CPHCNasdaqServices-Racing, Including Track OperationFiscal year ends December 31

Canterbury Park Holding Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$15.80−0.03 (-0.18%)

Close on Oct 19, 2026

Market cap: $81.41M
P/E (TTM): 789.8
Dividend yield: –

Canterbury Park Holding Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Cash & Equivalents	12	10	22	13	12	0	0.36	11	12	8.29	8.27	8.76
Short-Term Investments	5.00	5.00	5.00	5.00	0	0	0.10	0.21	0.21	0.21	0.21	–
Cash & Short-Term Investments	17	15	27	18	12	0	0.46	11	12	8.49	8.48	8.76
Receivables	0.34	0.44	0.48	0.62	0.39	0.23	0.30	0.24	1.28	1.31	0.16	–
Inventory	0.27	0.25	0.25	0.26	0.25	0.22	0.39	0.30	0.26	0.25	0.25	–
Prepaid Expenses & Other	1.18	1.85	0.65	0.56	0.58	0.50	0.50	0.63	0.59	0.47	0.40	–
Total Current Assets	25	24	36	31	24	9.45	3.96	13	15	12	11	–
Property, Plant & Equipment	52	51	42	36	34	34	35	38	37	35	34	–
Gross Property, Plant & Equipment	–	–	76	71	71	69	67	69	67	63	60	–
Accumulated Depreciation	–	–	-33	-35	-36	-35	-33	-31	-30	-28	-26	–
Equity Method Investments	5.16	6.98	6.61	6.86	6.39	7.52	2.99	3.00	–	–	–	–
Operating Lease Right-of-Use Assets	0	0.03	0.05	0	0.02	0.05	0.07	–	–	–	–	–
Total Assets	113	110	105	92	83	69	65	61	55	50	45	–
Accounts Payable	2.22	3.67	4.60	3.37	2.31	2.95	3.50	3.59	2.85	2.52	2.41	–
Accrued Expenses	2.42	2.16	2.67	2.68	3.26	2.33	2.17	–	–	–	–	–
Current Portion of Leases	0	0.03	0.03	0	0.02	0.02	0.03	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	0.12	–	0.00	–	–	–
Deferred Revenue (Current)	0.54	0.31	0.27	0.41	0.73	0.44	1.48	0.98	0.91	0.57	–	–
Total Current Liabilities	9.63	11	11	10	9.81	10	11	11	11	8.72	7.31	–
Long-Term Leases	0	0	0.03	0	0	0.02	0.05	–	–	–	–	–
Operating Lease Liabilities	0	0.03	0.05	0	0.02	0.05	0.07	–	–	–	–	–
Deferred Tax Liabilities	10	9.85	10	7.47	7.67	7.35	4.40	3.97	3.00	4.36	2.34	–
Other Long-Term Liabilities	0	0.18	0	–	–	–	–	–	–	–	–	–
Total Liabilities	29	26	23	21	19	18	16	15	14	13	12	–
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	–
Additional Paid-In Capital	31	29	27	26	25	24	23	21	20	19	18	–
Retained Earnings	53	55	54	45	39	28	27	25	21	18	15	–
Shareholders' Equity	84	84	82	71	64	51	49	47	41	37	33	31
Total Equity	84	84	82	71	64	51	49	47	41	37	33	31
Total Liabilities & Equity	113	110	105	92	83	69	65	61	55	50	45	–
Shares Outstanding(shares)	5.12	5.04	4.96	4.89	4.81	4.75	4.64	4.53	4.41	4.33	4.24	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 4.5%
Net margin: 0.2%
Return on equity, FY2025: -0.6%

Financial strength

Current ratio: 2.24
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 106.5%

Valuation

P/E ratio: 789.8
Price to sales: 1.35
Price to book: 0.97
Dividend yield: –