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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, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 12,450 18,310 15,670 13,140 11,980
Sales Growth -32.00% +16.85% +19.25% +9.68% -37.86%
Net Income -390 490 -330 -300 -1,250
Net Income Growth -179.59% +248.49% -10.00% +76.00% -161.88%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 112,580 114,380 114,930 112,360 109,920
Total Assets Growth -1.57% -0.48% +2.29% +2.22% -3.77%
Total Liabilities 28,700 30,260 31,330 28,610 25,830
Total Liabilities Growth -5.16% -3.42% +9.51% +10.76% -11.05%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 8,900 9,000 7,760 3,370 6,490
Operating Cash Flow Growth -1.11% +15.98% +130.27% -48.07% -30.06%
Net Cash Flow 2,140 3,300 4,700 2,050 -12,150
Change in Net Cash Flow -35.15% -29.79% +129.27% +116.87% -256.31%
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