US Stock MarketDetailed Quotes

CPHC Canterbury Park Holding

Watchlist
  • 20.550
  • -0.400-1.91%
Close Dec 2 16:00 ET
  • 20.550
  • 0.0000.00%
Post 16:00 ET
103.15MMarket Cap21.86P/E (TTM)

Canterbury Park Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-28.17%21.71M
-18.17%23.77M
16.11%25.23M
49.74%26.94M
49.74%26.94M
62.04%30.23M
98.24%29.05M
64.43%21.73M
51.55%17.99M
51.55%17.99M
-Cash and cash equivalents
-35.04%16.71M
-21.95%18.77M
20.92%20.23M
68.88%21.94M
68.88%21.94M
37.92%25.73M
64.11%24.05M
26.60%16.73M
9.43%12.99M
9.43%12.99M
-Short-term investments
11.11%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
--4.5M
--5M
--5M
--5M
--5M
Receivables
13.32%4.59M
61.73%4.77M
-14.32%4.46M
-47.94%4.57M
-47.94%4.57M
-61.62%4.05M
-76.27%2.95M
-38.13%5.21M
10.13%8.77M
10.13%8.77M
-Accounts receivable
51.73%2.46M
-27.71%1.28M
-14.01%828.44K
-21.71%484.09K
-21.71%484.09K
-14.19%1.62M
-4.03%1.77M
53.94%963.37K
59.25%618.37K
59.25%618.37K
-Taxes receivable
-12.32%2.13M
195.79%3.49M
109.01%3.63M
98.96%4.08M
98.96%4.08M
-4.89%2.43M
-73.66%1.18M
17.75%1.74M
62.36%2.05M
62.36%2.05M
-Other receivables
----
----
----
----
----
----
----
-60.32%2.51M
-3.35%6.1M
-3.35%6.1M
Inventory
3.00%292.99K
-13.97%348.9K
-1.19%265.15K
-4.85%249.37K
-4.85%249.37K
-2.51%284.44K
5.37%405.53K
7.76%268.35K
5.51%262.07K
5.51%262.07K
Prepaid assets
241.79%1.71M
3.52%654.3K
11.14%689.82K
15.77%645.42K
15.77%645.42K
2.59%499.15K
20.11%632.08K
-5.88%620.67K
-4.01%557.52K
-4.01%557.52K
Restricted cash
143.36%5.71M
19.17%6.7M
11.80%4.05M
25.30%3.91M
25.30%3.91M
-33.96%2.35M
-39.87%5.62M
-0.55%3.62M
-16.41%3.12M
-16.41%3.12M
Total current assets
-9.07%34.01M
-6.24%36.24M
10.33%34.7M
18.26%36.3M
18.26%36.3M
11.56%37.41M
3.52%38.65M
20.12%31.45M
25.84%30.7M
25.84%30.7M
Non current assets
Net PPE
26.24%49.32M
24.49%48.63M
21.44%44.95M
17.90%43.02M
17.90%43.02M
13.21%39.07M
12.98%39.07M
7.35%37.01M
6.13%36.49M
6.13%36.49M
-Gross PPE
26.24%49.32M
24.49%48.63M
--44.95M
7.31%76.49M
7.31%76.49M
13.21%39.07M
12.98%39.07M
----
0.76%71.28M
0.76%71.28M
-Accumulated depreciation
----
----
----
3.79%-33.47M
3.79%-33.47M
----
----
----
4.31%-34.79M
4.31%-34.79M
Investments and advances
18.52%8.05M
-9.22%6.19M
-4.61%6.52M
-3.65%6.61M
-3.65%6.61M
-2.73%6.79M
-3.01%6.81M
-2.36%6.84M
7.41%6.86M
7.41%6.86M
Non current accounts receivable
28.95%21.59M
16.53%19.09M
12.78%18.16M
10.41%17.5M
10.41%17.5M
8.98%16.74M
8.36%16.38M
