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    • Canterbury Park logo

    Canterbury Park

    CPHC | NASDAQ
    Chart Builder DCF Calculator
    $15.60
    -$0.03 (-0.16%)
    Sep 22, 2026, 11:13 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 21.94M FY23
    Low 0 FY20
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		15.82M 10.08M 21.94M 12.99M 11.87M n/a
    Short-Term Investments
    		5M 5M 5M 5M n/a n/a
    Long-Term Investments
    		33.2M 6.98M 6.61M 6.86M 6.39M 7.52M
    Other Long-Term Assets
    		115.12K 27.46M 19.27M 18.22M 17.89M 18.29M
    Receivables
    		2.77M 3.63M 4.57M 8.77M 7.97M 231.26K
    Inventory
    		269.42K 250.66K 249.37K 262.07K 248.39K 218.79K
    Other Current Assets
    		n/a 3.61M 3.91M 3.12M 3.73M 8.5M
    Total Current Assets
    		25.04M 24.41M 36.3M 30.7M 24.39M 9.45M
    Property-Plant & Equipment
    		54.22M 51.07M 42.5M 36.49M 34.38M 33.55M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		88.36M 85.51M 68.37M 61.58M 58.67M 59.35M
    Total Assets
    		113.4M 109.92M 104.68M 92.28M 83.06M 68.8M
    Account Payables
    		2.22M 3.67M 4.6M 3.37M 2.31M 2.95M
    Deferred Revenue
    		541.24K 311.24K 274.9K 413.44K 733.29K n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		2.05M n/a n/a n/a n/a 435.87K
    Total Current Liabilities
    		9.63M 10.67M 11.08M 10.43M 9.81M 10.1M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		8.52M 5.2M 1.46M 3.19M 1.21M 7.35M
    Total Long-Term Liabilities
    		19.89M 15.16M 11.8M 10.66M 8.9M 7.42M
    Total Liabilities
    		29.52M 25.83M 22.88M 21.09M 18.71M 17.51M
    Total Debt
    		117.18K 177.81K 62.4K 18.97K 68.82K 116.84K
    Book Value
    		83.88M 84.09M 81.8M 71.19M 64.35M 51.29M
    Book Value Per Share
    		16.54 16.71 16.53 14.55 13.33 10.92
    Common Stock
    		51.21K 50.37K 49.63K 48.89K 48.12K 47.48K
    Retained Earnings
    		53.14M 55.1M 54.4M 45.22M 39.41M 27.61M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		83.88M 84.09M 81.8M 71.19M 64.35M 51.29M
    Total Investments
    		38.2M 11.98M 11.61M 11.86M 6.39M 7.52M

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