Canterbury Financial Statements From 2010 to 2025

CPHC Stock  USD 18.97  0.29  1.55%   
Canterbury Park financial statements provide useful quarterly and yearly information to potential Canterbury Park Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Canterbury Park financial statements helps investors assess Canterbury Park's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Canterbury Park's valuation are summarized below:
Gross Profit
26.8 M
Profit Margin
0.0618
Market Capitalization
102.3 M
Enterprise Value Revenue
1.3169
Revenue
62.1 M
We have found one hundred twenty available fundamental signals for Canterbury Park Holding, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Canterbury Park's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 107.5 M. The current year's Enterprise Value is expected to grow to about 97.1 M

Canterbury Park Total Revenue

47.96 Million

Check Canterbury Park financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canterbury Park's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 M, Interest Expense of 1.1 M or Selling General Administrative of 21.3 M, as well as many indicators such as Price To Sales Ratio of 1.75, Dividend Yield of 0.021 or PTB Ratio of 1.89. Canterbury financial statements analysis is a perfect complement when working with Canterbury Park Valuation or Volatility modules.
  
Check out the analysis of Canterbury Park Correlation against competitors.

Canterbury Park Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets115.4 M109.9 M62.9 M
Slightly volatile
Other Current Liabilities4.4 M5.5 M4.8 M
Slightly volatile
Total Current Liabilities7.3 M10.7 M8.5 M
Slightly volatile
Total Stockholder Equity88.3 M84.1 M48 M
Slightly volatile
Property Plant And Equipment Net27 M51.1 M32.7 M
Slightly volatile
Accounts Payable2.4 M3.7 M2.9 M
Slightly volatile
Non Current Assets Total89.8 M85.5 M47 M
Slightly volatile
Net Receivables3.8 M3.6 M2.7 M
Slightly volatile
Common Stock Shares Outstanding4.4 MM4.4 M
Slightly volatile
Liabilities And Stockholders Equity115.4 M109.9 M62.9 M
Slightly volatile
Other Current Assets5.7 M5.5 MM
Slightly volatile
Other Stockholder Equity30 M28.9 M33.8 M
Pretty Stable
Total Liabilities27.1 M25.8 M14.9 M
Slightly volatile
Property Plant And Equipment Gross90.5 M86.2 M45.6 M
Slightly volatile
Total Current Assets25.6 M24.4 M15.9 M
Slightly volatile
Non Currrent Assets Other28.8 M27.5 M8.3 M
Slightly volatile
Inventory209.9 K250.7 K241.4 K
Slightly volatile
Short and Long Term Debt Total168.9 K177.8 K1.1 M
Slightly volatile
Short Term Debt57.6 K60.6 K359.3 K
Slightly volatile
Other Assets166.8 K175.6 K4.5 M
Slightly volatile
Common Stock Total Equity45.4 K56.2 K44.9 K
Slightly volatile
Common Stock46.4 K50.4 K44.6 K
Slightly volatile
Property Plant Equipment28.8 M42 M31.3 M
Slightly volatile
Non Current Liabilities Total15.9 M15.2 M6.2 M
Slightly volatile
Other Liabilities12.9 M12.3 M5.2 M
Slightly volatile
Net Tangible Assets49.8 M81.9 M46.3 M
Slightly volatile
Deferred Long Term Liabilities4.5 M8.6 M4.4 M
Slightly volatile
Current Deferred Revenue555.3 K311.2 K704 K
Slightly volatile
Long Term Debt Total61.4 K64.6 KM
Slightly volatile
Capital Surpluse23.6 M29.8 M21.6 M
Slightly volatile
Short and Long Term Debt2.5 M2.9 M3.1 M
Slightly volatile
Retained Earnings Total Equity29.9 M52 M27.6 M
Slightly volatile
Long Term Investments7.4 MMM
Slightly volatile
Net Invested Capital67.3 M84.1 M52.6 M
Slightly volatile
Capital Stock52.8 K50.4 K47 K
Slightly volatile

Canterbury Park Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM3.6 M2.4 M
Slightly volatile
Selling General Administrative21.3 M31.8 M21 M
Slightly volatile
Total Revenue48 M61.6 M50.1 M
Slightly volatile
Gross Profit33 M48.5 M36.4 M
Slightly volatile
Other Operating Expenses44.2 M55.1 M45.5 M
Slightly volatile
Cost Of Revenue15 M13 M13.7 M
Slightly volatile
Total Operating Expenses29.2 M42.1 M31.8 M
Pretty Stable
Net Income Applicable To Common Shares9.1 M8.6 M4.4 M
Slightly volatile
Selling And Marketing Expenses2.1 M1.3 M1.9 M
Very volatile
Net Income From Continuing OpsM2.1 M3.8 M
Slightly volatile
Interest Income2.2 M2.1 M562.6 K
Slightly volatile
Reconciled Depreciation3.2 M3.6 M2.7 M
Slightly volatile
Extraordinary Items150.1 K158 K757.6 K
Slightly volatile

