Canterbury Park Holding Corporation

Canterbury Park Holding Corporation

CPHCยทNASDAQ

$15.60

-1.5%
Consumer CyclicalGambling, Resorts & Casinos

Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, card casino, food and beverage, and real estate development businesses. The company's Horse Racing segment operates year-round simulcasting of horse races, as well as wagering on live thoroughbred and quarter horse races on a seasonal basis. Its Card Casino segment offers unbanked card games, such as poker and table games. The company's Food and Beverage segment operates concession stands, restaurants and buffets, bars, and other food venues, as well as cafรฉ style restaurants and full-service bars within the Card Casino and simulcast area. This segment also provides lounge services along with a buffet restaurant; various concession style food and beverages during live racing; and catering and events services. Its Development segment engages in various development opportunities, such as residential development, office, restaurants, hotel, entertainment, and retail operations. The company is also involved in the provision of related services and activities, such as parking, advertising signage, publication sales, and other entertainment events and activities. Canterbury Park Holding Corporation was founded in 1994 and is based in Shakopee, Minnesota.

At a Glance

Live Snapshot
Market Cap$80.35M
EPS-0.1000
P/E Ratio-156.00
Earnings Date05/14/2026
3Y+23.0%
5Y+65.0%
10Y+129.0%
3Y+40.0%
5Y+69.0%
10Y+126.0%
3Y+18.0%
5Y+64.0%
10Y+129.0%
cphc

Canterbury Park Holding Corporation Funding & Solvency Profile

CPHC ยท NASDAQ
Cash & Cash Equivalents15.82M
Net Receivables2.77M
Inventory269.42K
Other Current Assets0.00
Total Current Assets25 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments33.20M
Other Non-Current Assets55.16M
Total Non-Current Assets88 M
Total Assets
113.40M

Financial Health Analysis

Current Ratio

2.60x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.35x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

15 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

22% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Canterbury Park Holding Corporation Balance Sheet

