Company research
Canterbury Park Holding Corp
CIK 1672909Updated Nov 13, 2026
SecurityCPHC · NASDAQ · equity
Name history
New Canterbury Park Holding Corp · through Jul 1, 2016
CPHC price & chart
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NASDAQ:CPHC on TradingView ↗In the news
Canterbury Park Holding Corporation Announces Quarterly Cash Dividend ↗
Seeking Alpha
Canterbury Park declares $0.07 dividend ↗
Canterbury Park declares $0.07 dividend ↗
Canterbury Park declares $0.07 dividend ↗
SEC disclosures
Canterbury Park Holding Corp files 8-K: Material Event ↗
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 114,380,828Source | 114,227,120Source | 116,946,864Source | 114,930,206Source | 111,408,058Source | 113,518,229Source | 112,358,446Source | 105,582,117Source | 112,581,080Source | 109,922,782Source | 104,678,668Source | 92,276,179Source |
| Property, Plant and Equipment, NetUSD | 52,300,551Source | 49,288,093Source | 50,907,232Source | 52,048,520Source | 48,591,363Source | 51,161,437Source | 51,312,447Source | 44,893,156Source | — | — | 42,969,529Source | 36,491,660Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 11,955,482Source | 16,713,056Source | 14,034,847Source | 12,442,407Source | 18,768,132Source | 12,193,651Source | 10,603,352Source | 20,233,333Source | 12,064,854Source | 10,075,642Source | 21,936,210Source | 12,989,087Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,361,140Source | 2,457,780Source | 1,098,606Source | 965,702Source | 1,278,840Source | 670,556Source | 924,894Source | 828,436Source | 342,866Source | 439,121Source | 484,092Source | 618,365Source |
| Inventory, NetUSD | 290,726Source | 292,986Source | 404,496Source | 363,539Source | 348,898Source | 268,274Source | 251,409Source | 265,147Source | 269,419Source | 250,658Source | 249,370Source | 262,073Source |
| Assets, CurrentUSD | 26,475,226Source | 34,011,547Source | 29,522,043Source | 27,908,761Source | 36,239,878Source | 25,738,890Source | 26,563,556Source | 34,697,497Source | 25,043,269Source | 24,412,677Source | 36,304,002Source | 30,699,561Source |
| Operating Lease, Right-of-Use AssetUSD | 0Source | 27,674Source | — | 16,731Source | 42,986Source | 0Source | 27,674Source | 53,026Source | 0Source | 27,674Source | 53,026Source | 0Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 30,255,962Source | 29,037,502Source | 32,926,250Source | 31,329,595Source | 28,248,729Source | 29,514,520Source | 28,610,106Source | 22,905,636Source | 28,703,032Source | 25,834,108Source | 22,882,071Source | 21,091,136Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 50,992Source | 50,196Source | 51,834Source | 50,860Source | 50,079Source | 51,503Source | 50,581Source | 49,828Source | 51,213Source | 50,367Source | 49,626Source | 48,890Source |
| Retained Earnings (Accumulated Deficit)USD | 53,883,222Source | 56,694,196Source | 52,419,269Source | 53,751,961Source | 55,022,946Source | 52,934,648Source | 54,438,359Source | 55,037,768Source | 53,136,175Source | 55,097,420Source | 54,395,462Source | 45,221,509Source |
| Stockholders' Equity Attributable to ParentUSD | 84,124,866Source | 85,189,618Source | 84,020,614Source | 83,600,611Source | 83,159,329Source | 84,003,709Source | 83,748,340Source | 82,676,481Source | 83,878,048Source | 84,088,674Source | 81,796,597Source | 71,185,043Source |
| Additional Paid in Capital, Common StockUSD | 30,190,652Source | 28,445,226Source | 31,549,511Source | 29,797,790Source | 28,086,304Source | 31,017,558Source | 29,259,400Source | 27,588,885Source | 30,690,660Source | 28,940,887Source | 27,351,509Source | 25,914,644Source |
| Liabilities and EquityUSD | 114,380,828Source | 114,227,120Source | 116,946,864Source | 114,930,206Source | 111,408,058Source | 113,518,229Source | 112,358,446Source | 105,582,117Source | 112,581,080Source | 109,922,782Source | 104,678,668Source | 92,276,179Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 12,791,334Source | 15,200,674Source | 13,176,196Source | 14,350,398Source | 14,721,337Source | 10,614,732Source | 12,461,749Source | 10,207,170Source | 9,629,249Source | 10,673,728Source | 11,082,394Source | 10,431,198Source |
| Operating Lease, Liability, CurrentUSD | 0Source | 27,674Source | — | 16,731Source | 26,255Source | — | 27,674Source | 25,352Source | 0Source | 27,674Source | 25,352Source | 0Source |
| Accounts Payable, CurrentUSD | 3,410,569Source | 5,783,824Source | 3,734,115Source | 4,427,107Source | 4,723,626Source | 2,107,616Source | 2,875,258Source | 2,732,774Source | 2,218,679Source | 3,665,155Source | 4,599,391Source | 3,368,683Source |
| Operating Lease, Liability, NoncurrentUSD | — | 0Source | — | 0Source | 16,731Source | — | 0Source | 27,674Source | 0Source | 0Source | 27,674Source | 0Source |