Canterbury Park Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
DepreciationM3.6 M2.4 M
Slightly volatile
Capital Expenditures12.6 M12 M5.5 M
Slightly volatile
End Period Cash Flow7.2 M13.7 M10 M
Slightly volatile
Begin Period Cash Flow27.1 M25.8 M10.7 M
Slightly volatile
Dividends Paid1.1 M1.4 M1.1 M
Pretty Stable
Issuance Of Capital Stock235.1 K251.6 K486.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.751.66331.24
Slightly volatile
Dividend Yield0.0210.01370.0216
Slightly volatile
PTB Ratio1.891.21771.4106
Pretty Stable
Days Sales Outstanding22.5721.495917.7126
Slightly volatile
Book Value Per Share17.6816.834910.46
Slightly volatile
Average Payables1.8 M2.4 M2.5 M
Very volatile
Stock Based Compensation To Revenue0.00880.00930.0117
Slightly volatile
Capex To Depreciation1.462.261.8479
Pretty Stable
PB Ratio1.891.21771.4106
Pretty Stable
EV To Sales1.581.50251.0937
Slightly volatile
ROIC0.04280.04510.0784
Slightly volatile
Inventory Turnover86.9652.033563.2641
Very volatile
Days Of Inventory On Hand5.187.01476.8859
Very volatile
Payables Turnover3.383.55855.0957
Slightly volatile
Sales General And Administrative To Revenue0.340.51660.4102
Very volatile
Average Inventory154.4 K230.1 K242.4 K
Slightly volatile
Capex To Revenue0.120.12870.0892
Slightly volatile
Payout Ratio0.560.66530.544
Slightly volatile
Days Payables Outstanding56.6510380.6501
Pretty Stable
Income Quality3.433.07072.392
Slightly volatile
Current Ratio2.42.28721.7586
Slightly volatile
Tangible Book Value Per Share30.4416.834971.1751
Pretty Stable
Receivables Turnover16.1316.9872.6679
Slightly volatile
Graham Number7.8512.65812.5441
Slightly volatile
Shareholders Equity Per Share17.6816.834910.46
Slightly volatile
Debt To Equity0.0020.00210.0369
Slightly volatile
Capex Per Share1.521.451.0755
Slightly volatile
Average Receivables6.3 MMM
Slightly volatile
Revenue Per Share8.5912.32511.125
Slightly volatile
Interest Debt Per Share0.05990.03560.2375
Slightly volatile
Debt To Assets0.00150.00160.0268
Slightly volatile
Short Term Coverage Ratios1.862.12.2892
Slightly volatile
Operating Cycle29.9428.510624.5336
Slightly volatile
Price Book Value Ratio1.891.21771.4106
Pretty Stable
Days Of Payables Outstanding56.6510380.6501
Pretty Stable
Dividend Payout Ratio0.560.66530.544
Slightly volatile
Ebt Per Ebit0.450.47210.8821
Slightly volatile
Effective Tax Rate0.50.30420.742
Pretty Stable
Company Equity Multiplier1.471.30721.3297
Very volatile
Total Debt To Capitalization0.0020.00210.0338
Slightly volatile
Debt Equity Ratio0.0020.00210.0369
Slightly volatile
Quick Ratio2.382.26371.7318
Slightly volatile
Days Of Inventory Outstanding5.187.01476.8859
Very volatile
Days Of Sales Outstanding22.5721.495917.7126
Slightly volatile
Cash Flow Coverage Ratios34.6636.488278.9255
Slightly volatile
Price To Book Ratio1.891.21771.4106
Pretty Stable
Fixed Asset Turnover2.131.20541.5688
Very volatile
Debt Ratio0.00150.00160.0268
Slightly volatile
Cash Flow To Debt Ratio34.6636.488278.9255
Slightly volatile
Price Sales Ratio1.751.66331.24
Slightly volatile
Asset Turnover0.530.56010.9115
Slightly volatile
Gross Profit Margin0.520.78810.6957
Very volatile
Price Fair Value1.891.21771.4106
Pretty Stable

Canterbury Park Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap107.5 M102.4 M66.2 M
Slightly volatile
Enterprise Value97.1 M92.5 M58.2 M
Slightly volatile

Canterbury Fundamental Market Drivers

Cash And Short Term Investments15.1 M

Canterbury Upcoming Events

18th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Canterbury Park Financial Statements

Canterbury Park stakeholders use historical fundamental indicators, such as Canterbury Park's revenue or net income, to determine how well the company is positioned to perform in the future. Although Canterbury Park investors may analyze each financial statement separately, they are all interrelated. For example, changes in Canterbury Park's assets and liabilities are reflected in the revenues and expenses on Canterbury Park's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Canterbury Park Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue311.2 K555.3 K
Total Revenue61.6 M48 M
Cost Of Revenue13 M15 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.52  0.34 
Capex To Revenue 0.13  0.12 
Revenue Per Share 12.33  8.59 
Ebit Per Revenue 0.10  0.11 

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When determining whether Canterbury Park Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Canterbury Park's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Canterbury Park Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Canterbury Park Holding Stock:
Check out the analysis of Canterbury Park Correlation against competitors.
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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canterbury Park. If investors know Canterbury will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canterbury Park listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.94)
Earnings Share
0.98
Revenue Per Share
12.525
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0318
The market value of Canterbury Park Holding is measured differently than its book value, which is the value of Canterbury that is recorded on the company's balance sheet. Investors also form their own opinion of Canterbury Park's value that differs from its market value or its book value, called intrinsic value, which is Canterbury Park's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canterbury Park's market value can be influenced by many factors that don't directly affect Canterbury Park's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Canterbury Park's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canterbury Park is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canterbury Park's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.