Canterbury Park Holding Corporation CPHC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.19M+1.1% | $12.06M+0.9% | $11.96M-3.9% | $12.44M+17.3% | $10.6M+5.2% | ||
| $4.16M+10.8% | $3.76M-25.3% | $5.03M-15.3% | $5.94M+15.6% | $5.14M+42.2% | ||
| $670.56K+95.6% | $342.87K-74.8% | $1.36M+40.9% | $965.7K+4.4% | $924.89K+111% | ||
| $1.2M+1.4% | $1.18M-2.4% | $1.21M-27.4% | $1.67M-3.0% | $1.72M-7.1% | ||
| $20.31M+1.6% | $19.99M-0.9% | $20.16M+1.7% | $19.82M+3.0% | $19.24M+1.8% | ||
| $25.74M+2.8% | $25.04M-5.4% | $26.48M-5.1% | $27.91M+5.1% | $26.56M+8.8% | ||
| $51.16M-0.8% | $51.56M-1.4% | $52.3M+0.5% | $52.05M+1.4% | $51.31M+0.5% | ||
| $99.15K0.0% | $99.15K+234% | $29.65K0.0% | $29.65K0.0% | $29.65K+50.9% | ||
| $5.21M+1.0% | $5.16M-3.7% | $5.35M-7.9% | $5.81M-8.9% | $6.38M-8.5% | ||
| $5M0.0% | $5M+5.3% | $4.75M+5.6% | $4.5M-5.3% | $4.75M-5.0% | ||
| $87.78M+0.3% | $87.54M-0.4% | $87.91M+1.0% | $87.02M+1.4% | $85.79M+0.3% | ||
| $113.52M+0.8% | $112.58M-1.6% | $114.38M-0.5% | $114.93M+2.3% | $112.36M+2.2% | ||
| $2.11M-5.0% | $2.22M-34.9% | $3.41M-23.0% | $4.43M+54.0% | $2.88M-21.6% | ||
| $2.28M+13.8% | $2.01M-24.2% | $2.65M+33.8% | $1.98M-16.8% | $2.38M+10.6% | ||
| $641.54K+18.5% | $541.24K+14.2% | $474.01K-56.6% | $1.09M+25.9% | $867.42K+179% | ||
| $36.63K+2.1% | $35.86K+2.1% | $35.11K+2.1% | $34.38K+2.1% | $33.66K+2.1% | ||
| $36.63K+2.1% | $35.86K+2.1% | $35.11K+2.1% | $34.38K+2.1% | $33.66K+2.1% | ||
| $359.49K+0.7% | $356.95K+0.3% | $356.02K+0.4% | $354.61K+0.4% | $353.22K+0.5% | ||
| $10.61M+10.2% | $9.63M-24.7% | $12.79M-10.9% | $14.35M+15.2% | $12.46M+16.8% | ||
| $108.5K-7.4% | $117.18K-6.8% | $125.68K-6.2% | $134.01K-5.7% | $142.15K-5.3% | ||
| $71.87K-11.6% | $81.32K-10.2% | $90.57K-9.1% | $99.63K-8.2% | $108.5K-7.4% | ||
| $18.9M-0.9% | $19.07M+9.2% | $17.46M+2.9% | $16.98M+5.1% | $16.15M+6.5% | ||
| $29.51M+2.8% | $28.7M-5.1% | $30.26M-3.4% | $31.33M+9.5% | $28.61M+10.7% | ||
| $51.5K+0.6% | $51.21K+0.4% | $50.99K+0.3% | $50.86K+0.6% | $50.58K+0.4% | ||
| $31.02M+1.1% | $30.69M+1.7% | $30.19M+1.3% | $29.8M+1.8% | $29.26M+1.1% | ||
| $52.93M-0.4% | $53.14M-1.4% | $53.88M+0.2% | $53.75M-1.3% | $54.44M-1.2% | ||
| $84M+0.1% | $83.88M-0.3% | $84.12M+0.6% | $83.6M-0.2% | $83.75M-0.4% | ||
| $113.52M+0.8% | $112.58M-1.6% | $114.38M-0.5% | $114.93M+2.3% | $112.36M+2.2% | ||
| $2.1M0.0% | $2.1M0.0% | $2.1M+20.7% | $1.74M+8.8% | $1.6M0.0% | ||
| $99.15K0.0% | $99.15K+234% | $29.65K0.0% | $29.65K0.0% | $29.65K+50.9% | ||
