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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 18,310 15,670 13,140 11,980 19,280
Sales Growth +16.85% +19.25% +9.68% -37.86% +19.01%
Net Income 490 -330 -300 -1,250 2,020
Net Income Growth +248.49% -10.00% +76.00% -161.88% +494.12%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 114,380 114,930 112,360 109,920 114,230
Total Assets Growth -0.48% +2.29% +2.22% -3.77% +2.53%
Total Liabilities 30,260 31,330 28,610 25,830 29,040
Total Liabilities Growth -3.42% +9.51% +10.76% -11.05% +2.80%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 9,000 7,760 3,370 6,490 9,280
Operating Cash Flow Growth +15.98% +130.27% -48.07% -30.06% +32.38%
Net Cash Flow 3,300 4,700 2,050 -12,150 -3,410
Change in Net Cash Flow -29.79% +129.27% +116.87% -256.31% -797.37%
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