Canterbury Park Holding Corp financial data

Symbol
CPHC on Nasdaq
Industry
Services-Racing, Including Track Operation
Location
1100 Canterbury Road S., Shakopee, Minnesota
State of incorporation
Minnesota
Fiscal year end
December 31
Former names
New Canterbury Park Holding Corp (to 7/1/2016)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 332 % +31.2%
Quick Ratio 2.72 % +18.3%
Debt-to-equity 27.7 % -15.9%
Return On Equity 10.9 % -9.95%
Return On Assets 8.5 % -6.28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.97M shares +1.49%
Common Stock, Shares, Outstanding 4.98M shares +1.47%
Entity Public Float 86.3M USD +8.99%
Common Stock, Value, Issued 49.8K USD +1.47%
Weighted Average Number of Shares Outstanding, Basic 4.97M shares +1.5%
Weighted Average Number of Shares Outstanding, Diluted 4.99M shares +1.4%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 57M USD +0.95%
Operating Income (Loss) 11.7M USD +16.9%
Nonoperating Income (Expense) 908K USD -44.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.6M USD +8.15%
Income Tax Expense (Benefit) 3.83M USD +21.2%
Net Income (Loss) Attributable to Parent 8.79M USD +3.31%
Earnings Per Share, Basic 1.78 USD/shares +1.71%
Earnings Per Share, Diluted 1.77 USD/shares +1.72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.2M USD +20.9%
Accounts Receivable, after Allowance for Credit Loss, Current 828K USD -14%
Inventory, Net 265K USD -1.19%
Assets, Current 34.7M USD +10.3%
Property, Plant and Equipment, Net 44.9M USD +21.3%
Operating Lease, Right-of-Use Asset 53K USD
Assets 106M USD +12.6%
Accounts Payable, Current 2.73M USD +30.5%
Employee-related Liabilities, Current 2.2M USD +7.87%
Accrued Liabilities, Current 2.68M USD -9.62%
Contract with Customer, Liability, Current 382K USD -54.8%
Liabilities, Current 10.2M USD -2.53%
Deferred Income Tax Liabilities, Net 10.3M USD +25.6%
Operating Lease, Liability, Noncurrent 27.7K USD
Liabilities 22.9M USD +14.7%
Retained Earnings (Accumulated Deficit) 55M USD +15.5%
Stockholders' Equity Attributable to Parent 82.7M USD +12.1%
Liabilities and Equity 106M USD +12.6%

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 4.98M shares +1.47%
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 1K USD -50%
Operating Lease, Liability 53K USD
Depreciation 851K USD +15.7%
Lessee, Operating Lease, Liability, to be Paid 55K USD
Property, Plant and Equipment, Gross 76.4M USD +7.24%
Operating Lease, Liability, Current 25.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 28.2K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.99K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD
Deferred Federal Income Tax Expense (Benefit) 1.96M USD
Current Income Tax Expense (Benefit) 1.59M USD -45.5%
Current State and Local Tax Expense (Benefit) 660K USD -27.3%
Current Federal Tax Expense (Benefit) 931K USD -53.7%
Deferred Tax Assets, Net of Valuation Allowance 303K USD -2.92%
Deferred State and Local Income Tax Expense (Benefit) 864K USD +1791%