Company research
Canterbury Park Holding Corp
CIK 1672909Updated Sep 27, 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 ↗
Recent filings
10-Q filing
Submission of Matters to a Vote of Security Holders
Items 5.07
4 filing
4 filing
Regulation FD Disclosure
Items 7.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 112,581,080Source | 109,922,782Source | 104,678,668Source | 92,276,179Source |
| Property, Plant and Equipment, NetUSD | — | — | 42,969,529Source | 36,491,660Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 12,064,854Source | 10,075,642Source | 21,936,210Source | 12,989,087Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 342,866Source | 439,121Source | 484,092Source | 618,365Source |
| Inventory, NetUSD | 269,419Source | 250,658Source | 249,370Source | 262,073Source |
| Assets, CurrentUSD | 25,043,269Source | 24,412,677Source | 36,304,002Source | 30,699,561Source |
| Operating Lease, Right-of-Use AssetUSD | 0Source | 27,674Source | 53,026Source | 0Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 28,703,032Source | 25,834,108Source | 22,882,071Source | 21,091,136Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 51,213Source | 50,367Source | 49,626Source | 48,890Source |
| Retained Earnings (Accumulated Deficit)USD | 53,136,175Source | 55,097,420Source | 54,395,462Source | 45,221,509Source |
| Stockholders' Equity Attributable to ParentUSD | 83,878,048Source | 84,088,674Source | 81,796,597Source | 71,185,043Source |
| Additional Paid in Capital, Common StockUSD | 30,690,660Source | 28,940,887Source | 27,351,509Source | 25,914,644Source |
| Liabilities and EquityUSD | 112,581,080Source | 109,922,782Source | 104,678,668Source | 92,276,179Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 9,629,249Source | 10,673,728Source | 11,082,394Source | 10,431,198Source |
| Operating Lease, Liability, CurrentUSD | 0Source | 27,674Source | 25,352Source | 0Source |
| Accounts Payable, CurrentUSD | 2,218,679Source | 3,665,155Source | 4,599,391Source | 3,368,683Source |
| Operating Lease, Liability, NoncurrentUSD | 0Source | 0Source | 27,674Source | 0Source |
| Deferred Income Tax Liabilities, NetUSD | 10,471,000Source | 9,846,000Source | 10,300,015Source | 7,474,015Source |
| Other Liabilities, NoncurrentUSD | 0Source | 181,000Source | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 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 | 356,949Source | 351,373Source | 346,125Source | 341,602Source |
| Dividends PayableUSD | 357,000Source | 351,000Source | 346,125Source | 342,000Source |
| Short-term InvestmentsUSD | 5,000,000Source | 5,000,000Source | 5,000,000Source | 5,000,000Source |
cash flow · annual statements
| Line item | 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 | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 687,970Source | 571,632Source | 527,762Source | 449,891Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -96,255Source | -44,971Source | -134,273Source | 230,061Source |
| Increase (Decrease) in Accounts PayableUSD | -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 | 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 | -5,453,398Source | -17,348,931Source | -455,347Source | -9,274,977Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 63,730Source | 108,887Source | 171,748Source | 212,608Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,310,127Source | -1,293,218Source | -1,345,411Source | -1,435,215Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 2,136,684Source | -12,154,336Source | 9,735,751Source | 507,250Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 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 | — | — | 3,145,372Source | 2,981,168Source |
| Dividends Payable, CurrentUSD | 356,949Source | 351,373Source | 346,125Source | 341,602Source |
| Dividends PayableUSD | 357,000Source | 351,000Source | 346,125Source | 342,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -5,242,852Source | -5,467,771Source | 1,501,268Source | -1,567,822Source |
| Income Tax Expense (Benefit)USD | -285,000Source | 923,885Source | 4,417,000Source | 2,721,800Source |
| Net Income (Loss) Attributable to ParentUSD | -529,431Source | 2,112,842Source | 10,563,249Source | 7,512,946Source |
| Nonoperating Income (Expense)USD | -3,276,049Source | -3,396,260Source | 3,479,390Source | -657,864Source |
| Operating Lease, ExpenseUSD | 448,231Source | 457,454Source | 488,937Source | 507,705Source |
| Payments to Acquire InvestmentsUSD | 9,500,000Source | 7,000,000Source | 5,000,000Source | 5,000,000Source |
| Pension Expense (Reversal of Expense), NoncashUSD | 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 | 59,567,585Source | 61,562,288Source | 61,436,858Source | 66,823,881Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating Income (Loss)USD | 2,461,618Source | 6,432,987Source | 11,500,859Source | 10,892,610Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -814,431Source | 3,036,727Source | 14,980,249Source | 10,234,746Source |
| Income Tax Expense (Benefit)USD | -285,000Source | 923,885Source | 4,417,000Source | 2,721,800Source |
| Net Income (Loss) Attributable to ParentUSD | -529,431Source | 2,112,842Source | 10,563,249Source | 7,512,946Source |
| Earnings Per Share, BasicUSD per share | -0.1Source | 0.42Source | 2.15Source | 1.55Source |
| Earnings Per Share, DilutedUSD per share | -0.1Source | 0.42Source | 2.13Source | 1.54Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 5,071,423Source | 4,994,905Source | 4,921,379Source | 4,854,339Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 5,071,423Source | 5,032,210Source | 4,949,182Source | 4,892,600Source |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 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 | 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 | -5,242,852Source | -5,467,771Source | 1,501,268Source | -1,567,822Source |
| Investment Income, NetUSD | 1,966,803Source | 2,071,511Source | 1,978,122Source | 909,958Source |
| Labor and Related ExpenseUSD | 26,456,624Source | 26,142,046Source | 25,490,790Source | 24,355,049Source |
| Marketing and Advertising ExpenseUSD | 1,725,700Source | 1,349,656Source | 2,068,846Source | 3,098,437Source |
| Nonoperating Income (Expense)USD | -3,276,049Source | -3,396,260Source | 3,479,390Source | -657,864Source |
| Operating Lease, ExpenseUSD | 448,231Source | 457,454Source | 488,937Source | 507,705Source |
| Other Cost and Expense, OperatingUSD | 5,321,936Source | 5,506,647Source | 5,268,905Source | 4,946,914Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 59,567,585Source | 61,562,288Source | 61,436,858Source | 66,823,881Source |