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Canterbury Park Holding Corporation
Canterbury Park Holding Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,609 | 533.0 | 0.99 | 0.00 | 1,518.21 |
| Oct 2026 | 21,641 | 530.0 | 0.98 | 0.00 | 1,509.88 |
| Oct 2026 | 21,668 | 527.5 | 0.98 | 0.00 | 1,498.86 |
| Oct 2026 | 21,678 | 526.5 | 0.97 | 0.00 | 1,497.76 |
| Oct 2026 | 21,634 | 527.3 | 0.98 | 0.00 | 1,500.00 |
| Oct 2026 | 21,573 | 533.0 | 0.99 | 0.00 | 1,512.37 |
| Oct 2026 | 21,594 | 531.0 | 0.98 | 0.00 | 1,503.66 |
Canterbury Park Holding Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 16,167,746.0 | 13,509,534.0 | 12,445,518.0 | 18,314,701.0 |
| Net Profit | -148,074.0 | 169,878.0 | -390,098.0 | 487,283.0 |
| EPS | -0.0 | 0.0 | — | 0.1 |
Canterbury Park Holding Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 59,567,585.0 | 61,562,288.0 | 61,436,858.0 | 66,823,881.0 | — |
| Net Profit | -529,431.0 | 2,112,842.0 | 10,563,249.0 | 7,512,946.0 | — |
| EPS | -0.1 | 0.4 | 2.1 | 1.6 | — |
Canterbury Park Holding Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 112,581,080.0 | 109,922,782.0 | 104,678,668.0 | 92,276,179.0 | — |
| Total Liabilities | 28,703,032.0 | 25,834,108.0 | 22,882,071.0 | 21,091,136.0 | — |
| Total Equity | 83,878,048.0 | 84,088,674.0 | 81,796,597.0 | 71,185,043.0 | — |
Owes vs Owns
Canterbury Park Holding Corporation owed $0.28 for every $1 it owned in Jun 2026, up from $0.23 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.25× | 0.24× | 0.22× | 0.23× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Canterbury Park Holding Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 15.2%Receivables 2.5%Fixed assets (tangible) 45.8%Long-term investments 4.6%Other assets 31.8%
How it's funded — Dec 2025
Payables 2.0%Other liabilities 23.4%Shareholders' equity 74.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 17.1 | 15.1 | 26.9 | 18.0 |
| Receivables | 2.8 | 3.6 | 4.6 | 8.8 |
| Inventory | 0.3 | 0.3 | 0.2 | 0.3 |
| Fixed assets (tangible) | 51.6 | 51.1 | 42.5 | 36.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 5.2 | 7.0 | 6.6 | 6.9 |
| Other assets | 35.8 | 32.9 | 23.8 | 21.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.1 | 0.0 | 0.0 |
| Long-term debt | 0.1 | 0.1 | 0.0 | 0.0 |
| Payables | 2.2 | 3.7 | 4.6 | 3.4 |
| Other liabilities | 26.4 | 22.0 | 18.2 | 17.7 |
| Shareholders' equity | 83.9 | 84.1 | 81.8 | 71.2 |
| Net tangible assets | 83.9 | 84.1 | 81.8 | 71.2 |
Canterbury Park Holding Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 8,900,209.0 | 6,487,814.0 | 11,536,509.0 | 11,217,442.0 | — |
| Investing Activities | -5,453,398.0 | -17,348,931.0 | -455,347.0 | -9,274,977.0 | — |
| Financing Activities | -1,310,127.0 | -1,293,218.0 | -1,345,411.0 | -1,435,215.0 | — |