CPHC โ€ข NASDAQ

Canterbury Park Holding Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
15.8M
10.1M
21.9M
13M
11.9M
0.0
355.4K
4.9M
8.9M
6.3M
8.3M
8.8M
8.7M
9.4M
8.3M
5.5M
4.7M
3.7M
7.1M
5.7M
5M
5M
5M
5M
0.0
0.0
103.9K
206.5K
206K
205.6K
205.2K
204.5K
203.9K
203.2K
201.7K
0.0
365.9K
313K
80.7K
78.2K
20.8M
15.1M
26.9M
18M
11.9M
0.0
459.3K
5.1M
9.1M
6.5M
8.5M
9M
8.9M
9.6M
8.5M
5.5M
5.1M
4.1M
7.1M
5.8M
2.8M
3.6M
4.6M
8.8M
8M
231.3K
302K
1.7M
2.3M
2.9M
510.9K
318.5K
672K
433K
584.5K
825.5K
606.5K
1M
965.4K
559.1K
342.9K
439.1K
484.1K
618.4K
388.3K
231.3K
302K
241.7K
1.3M
1.3M
155.9K
192.7K
339K
412.4K
540.2K
394.3K
405.2K
475.6K
749.8K
559.1K
2.4M
3.2M
4.1M
8.2M
7.6M
0.0
0.0
1.5M
1M
1.6M
355.1K
125.8K
2.4K
16.8K
44.4K
49.2K
32.4K
566.4K
215.6K
0.0
269.4K
250.7K
249.4K
262.1K
248.4K
218.8K
390.1K
297.2K
263K
247.8K
253.3K
231.5K
244.3K
212.1K
183.1K
176.2K
178.5K
213.7K
169.8K
159.9K
1.2M
1.8M
645.4K
557.5K
580.8K
498.6K
501.5K
625K
588.6K
467K
396.7K
541.8K
624.6K
489K
682.4K
565K
465.1K
429.9K
453.4K
734K
0.0
3.6M
3.9M
3.1M
3.7M
8.5M
2.3M
5.1M
3.1M
2M
1.9M
1.3M
1.5M
2M
315.2K
320.4K
296.5K
286.2K
295.9K
235.2K
25M
24.4M
36.3M
30.7M
24.4M
9.5M
4M
12.8M
15.4M
12.1M
11.2M
11.4M
12M
12.8M
11.4M
8.7M
7.6M
7.3M
11M
9.4M
NON-CURRENT ASSETS
0.0
51.1M
42.5M
36.5M
34.4M
33.6M
43.9M
38.1M
37M
35.4M
34.1M
28.1M
25.1M
22.1M
22.8M
23.9M
23.8M
24.9M
25M
24.9M
0.0
0.0
0.0
0.0
0.0
0.0
-4.4B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
33.2M
7M
6.6M
6.9M
6.4M
7.5M
3M
3M
2.1M
2.1M
0.0
0.0
0.0
0.0
26.4K
0.0
270K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.4B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
28.9K
0.0
0.0
0.0
55.2M
27.5M
19.3M
18.2M
17.9M
18.3M
14.6M
7.5M
22.5K
25K
20K
26.4K
26.4K
26.4K
0.0
20K
0.0
20K
20K
20K
88.4M
85.5M
68.4M
61.6M
58.7M
59.4M
61.5M
48.6M
39.1M
37.5M
34.1M
28.1M
25.2M
22.1M
22.8M
24M
24.1M
25M
25.1M
24.9M
113.4M
109.9M
104.7M
92.3M
83.1M
68.8M
65.4M
61.4M
54.5M
49.6M
45.3M
39.5M
37.1M
34.9M
34.2M
32.6M
31.8M
32.2M
36.1M
34.4M
LIABILITIES
CURRENT LIABILITIES
2.6M
6M
6.5M
5.5M
4M
3M
3.6M
3.6M
2.9M
2.6M
2.7M
2.2M
3.5M
2.8M
2.5M
2.8M
2.6M
2.4M
2.2M
2M
2.2M
3.7M
4.6M
3.4M
2.3M
3M
3.5M
3.6M
2.9M
2.6M
2.7M
2.2M
3.5M
2.8M
2.4M
2.3M
2.1M
1.9M
2.2M
2M
356.9K
2.3M
1.9M
2.1M
1.7M
0.0
121K
0.0
3.8K
0.0
0.0
0.0
0.0
0.0
97K
562.3K
511.1K
513.8K
0.0
0.0
4.4M
4.3M
4.3M
4.5M
5M
6.7M
2.3M
2.3M
2.3M
1.6M
4M
3.5M
3.2M
1M
775.3K
687K
635.2K
1.2M
1.9M
1.9M
35.9K
60.6K
27K
19K
49.8K
48K
54.3K
23.2K
0.0
0.0
585.6K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1M
741.2K
795.6K
774.3K
0.0
1.1M
1M
940.4K
932K
711.5K
1M
650.8K
649.2K
703.3K
562.3K
511.1K
513.8K
0.0
0.0
541.2K
311.2K
274.9K
413.4K
733.3K
0.0
1.5M
979.4K
905K
0.0
711.5K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2M
0.0
0.0
0.0
0.0
435.9K
4.1M
3.8M
4.8M
4.5M
0.0
388.9K
0.0
2.7M
2.1M
1.6M
1.2M
1.8M
3.1M
3.1M
9.6M
10.7M
11.1M
