Canterbury Park Hl (CPHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,990 | 18,383 | 15,741 | 13,687 | 22,427 |
| Marketable Securities | 4,750 | 4,500 | 4,750 | 5,000 | 5,000 |
| Receivables | 3,235 | 2,996 | 4,103 | 3,626 | 4,585 |
| Inventories | 291 | 364 | 251 | 251 | 293 |
| TOTAL | $26,475 | $27,909 | $26,564 | $24,413 | $34,012 |
| Non-Current Assets | |||||
| PPE Net | 54,805 | 54,446 | 53,598 | 53,227 | 50,518 |
| Investments And Advances | 5,352 | 5,812 | 6,381 | 6,976 | 8,047 |
| Other Non-Current Assets | 27,749 | 26,763 | 25,816 | 25,307 | 21,651 |
| TOTAL | $87,906 | $87,021 | $85,795 | $85,510 | $80,216 |
| Total Assets | $114,381 | $114,930 | $112,358 | $109,923 | $114,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,411 | 4,427 | 2,875 | 3,665 | 5,784 |
| Accrued Expenses | 4,015 | 3,083 | 3,758 | 3,255 | 3,533 |
| Other current liabilities | 2,029 | 3,267 | 2,078 | 871 | 2,907 |
| TOTAL | $12,791 | $14,350 | $12,462 | $10,674 | $15,201 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 474 | 1,092 | 867 | 311 | 326 |
| Other Non-Current Liabilities | 7,528 | 7,133 | 6,302 | 5,197 | 4,003 |
| TOTAL | $17,465 | $16,979 | $16,148 | $15,160 | $13,837 |
| Total Liabilities | $30,256 | $31,330 | $28,610 | $25,834 | $29,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,099 | 5,086 | 5,058 | 5,039 | 5,020 |
| Common Shares | 51 | 51 | 51 | 50 | 50 |
| Retained earnings | 53,883 | 53,752 | 54,438 | 55,097 | 56,694 |
| TOTAL | $84,125 | $83,601 | $83,748 | $84,089 | $85,190 |
| Total Liabilities And Equity | $114,381 | $114,930 | $112,358 | $109,923 | $114,227 |