8.40%16.1M
7.96%15.85M
7.96%15.85M
Non current prepaid assets
353.79%38.18K
44.76%26.1K
-45.66%26.1K
-84.04%10.98K
-84.04%10.98K
-87.77%8.41K
-77.34%18.03K
-45.32%48.03K
-28.46%68.77K
-28.46%68.77K
Total non current assets
25.67%80.22M
18.35%75.17M
13.77%70.88M
11.04%68.37M
11.04%68.37M
7.79%63.83M
7.45%63.51M
4.54%62.3M
4.96%61.58M
4.96%61.58M
Total assets
12.83%114.23M
9.05%111.41M
12.62%105.58M
13.44%104.68M
13.44%104.68M
9.15%101.24M
5.93%102.17M
9.30%93.75M
11.09%92.28M
11.09%92.28M
Liabilities
Current liabilities
Payables
111.56%9.77M
18.25%9.47M
6.08%4.89M
17.29%6.45M
17.29%6.45M
-31.58%4.62M
-36.32%8.01M
-8.65%4.61M
37.34%5.5M
37.34%5.5M
-accounts payable
64.65%5.78M
39.51%4.72M
30.46%2.73M
36.53%4.6M
36.53%4.6M
-11.17%3.51M
-17.82%3.39M
-21.33%2.09M
46.06%3.37M
46.06%3.37M
-Total tax payable
36.30%726.33K
98.41%743.86K
-6.72%926.52K
-6.84%741.22K
-6.84%741.22K
-45.15%532.89K
-51.34%374.91K
1.71%993.23K
2.75%795.65K
2.75%795.65K
-Dividends payable
1.50%350.56K
2.55%353.11K
0.59%348.1K
1.32%346.13K
1.32%346.13K
1.26%345.37K
1.18%344.33K
1.88%346.05K
--341.6K
--341.6K
-Other payable
1,187.27%2.91M
-6.50%3.65M
-24.89%884.67K
-23.16%763.38K
-23.16%763.38K
-84.75%225.8K
-46.86%3.9M
10.11%1.18M
7.59%993.53K
7.59%993.53K
Current accrued expenses
-0.72%5.05M
11.11%4.26M
-2.50%4.88M
-3.75%4.33M
-3.75%4.33M
2.73%5.08M
-28.15%3.83M
3.54%5M
-10.49%4.5M
-10.49%4.5M
Current debt and capital lease obligation
122.62%59.93K
94.21%57.84K
369.18%56.27K
42.08%26.96K
42.08%26.96K
4.09%26.92K
-28.20%29.78K
-76.10%11.99K
-61.94%18.97K
-61.94%18.97K
-Current capital lease obligation
122.62%59.93K
94.21%57.84K
369.18%56.27K
42.08%26.96K
42.08%26.96K
4.09%26.92K
-28.20%29.78K
-76.10%11.99K
-61.94%18.97K
-61.94%18.97K
Current deferred liabilities
-11.20%325.88K
-4.21%934.78K
-54.85%382.37K
-33.51%274.9K
-33.51%274.9K
-35.89%367K
-28.09%975.85K
-10.46%846.8K
-43.62%413.44K
-43.62%413.44K
Other current liabilities
----
----
----
----
----
----
----
--1
----
----
Current liabilities
50.58%15.2M
14.59%14.72M
-2.53%10.21M
6.24%11.08M
6.24%11.08M
-17.90%10.09M
-33.47%12.85M
-3.71%10.47M
6.29%10.43M
6.29%10.43M
Non current liabilities
Long term debt and capital lease obligation
250.50%125.68K
250.66%150.74K
--169.83K
--35.44K
--35.44K
--35.86K
772.10%42.99K
----
--0
--0
-Long term capital lease obligation
250.50%125.68K
250.66%150.74K
--169.83K
--35.44K
--35.44K
--35.86K
772.10%42.99K
----
--0
