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Canterbury Park Hl (CPHC)

Canterbury Park Hl (CPHC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 13,510 12,450 18,310 15,670 13,140
Sales Growth +8.51% -32.00% +16.85% +19.25% +9.68%
Net Income 170 -390 490 -330 -300
Net Income Growth +143.59% -179.59% +248.49% -10.00% +76.00%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 113,520 112,580 114,380 114,930 112,360
Total Assets Growth +0.84% -1.57% -0.48% +2.29% +2.22%
Total Liabilities 29,510 28,700 30,260 31,330 28,610
Total Liabilities Growth +2.82% -5.16% -3.42% +9.51% +10.76%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 3,240 8,900 9,000 7,760 3,370
Operating Cash Flow Growth -63.60% -1.11% +15.98% +130.27% -48.07%
Net Cash Flow 530 2,140 3,300 4,700 2,050
Change in Net Cash Flow -75.23% -35.15% -29.79% +129.27% +116.87%
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