Name: CPHC Balance Sheet - Canterbury Park Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CPHC - Canterbury Park Holding Corp.

USD | NASDAQ | Consumer Cyclical

CPHC Balance Sheet - Canterbury Park Holding Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	12.1	10.1	21.9	13.0	11.9	0.0	0.4	4.9	8.9	6.3	8.3	8.8
Restricted Cash	3.8	3.6	3.9	3.1	3.7	4.5	2.3	5.1	3.1	2.0	1.6	-
Short Term Investments	5.0	5.0	5.0	5.0	0.0	0.0	0.1	0.2	0.2	0.2	0.2	-
Cash And Short Term Investments	17.1	15.1	26.9	18.0	11.9	0.0	0.5	5.1	9.1	6.5	8.5	8.8
Receivables
Accounts Receivable	0.3	0.4	0.5	0.6	0.4	0.2	0.3	0.2	1.3	1.3	0.2	-
Current Assets
Inventory	0.3	0.3	0.2	0.3	0.2	0.2	0.4	0.3	0.3	0.2	0.3	-
Prepaid Expenses	1.2	1.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	76.4	71.3	70.7	69.0	67.4	69.3	66.6	63.0	59.7	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	2.2	3.7	4.6	3.4	2.3	3.0	3.5	3.6	2.9	2.5	2.4	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	0.0	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.0
Common Equity
Common Stock	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	-	-	-	-	-	0.0	-	-	-	-	-	-
Net debt	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	12.2	12.1	12.0	12.4	10.6	10.1	16.7	18.8	20.2	-	25.7	24.0	16.7	13.0	18.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	51.2	51.6	52.3	52.0	51.3	51.0	49.3	48.6	44.9	-	39.0	39.0	37.0	36.5	34.5	34.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	5.2	5.2	5.4	5.8	6.4	7.0	8.0	6.2	6.2	6.9	6.8	6.8	6.8	6.9	7.0	7.0	7.0
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-	0.1	0.1	-	0.0	0.0	0.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	87.8	87.5	87.9	87.0	85.8	85.5	80.2	75.2	70.9	-	63.8	63.5	62.3	61.6	59.2	59.1	59.6
Total Assets	113.5	112.6	114.4	114.9	112.4	109.9	114.2	111.4	105.6	-	101.2	102.2	93.8	92.3	92.7	96.4	85.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	-	0.0	0.0	0.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	10.5	10.5	9.8	9.8	9.8	9.8	9.7	10.3	10.3	-	8.3	8.2	8.2	7.5	7.7	7.7	7.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	0.2	0.2	0.2	0.2	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	18.9	19.1	17.5	17.0	16.1	15.2	13.8	13.5	12.7	-	10.8	10.1	9.5	10.7	10.4	9.9
Total Liabilities	29.5	28.7	30.3	31.3	28.6	25.8	29.0	28.2	22.9	-	20.9	23.0	20.0	21.1	22.7	29.2

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	52.9	53.1	53.9	53.8	54.4	55.1	56.7	55.0	55.0	-	53.4	52.6	47.6	45.2	44.5	41.9	40.5
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	84.0	83.9	84.1	83.6	83.7	84.1	85.2	83.2	82.7	-	80.3	79.2	73.8	71.2	70.1	67.2	65.5
Total Equity	84.0	83.9	84.1	83.6	83.7	84.1	85.2	83.2	82.7	-	80.3	79.2	73.8	71.2	70.1	67.2	65.5	64.4

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	15.1	15.4	13.7	13.6	14.1	13.7	18.8	21.5	24.5	-	27.3	25.8	21.0	20.3	21.2	18.0	15.3	14.6
Book Value	84.0	83.9	84.1	83.6	83.7	84.1	85.2	83.2	82.7	-	80.3	79.2	73.8	71.2	70.1	67.2	65.5	64.4
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-