| Deferred Income Tax Liabilities, NetUSD | 9,846,000Source | 9,708,000Source | 10,542,317Source | 9,846,000Source | 10,300,015Source | 10,471,000Source | 9,846,000Source | 10,300,015Source | 10,471,000Source | 9,846,000Source | 10,300,015Source | 7,474,015Source |
| Other Liabilities, NoncurrentUSD | 181,000Source | — | — | 181,000Source | — | — | 181,000Source | — | 0Source | 181,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 2,471,458Source | 2,240,551Source | 2,577,452Source | 2,075,977Source | 2,364,518Source | 2,502,382Source | 2,468,445Source | 2,679,692Source | 2,424,310Source | 2,159,249Source | 2,667,499Source | 2,684,444Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 10,471,000Source | 9,846,000Source | 10,300,015Source | 7,474,015Source |
| Dividends Payable, CurrentUSD | 356,022Source | 350,555Source | 361,292Source | 354,613Source | 353,108Source | 359,487Source | 353,219Source | 348,097Source | 356,949Source | 351,373Source | 346,125Source | 341,602Source |
| Dividends PayableUSD | 356,000Source | 351,000Source | 361,000Source | 355,000Source | 353,000Source | 359,000Source | 353,000Source | 348,000Source | 357,000Source | 351,000Source | 346,125Source | 342,000Source |
| Short-term InvestmentsUSD | 4,750,000Source | 5,000,000Source | 5,000,000Source | 4,500,000Source | 5,000,000Source | 5,000,000Source | 4,750,000Source | 5,000,000Source | 5,000,000Source | 5,000,000Source | 5,000,000Source | 5,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 171,610Source | 153,404Source | 687,970Source | 571,632Source | 527,762Source | 449,891Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 327,690Source | 485,773Source | -96,255Source | -44,971Source | -134,273Source | 230,061Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -255,058Source | -1,233,829Source | -1,622,796Source | -2,121,199Source | -1,465,498Source | 456,328Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 625,000Source | -454,015Source | 2,826,000Source | -197,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 3,241,387Source | 3,374,172Source | 8,900,209Source | 6,487,814Source | 11,536,509Source | 11,217,442Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -2,256,360Source | -890,849Source | -5,453,398Source | -17,348,931Source | -455,347Source | -9,274,977Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 74,461Source | 63,730Source | 63,730Source | 108,887Source | 171,748Source | 212,608Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -452,010Source | -429,713Source | -1,310,127Source | -1,293,218Source | -1,345,411Source | -1,435,215Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 533,017Source | 2,053,610Source | 2,136,684Source | -12,154,336Source | 9,735,751Source | 507,250Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 2,000Source | 3,000Source | 11,000Source | 13,000Source | 1,000Source | 2,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | -1,488,608Source | 300,000Source | 3,622,000Source | 3,707,000Source |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | — | — | — | — | 1,048,979Source | 931,488Source | — | — | 3,145,372Source | 2,981,168Source |
| Dividends Payable, CurrentUSD | — | — | 356,022Source | 350,555Source | 361,292Source | 354,613Source | 359,487Source | 353,219Source | 356,949Source | 351,373Source | 346,125Source | 341,602Source |
| Dividends PayableUSD | — | — | 356,000Source | 351,000Source | 361,000Source | 355,000Source | 359,000Source | 353,000Source | 357,000Source | 351,000Source | 346,125Source | 342,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -936,264Source | -1,374,401Source | -1,048,807Source | -1,389,604Source | -1,216,794Source | -1,573,162Source | -5,242,852Source | -5,467,771Source | 1,501,268Source | -1,567,822Source |
| Income Tax Expense (Benefit)USD | — | — | 156,000Source | 772,000Source | -72,750Source | -151,000Source | 180,391Source | -181,000Source | -285,000Source | 923,885Source | 4,417,000Source | 2,721,800Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 487,283Source | 2,021,806Source | -148,074Source | -327,406Source | 169,878Source | -299,210Source | -529,431Source | 2,112,842Source | 10,563,249Source | 7,512,946Source |
| Nonoperating Income (Expense)USD | — | — | -407,763Source | -852,822Source | -506,316Source | -910,224Source | -705,430Source | -1,129,881Source | -3,276,049Source | -3,396,260Source | 3,479,390Source | -657,864Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 92,643Source | 112,489Source | 448,231Source | 457,454Source | 488,937Source | 507,705Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 2,750,000Source | 2,000,000Source | 9,500,000Source | 7,000,000Source | 5,000,000Source | 5,000,000Source |
