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Canterbury Park Hl (CPHC)

Canterbury Park Hl (CPHC)
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Canterbury Park Holding Corporation is in the business of conducting live Thoroughbred and Quarter Horse racing and pari-mutuel wagering operations. Its facilities are in Shakopee, Minnesota. They also conduct ``simulcasting``. Simulcasting is pari-mutuel wagering on races that areheld at out-of-state racetracks and are televised simultaneously at the Racetrack. They also receive revenues from related services and activities. These include admissions, concessions, parking and programs. the season runs from May to August.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 61,560 61,440 66,820 60,400 33,140
Sales Growth +0.20% -8.05% +10.63% +82.26% -44.05%
Net Income 2,110 10,560 7,510 11,800 1,060
Net Income Growth -80.02% +40.61% -36.36% +1,013.21% -61.03%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 109,920 104,680 92,280 83,060 68,800
Total Assets Growth +5.01% +13.44% +11.10% +20.73% +5.18%
Total Liabilities 25,830 22,880 21,090 18,710 17,510
Total Liabilities Growth +12.89% +8.49% +12.72% +6.85% +9.44%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 6,490 11,540 11,220 13,500 1,680
Operating Cash Flow Growth -43.76% +2.85% -16.89% +703.57% -75.07%
Net Cash Flow -12,150 9,740 510 11,130 540
Change in Net Cash Flow -224.74% +1,809.80% -95.42% +1,961.11% +107.42%
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