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-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 276 % -12.5%
Quick Ratio 2.26 % -19%
Debt-to-equity 31 % +10.9%
Return On Equity 5.68 % -57.9%
Return On Assets 4.33 % -58.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.02M shares +1.52%
Common Stock, Shares, Outstanding 5.02M shares
Entity Public Float 86.3M USD +8.99%
Common Stock, Value, Issued 50.2K USD +1.52%
Weighted Average Number of Shares Outstanding, Basic 5.01M shares +1.5%
Weighted Average Number of Shares Outstanding, Diluted 5.03M shares +1.6%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 56.7M USD +0.84%
Operating Income (Loss) 7.12M USD -42%
Nonoperating Income (Expense) -324K USD -116%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.79M USD -52.4%
Income Tax Expense (Benefit) 2.07M USD -48.2%
Net Income (Loss) Attributable to Parent 4.72M USD -54%
Earnings Per Share, Basic 0.94 USD/shares -55.2%
Earnings Per Share, Diluted 0.94 USD/shares -54.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.7M USD -35%
Accounts Receivable, after Allowance for Credit Loss, Current 2.46M USD +51.7%
Inventory, Net 293K USD +3%
Assets, Current 34M USD -9.07%
Property, Plant and Equipment, Net 49.3M USD +26.3%
Operating Lease, Right-of-Use Asset 27.7K USD -47.8%
Assets 114M USD +12.8%
Accounts Payable, Current 5.78M USD +64.6%
Employee-related Liabilities, Current 2.81M USD +17.1%
Accrued Liabilities, Current 2.24M USD -16.6%
Contract with Customer, Liability, Current 326K USD -11.2%
Liabilities, Current 15.2M USD +50.6%
Deferred Income Tax Liabilities, Net 9.71M USD +17.7%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 29M USD +38.7%
Retained Earnings (Accumulated Deficit) 56.7M USD +6.21%
Stockholders' Equity Attributable to Parent 85.2M USD +6.08%
Liabilities and Equity 114M USD +12.8%

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
Common Stock, Shares, Issued 5.02M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
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
Deferred Tax Assets, Net of Valuation Allowance 303K USD -2.92%