| Pension Expense (Reversal of Expense), NoncashUSD | — | — | — | — | — | — | 230,039Source | 229,053Source | 913,586Source | 875,798Source | 850,998Source | 618,735Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 212,792Source | 251,577Source | 230,589Source | 164,824Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 18,314,701Source | 19,284,367Source | 16,167,746Source | 15,665,734Source | 13,509,534Source | 13,141,632Source | 59,567,585Source | 61,562,288Source | 61,436,858Source | 66,823,881Source |
| Gain (Loss) on Disposition of Assets | — | — | — | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | 1,051,046Source | 3,646,628Source | 285,492Source | 431,818Source | 1,055,699Source | 649,671Source | 2,461,618Source | 6,432,987Source | 11,500,859Source | 10,892,610Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 643,283Source | 2,793,806Source | -220,824Source | -478,406Source | 350,269Source | -480,210Source | -814,431Source | 3,036,727Source | 14,980,249Source | 10,234,746Source |
| Income Tax Expense (Benefit)USD | — | — | 156,000Source | 772,000Source | -72,750Source | -151,000Source | 180,391Source | -181,000Source | -285,000Source | 923,885Source | 4,417,000Source | 2,721,800Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 487,283Source | 2,021,806Source | -148,074Source | -327,406Source | 169,878Source | -299,210Source | -529,431Source | 2,112,842Source | 10,563,249Source | 7,512,946Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.1Source | 0.4Source | -0.03Source | -0.06Source | 0.03Source | -0.06Source | -0.1Source | 0.42Source | 2.15Source | 1.55Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.1Source | 0.4Source | -0.03Source | -0.06Source | 0.03Source | -0.06Source | -0.1Source | 0.42Source | 2.13Source | 1.54Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 5,086,172Source | 5,008,048Source | 5,153,952Source | 5,060,543Source | 5,125,257Source | 5,039,464Source | 5,071,423Source | 4,994,905Source | 4,921,379Source | 4,854,339Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 5,101,084Source | 5,029,850Source | 5,153,952Source | 5,060,543Source | 5,154,061Source | 5,039,464Source | 5,071,423Source | 5,032,210Source | 4,949,182Source | 4,892,600Source |
| Additional Financial Items | ||||||||||||
| Costs and ExpensesUSD | — | — | 17,263,655Source | 17,370,092Source | 15,882,254Source | 15,233,916Source | 12,453,835Source | 12,491,961Source | 57,105,967Source | 56,861,654Source | 56,425,975Source | 55,943,422Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -910,000Source | 1,196,900Source | 1,591,000Source | 2,918,800Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 1,026,994Source | 936,033Source | 1,019,275Source | 986,418Source | 1,048,979Source | 931,488Source | 3,998,041Source | 3,620,899Source | 3,145,372Source | 2,981,168Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -814,431Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -936,264Source | -1,374,401Source | -1,048,807Source | -1,389,604Source | -1,216,794Source | -1,573,162Source | -5,242,852Source | -5,467,771Source | 1,501,268Source | -1,567,822Source |
| Investment Income, NetUSD | — | — | 528,501Source | 521,579Source | 542,491Source | 479,380Source | 511,364Source | 443,281Source | 1,966,803Source | 2,071,511Source | 1,978,122Source | 909,958Source |
| Labor and Related ExpenseUSD | — | — | 7,273,226Source | 7,290,780Source | 7,013,951Source | 6,949,453Source | 6,060,009Source | 6,310,705Source | 26,456,624Source | 26,142,046Source | 25,490,790Source | 24,355,049Source |
| Marketing and Advertising ExpenseUSD | — | — | 792,919Source | 668,572Source | 417,444Source | 568,646Source | 134,451Source | 177,075Source | 1,725,700Source | 1,349,656Source | 2,068,846Source | 3,098,437Source |
| Nonoperating Income (Expense)USD | — | — | -407,763Source | -852,822Source | -506,316Source | -910,224Source | -705,430Source | -1,129,881Source | -3,276,049Source | -3,396,260Source | 3,479,390Source | -657,864Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 92,643Source | 112,489Source | 448,231Source | 457,454Source | 488,937Source | 507,705Source |
| Other Cost and Expense, OperatingUSD | — | — | 1,644,555Source | 1,637,026Source | 1,514,270Source | 1,331,777Source | 1,390,726Source | 1,277,499Source | 5,321,936Source | 5,506,647Source | 5,268,905Source | 4,946,914Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 18,314,701Source | 19,284,367Source | 16,167,746Source | 15,665,734Source | 13,509,534Source | 13,141,632Source | 59,567,585Source | 61,562,288Source | 61,436,858Source | 66,823,881Source |
| Common Stock, Dividends, Per Share, Declared | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |