Canterbury Park Holding Corp financial data

Symbol
CPHC on Nasdaq
Location
Shakopee, MN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 215% % -15%
Quick Ratio 2.4% % 4.7%
Debt-to-equity 35% % 12%
Return On Equity -0.63% % -125%
Return On Assets -0.47% % -124%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,123,785 shares 1.7%
Common Stock, Shares, Outstanding 5,121,331 shares 1.7%
Entity Public Float $73,190,742 USD -12%
Common Stock, Value, Issued $51,213 USD 1.7%
Weighted Average Number of Shares Outstanding, Basic 5,071,423 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 5,071,423 shares 0.78%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $57,105,967 USD 0.43%
Operating Income (Loss) $2,461,618 USD -62%
Nonoperating Income (Expense) $3,276,049 USD 3.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $814,431 USD -127%
Income Tax Expense (Benefit) $285,000 USD -131%
Net Income (Loss) Attributable to Parent $529,431 USD -125%
Earnings Per Share, Basic -0.1 USD/shares -124%
Earnings Per Share, Diluted -0.1 USD/shares -124%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,064,854 USD 20%
Accounts Receivable, after Allowance for Credit Loss, Current $342,866 USD -22%
Inventory, Net $269,419 USD 7.5%
Assets, Current $25,043,269 USD 2.6%
Property, Plant and Equipment, Net $52,300,551 USD 6.1%
Operating Lease, Right-of-Use Asset $0 USD -100%
Assets $112,581,080 USD 2.4%
Accounts Payable, Current $2,218,679 USD -39%
Employee-related Liabilities, Current $2,007,174 USD -6.7%
Accrued Liabilities, Current $2,424,310 USD 12%
Contract with Customer, Liability, Current $541,236 USD 74%
Liabilities, Current $9,629,249 USD -9.8%
Deferred Income Tax Liabilities, Net $10,471,000 USD 6.3%
Operating Lease, Liability, Noncurrent $0 USD
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $28,703,032 USD 11%
Retained Earnings (Accumulated Deficit) $53,136,175 USD -3.6%
Stockholders' Equity Attributable to Parent $83,878,048 USD -0.25%
Liabilities and Equity $112,581,080 USD 2.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,374,172 USD 109%
Net Cash Provided by (Used in) Financing Activities $429,713 USD 8.6%
Net Cash Provided by (Used in) Investing Activities $890,849 USD 67%
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 5,121,331 shares 1.7%
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 $2,053,610 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,000 USD
Operating Lease, Liability $16,731 USD -61%
Depreciation $931,488 USD 9.5%
Lessee, Operating Lease, Liability, to be Paid $16,952 USD -62%
Operating Lease, Liability, Current $0 USD -100%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Three $0 USD
Deferred Tax Assets, Operating Loss Carryforwards $218,600 USD
Unrecognized Tax Benefits $0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance $818,700 USD 142%