Canterbury Park Hl (CPHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,824 | 13,687 | 25,842 | 16,106 | 15,599 |
| Marketable Securities | 5,000 | 5,000 | 5,000 | 5,000 | N/A |
| Receivables | 2,770 | 3,626 | 4,568 | 8,774 | 7,967 |
| Inventories | 269 | 251 | 249 | 262 | 248 |
| TOTAL | $25,043 | $24,413 | $36,304 | $30,700 | $24,395 |
| Non-Current Assets | |||||
| PPE Net | 54,224 | 53,227 | 44,199 | 38,795 | 37,477 |
| Investments And Advances | 5,156 | 6,976 | 6,613 | 6,864 | 6,390 |
| Other Non-Current Assets | 28,159 | 25,307 | 17,563 | 15,918 | 14,800 |
| TOTAL | $87,538 | $85,510 | $68,375 | $61,577 | $58,668 |
| Total Assets | $112,581 | $109,923 | $104,679 | $92,276 | $83,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,219 | 3,665 | 4,599 | 3,369 | 2,306 |
| Accrued Expenses | 3,179 | 3,255 | 2,404 | 2,611 | 2,544 |
| Other current liabilities | 873 | 871 | 763 | 994 | 923 |
| TOTAL | $9,629 | $10,674 | $11,082 | $10,431 | $9,814 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 541 | 311 | 275 | 413 | 733 |
| Other Non-Current Liabilities | 8,522 | 5,197 | 1,492 | 3,186 | 1,205 |
| TOTAL | $19,074 | $15,160 | $11,800 | $10,660 | $8,895 |
| Total Liabilities | $28,703 | $25,834 | $22,882 | $21,091 | $18,709 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,124 | 5,039 | 4,970 | 4,897 | 4,826 |
| Common Shares | 51 | 50 | 50 | 49 | 48 |
| Retained earnings | 53,136 | 55,097 | 54,396 | 45,222 | 39,411 |
| TOTAL | $83,878 | $84,089 | $81,797 | $71,185 | $64,353 |
| Total Liabilities And Equity | $112,581 | $109,923 | $104,679 | $92,276 | $83,062 |