0.39x, a Price-to-Sales (P/S) ratio of 1.34x (TTM), a Price-to-Book (P/B) ratio of 0.97x (TTM), at a market cap of $81.23M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 0.61%
- Gross Profit Margin TTM
- 87.50%
- Debt To Equity
- 0.39x
- P/S TTM
- 1.34x
- P/B TTM
- 0.97x
- Market Cap
- $81.23M
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 is CPHC's market cap?
Canterbury Park Holding Corp (CPHC) has a market capitalization of $81.23M 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 682.64x as of 2026-06-30.
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.