10.4M
9.8M
10.1M
11.5M
10.6M
10.8M
8.7M
7.3M
6M
6.7M
6.5M
5.4M
5.2M
4.5M
5.4M
7.2M
7M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
0.0
0.0
-116.8K
-98.3K
0.0
0.0
-2.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.3M
9.8M
10.3M
7.5M
7.7M
0.0
4.4M
4M
3M
4.4M
2.3M
2M
1.7M
1.3M
1.3M
951.9K
0.0
174.4K
336.4K
460.9K
8.5M
5.2M
1.5M
3.2M
1.2M
7.3M
0.0
0.0
0.0
0.0
0.0
499.7K
467.4K
239.8K
0.0
0.0
0.0
0.0
0.0
0.0
19.9M
15.2M
11.8M
10.7M
8.9M
7.4M
4.5M
4.1M
3M
4.4M
4.9M
2.5M
2.2M
1.5M
1.3M
951.9K
0.0
174.4K
336.4K
460.9K
117.2K
177.8K
62.4K
19K
68.8K
116.8K
171.1K
121.5K
0.0
0.0
3.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
29.5M
25.8M
22.9M
21.1M
18.7M
17.5M
16M
14.7M
13.8M
13.1M
12.2M
8.5M
8.8M
8M
6.7M
6.1M
4.5M
5.6M
7.5M
7.5M
SHAREHOLDERS' EQUITY
51.2K
50.4K
49.6K
48.9K
48.1K
47.5K
46.4K
45.3K
44.1K
43.3K
42.4K
42K
41.8K
41.5K
41K
40.5K
40.2K
39.4K
40.8K
40.5K
30.7M
28.9M
27.4M
25.9M
24.9M
23.6M
22.7M
21.4M
19.9M
18.8M
18M
17.6M
17.3M
16.9M
16.4M
15.9M
15.6M
15.1M
15.4M
14.9M
53.1M
55.1M
54.4M
45.2M
39.4M
27.6M
26.6M
25.3M
20.8M
17.7M
15M
13.4M
11M
9.9M
11M
10.6M
11.6M
11.6M
13.1M
11.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-31.2M
-29.7M
-27.6M
-25.5M
-24M
-22.3M
-22M
-20.4M
-19M
-18.6M
-16.6M
-14.6M
-13.1M
83.9M
84.1M
81.8M
71.2M
64.4M
51.3M
49.4M
46.7M
40.7M
36.6M
33.1M
31M
28.3M
26.9M
27.5M
26.5M
27.3M
26.7M
28.6M
26.9M
83.9M
84.1M
81.8M
71.2M
64.4M
51.3M
49.4M
46.7M
40.7M
36.6M
33.1M
31M
28.3M
26.9M
27.5M
26.5M
27.3M
26.7M
28.6M
26.9M
SUMMARY
113.4M
109.9M
104.7M
92.3M
83.1M
68.8M
65.4M
61.4M
54.5M
49.6M
45.3M
39.5M
37.1M
34.9M
34.2M
32.6M
31.8M
32.2M
36.1M
34.4M
38.2M
12M
11.6M
11.9M
6.4M
7.5M
3.1M
3.2M
206K
205.6K
205.2K
204.5K
203.9K
203.2K
228.1K
0.0
635.9K
313K
80.7K
78.2K
117.2K
177.8K
62.4K
19K
68.8K
116.8K
171.1K
121.5K
0.0
0.0
3.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-15.7M
-9.9M
-21.9M
-13M
-11.8M
116.8K
-184.3K
-4.8M
-8.9M
-6.3M
-5.1M
-8.8M
-8.7M
-9.4M
-8.3M
-5.5M
-4.7M
-3.7M
-7.1M
-5.7M
5,086,028
5,086,028
5,086,028
5,086,028
5,086,028
5,086,028
5,086,028
5,086,028
5,086,028
5,086,028
5,086,028
5,086,028
5,086,028
5,086,028
5,086,028
5,086,028
5,086,028
5,086,028
5,086,028
5,086,028

SEC Filings

CPHC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 12, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 24, 2026
June 04, 2026
2026
8-K

8-K 2026

N/A

March 26, 2026
March 20, 2026
2026
10-K

10-K 2025 FY

FY

March 10, 2026
December 31, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 07, 2025
September 30, 2025
2025
8-K/A

8-K/A 2025 (Amended)

N/A

October 17, 2025
June 05, 2025
2025
S-3

S-3

N/A

September 16, 2025
September 16, 2025
ย 
10-Q

10-Q 2025 Q2

Q2

August 08, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

June 10, 2025
June 05, 2025
2025
8-K

8-K 2025

N/A

June 05, 2025
June 05, 2025
2025
Showing 1 to 10 of 127 filings