--0
Non current deferred liabilities
17.67%9.71M
25.59%10.3M
25.59%10.3M
37.81%10.3M
37.81%10.3M
7.35%8.25M
6.91%8.2M
6.91%8.2M
-2.57%7.47M
-2.57%7.47M
Other non current liabilities
56.97%4M
61.90%3.08M
70.88%2.23M
-54.04%1.46M
-54.04%1.46M
-4.54%2.55M
-14.28%1.9M
-24.18%1.3M
164.38%3.19M
164.38%3.19M
Total non current liabilities
27.69%13.84M
33.35%13.53M
33.60%12.7M
10.69%11.8M
10.69%11.8M
4.63%10.84M
2.54%10.14M
1.09%9.51M
19.84%10.66M
19.84%10.66M
Total liabilities
38.73%29.04M
22.87%28.25M
14.66%22.91M
8.49%22.88M
8.49%22.88M
-7.60%20.93M
-21.27%22.99M
-1.48%19.98M
12.73%21.09M
12.73%21.09M
Shareholders'equity
Share capital
1.52%50.2K
1.50%50.08K
1.47%49.83K
1.51%49.63K
1.51%49.63K
1.32%49.45K
1.26%49.34K
1.47%49.1K
1.60%48.89K
1.60%48.89K
-common stock
1.52%50.2K
1.50%50.08K
1.47%49.83K
1.51%49.63K
1.51%49.63K
1.32%49.45K
1.26%49.34K
1.47%49.1K
1.60%48.89K
1.60%48.89K
Retained earnings
6.21%56.69M
4.63%55.02M
15.52%55.04M
20.29%54.4M
20.29%54.4M
19.95%53.38M
25.44%52.59M
17.61%47.64M
14.74%45.22M
14.74%45.22M
Paid-in capital
5.82%28.45M
5.83%28.09M
5.77%27.59M
5.54%27.35M
5.54%27.35M
5.21%26.88M
5.00%26.54M
4.57%26.08M
4.10%25.91M
4.10%25.91M
Total stockholders'equity
6.08%85.19M
5.03%83.16M
12.07%82.68M
14.91%81.8M
14.91%81.8M
14.56%80.31M
17.74%79.17M
12.63%73.78M
10.62%71.19M
10.62%71.19M
Total equity
6.08%85.19M
5.03%83.16M
12.07%82.68M
14.91%81.8M
14.91%81.8M
14.56%80.31M
17.74%79.17M
12.63%73.78M
10.62%71.19M
10.62%71.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -28.17%21.71M-18.17%23.77M16.11%25.23M49.74%26.94M49.74%26.94M62.04%30.23M98.24%29.05M64.43%21.73M51.55%17.99M51.55%17.99M
-Cash and cash equivalents -35.04%16.71M-21.95%18.77M20.92%20.23M68.88%21.94M68.88%21.94M37.92%25.73M64.11%24.05M26.60%16.73M9.43%12.99M9.43%12.99M
-Short-term investments 11.11%5M0.00%5M0.00%5M0.00%5M0.00%5M--4.5M--5M--5M--5M--5M
Receivables 13.32%4.59M61.73%4.77M-14.32%4.46M-47.94%4.57M-47.94%4.57M-61.62%4.05M-76.27%2.95M-38.13%5.21M10.13%8.77M10.13%8.77M
-Accounts receivable 51.73%2.46M-27.71%1.28M-14.01%828.44K-21.71%484.09K-21.71%484.09K-14.19%1.62M-4.03%1.77M53.94%963.37K59.25%618.37K59.25%618.37K
-Taxes receivable -12.32%2.13M195.79%3.49M109.01%3.63M98.96%4.08M98.96%4.08M-4.89%2.43M-73.66%1.18M17.75%1.74M62.36%2.05M62.36%2.05M
-Other receivables -----------------------------60.32%2.51M-3.35%6.1M-3.35%6.1M
