USD
+$0.00
(+0.00%
)At Close (As of Dec 11, 2025)
$80.67M
Market Cap
-
P/E Ratio
-0.28
EPS
$22.59
52 Week High
$15.03
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Total Assets | $110M |
| Total Current Assets | $24M |
| Cash And Cash Equivalents At Carrying Value | $10M |
| Cash And Short Term Investments | $10M |
| Inventory | $251K |
| Current Net Receivables | $3.6M |
| Total Non Current Assets | $86M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $7M |
| Short Term Investments | $5M |
| Other Current Assets | $5.5M |
| Other Non Current Assets | - |
| Total Liabilities | $26M |
| Total Current Liabilities | $11M |
| Current Accounts Payable | $3.7M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $61K |
| Total Non Current Liabilities | $15M |
| Capital Lease Obligations | $178K |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $178K |
| Other Current Liabilities | $5.5M |
| Other Non Current Liabilities | $5.2M |
| Total Shareholder Equity | $84M |
| Treasury Stock | - |
| Retained Earnings | $55M |
| Common Stock | $50K |
| Common Stock Shares Outstanding | $5M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $6.5M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $3.6M |
| Capital Expenditures | $12M |
| Change In Receivables | - |
| Change In Inventory | -$1.2M |
| Profit Loss | - |
| Cashflow From Investment | -$17M |
| Cashflow From Financing | -$1.3M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $1.4M |
| Dividend Payout Common Stock | $1.4M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $2.1M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-30 |
| Declaration Date | 2025-09-10 |
| Record Date | 2025-09-30 |
| Payment Date | 2025-10-14 |
| Amount | 0.07 |
Sector: CONSUMER CYCLICAL
Industry: RESORTS & CASINOS
Canterbury Park Holding Corporation (CPHC) is a leading diversified gaming and entertainment company located in Shakopee, Minnesota. The firm operates a prominent racetrack and card casino, offering a unique combination of horse racing and unbanked card gaming, which enhances the entertainment options available to the local community. With a commitment to responsible gaming and active community engagement, CPHC is well-positioned to capitalize on growth opportunities in the regional gaming market, providing exceptional experiences for a diverse clientele while fostering sustainable revenue streams.