| $2.79M+5.0% | $2.66M+6.2% | $2.5M+4.5% | $2.4M+4.9% | $2.29M+4.7% | ||
| —— | $51.56M— | —— | —— | —— | ||
| $5M0.0% | $5M+5.3% | $4.75M+5.6% | $4.5M-5.3% | $4.75M-5.0% | ||
| $15.97K0.0% | $15.97K-20.4% | $20.07K0.0% | $20.07K+70.8% | $11.75K-41.1% | ||
| $2.28M+13.8% | $2.01M-24.2% | $2.65M+33.8% | $1.98M-16.8% | $2.38M+10.6% | ||
| $2.5M+3.2% | $2.42M-1.9% | $2.47M+19.1% | $2.08M-15.9% | $2.47M+14.3% | ||
| $2.5M+3.2% | $2.42M-1.9% | $2.47M+19.1% | $2.08M-15.9% | $2.47M+14.3% | ||
| $2.28M+13.8% | $2.01M-24.2% | $2.65M+33.8% | $1.98M-16.8% | $2.38M+10.6% | ||
| $145.13K-5.2% | $153.04K-4.8% | $160.79K-13.1% | $185.11K-9.0% | $203.48K-3.5% | ||
| $31.02M+1.1% | $30.69M+1.7% | $30.19M+1.3% | $29.8M+1.8% | $29.26M+1.1% | ||
| $51.5K+0.6% | $51.21K+0.4% | $50.99K+0.3% | $50.86K+0.6% | $50.58K+0.4% | ||
| $1.18M+35.5% | $873.07K-57.0% | $2.03M-37.9% | $3.27M+57.2% | $2.08M+139% | ||
| $10.47M0.0% | $10.47M+6.3% | $9.85M0.0% | $9.85M0.0% | $9.85M0.0% | ||
| $5.21M+1.0% | $5.16M-3.7% | $5.35M-7.9% | $5.81M-8.9% | $6.38M-8.5% | ||
| $36.63K+2.1% | $35.86K+2.1% | $35.11K+2.1% | $34.38K+2.1% | $33.66K+2.1% | ||
| $2.25M-7.4% | $2.43M+29.5% | $1.87M-7.7% | $2.03M-36.1% | $3.18M-0.3% | ||
| $20.31M+1.6% | $19.99M-0.9% | $20.16M+1.7% | $19.82M+3.0% | $19.24M+1.8% | ||
| $8.36M-1.9% | $8.52M+16.0% | $7.35M+7.2% | $6.85M+14.0% | $6.01M+19.9% | ||
| $2.1M0.0% | $2.1M0.0% | $2.1M+20.7% | $1.74M+8.8% | $1.6M0.0% | ||
| $1.2M+1.4% | $1.18M-2.4% | $1.21M-27.4% | $1.67M-3.0% | $1.72M-7.1% |
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Compare these in charts →Questions, answered.
- What are Canterbury Park Holding Corporation's total assets?
- Canterbury Park Holding Corporation (CPHC) holds $113.5M in total assets, up 1.0% year over year.
- How much debt does Canterbury Park Holding Corporation have?
- Canterbury Park Holding Corporation carries $145.1K in total debt against $84.0M of shareholders' equity, a debt-to-equity ratio of 0.00.
- How much cash does Canterbury Park Holding Corporation have?
- Canterbury Park Holding Corporation holds $12.2M in cash and equivalents.
- Can Canterbury Park Holding Corporation cover its short-term obligations?
- Its current ratio is 2.42 — current assets exceed current liabilities.
- Where does Canterbury Park Holding Corporation's balance sheet data come from?
- Every line is extracted from Canterbury Park Holding Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