Inventory 3.00%292.99K-13.97%348.9K-1.19%265.15K-4.85%249.37K-4.85%249.37K-2.51%284.44K5.37%405.53K7.76%268.35K5.51%262.07K5.51%262.07K
Prepaid assets 241.79%1.71M3.52%654.3K11.14%689.82K15.77%645.42K15.77%645.42K2.59%499.15K20.11%632.08K-5.88%620.67K-4.01%557.52K-4.01%557.52K
Restricted cash 143.36%5.71M19.17%6.7M11.80%4.05M25.30%3.91M25.30%3.91M-33.96%2.35M-39.87%5.62M-0.55%3.62M-16.41%3.12M-16.41%3.12M
Total current assets -9.07%34.01M-6.24%36.24M10.33%34.7M18.26%36.3M18.26%36.3M11.56%37.41M3.52%38.65M20.12%31.45M25.84%30.7M25.84%30.7M
Non current assets
Net PPE 26.24%49.32M24.49%48.63M21.44%44.95M17.90%43.02M17.90%43.02M13.21%39.07M12.98%39.07M7.35%37.01M6.13%36.49M6.13%36.49M
-Gross PPE 26.24%49.32M24.49%48.63M--44.95M7.31%76.49M7.31%76.49M13.21%39.07M12.98%39.07M----0.76%71.28M0.76%71.28M
-Accumulated depreciation ------------3.79%-33.47M3.79%-33.47M------------4.31%-34.79M4.31%-34.79M
Investments and advances 18.52%8.05M-9.22%6.19M-4.61%6.52M-3.65%6.61M-3.65%6.61M-2.73%6.79M-3.01%6.81M-2.36%6.84M7.41%6.86M7.41%6.86M
Non current accounts receivable 28.95%21.59M16.53%19.09M12.78%18.16M10.41%17.5M10.41%17.5M8.98%16.74M8.36%16.38M8.40%16.1M7.96%15.85M7.96%15.85M
Non current prepaid assets 353.79%38.18K44.76%26.1K-45.66%26.1K-84.04%10.98K-84.04%10.98K-87.77%8.41K-77.34%18.03K-45.32%48.03K-28.46%68.77K-28.46%68.77K
Total non current assets 25.67%80.22M18.35%75.17M13.77%70.88M11.04%68.37M11.04%68.37M7.79%63.83M7.45%63.51M4.54%62.3M4.96%61.58M4.96%61.58M
Total assets 12.83%114.23M9.05%111.41M12.62%105.58M13.44%104.68M13.44%104.68M9.15%101.24M5.93%102.17M9.30%93.75M11.09%92.28M11.09%92.28M
Liabilities
Current liabilities
Payables 111.56%9.77M18.25%9.47M6.08%4.89M17.29%6.45M17.29%6.45M-31.58%4.62M-36.32%8.01M-8.65%4.61M37.34%5.5M37.34%5.5M
-accounts payable 64.65%5.78M39.51%4.72M30.46%2.73M36.53%4.6M36.53%4.6M-11.17%3.51M-17.82%3.39M-21.33%2.09M46.06%3.37M46.06%3.37M
-Total tax payable 36.30%726.33K98.41%743.86K-6.72%926.52K-6.84%741.22K-6.84%741.22K-45.15%532.89K-51.34%374.91K1.71%993.23K2.75%795.65K2.75%795.65K
-Dividends payable 1.50%350.56K2.55%353.11K0.59%348.1K1.32%346.13K1.32%346.13K1.26%345.37K1.18%344.33K1.88%346.05K--341.6K--341.6K
-Other payable 1,187.27%2.91M-6.50%3.65M-24.89%884.67K-23.16%763.38K-23.16%763.38K-84.75%225.8K-46.86%3.9M10.11%1.18M7.59%993.53K7.59%993.53K
Current accrued expenses -0.72%5.05M11.11%4.26M-2.50%4.88M-3.75%4.33M-3.75%4.33M2.73%5.08M-28.15%3.83M3.54%5M-10.49%4.5M-10.49%4.5M
Current debt and capital lease obligation 122.62%59.93K94.21%57.84K369.18%56.27K42.08%26.96K42.08%26.96K4.09%26.92K-28.20%29.78K-76.10%11.99K-61.94%18.97K-61.94%18.97K
-Current capital lease obligation 122.62%59.93K94.21%57.84K369.18%56.27K42.08%26.96K42.08%26.96K4.09%26.92K-28.20%29.78K-76.10%11.99K-61.94%18.97K-61.94%18.97K
Current deferred liabilities -11.20%325.88K-4.21%934.78K-54.85%382.37K-33.51%274.9K-33.51%274.9K-35.89%367K-28.09%975.85K-10.46%846.8K-43.62%413.44K-43.62%413.44K
Other current liabilities ------------------------------1--------
Current liabilities 50.58%15.2M14.59%14.72M-2.53%10.21M6.24%11.08M6.24%11.08M-17.90%10.09M-33.47%12.85M-3.71%10.47M6.29%10.43M6.29%10.43M
Non current liabilities
Long term debt and capital lease obligation 250.50%125.68K250.66%150.74K--169.83K--35.44K--35.44K--35.86K772.10%42.99K------0--0
-Long term capital lease obligation 250.50%125.68K250.66%150.74K--169.83K--35.44K--35.44K--35.86K772.10%42.99K------0--0
Non current deferred liabilities 17.67%9.71M25.59%10.3M25.59%10.3M37.81%10.3M37.81%10.3M7.35%8.25M6.91%8.2M6.91%8.2M-2.57%7.47M-2.57%7.47M
Other non current liabilities 56.97%4M61.90%3.08M70.88%2.23M-54.04%1.46M-54.04%1.46M-4.54%2.55M-14.28%1.9M-24.18%1.3M164.38%3.19M164.38%3.19M
Total non current liabilities 27.69%13.84M33.35%13.53M33.60%12.7M10.69%11.8M10.69%11.8M4.63%10.84M2.54%10.14M1.09%9.51M19.84%10.66M19.84%10.66M
Total liabilities 38.73%29.04M22.87%28.25M14.66%22.91M8.49%22.88M8.49%22.88M-7.60%20.93M-21.27%22.99M-1.48%19.98M12.73%21.09M12.73%21.09M
Shareholders'equity
Share capital 1.52%50.2K1.50%50.08K1.47%49.83K1.51%49.63K1.51%49.63K1.32%49.45K1.26%49.34K1.47%49.1K1.60%48.89K1.60%48.89K
-common stock 1.52%50.2K1.50%50.08K1.47%49.83K1.51%49.63K1.51%49.63K1.32%49.45K1.26%49.34K1.47%49.1K1.60%48.89K1.60%48.89K
Retained earnings 6.21%56.69M4.63%55.02M15.52%55.04M20.29%54.4M20.29%54.4M19.95%53.38M25.44%52.59M17.61%47.64M14.74%45.22M14.74%45.22M
Paid-in capital 5.82%28.45M5.83%28.09M5.77%27.59M5.54%27.35M5.54%27.35M5.21%26.88M5.00%26.54M4.57%26.08M4.10%25.91M4.10%25.91M
Total stockholders'equity 6.08%85.19M5.03%83.16M12.07%82.68M14.91%81.8M14.91%81.8M14.56%80.31M17.74%79.17M12.63%73.78M10.62%71.19M10.62%71.19M
Total equity 6.08%85.19M5.03%83.16M12.07%82.68M14.91%81.8M14.91%81.8M14.56%80.31M17.74%79.17M12.63%73.78M10.62%71.19M10.62%71.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion--

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