Canterbury Park Holding Corporation CPHC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.19M+15.0% | $12.06M+19.7% | $11.96M-28.5% | $12.44M-33.7% | $10.6M-47.6% | ||
| $4.16M-19.0% | $3.76M+4.1% | $5.03M-11.9% | $5.94M-11.3% | $5.14M+26.9% | ||
| $670.56K-27.5% | $342.87K-21.9% | $1.36M-44.6% | $965.7K-24.5% | $924.89K+11.6% | ||
| $1.2M-30.4% | $1.18M-36.2% | $1.21M-29.1% | $1.67M+155% | $1.72M+149% | ||
| $20.31M+5.6% | $19.99M+5.8% | $20.16M+18.8% | $19.82M+34.6% | $19.24M+35.6% | ||
| $25.74M-3.1% | $25.04M+2.6% | $26.48M-22.2% | $27.91M-23.0% | $26.56M-23.4% | ||
| $51.16M-0.3% | $51.56M+1.0% | $52.3M+6.1% | $52.05M+7.1% | $51.31M+14.3% | ||
| $99.15K— | $99.15K— | $29.65K— | —— | —— | ||
| $5.21M-18.4% | $5.16M-26.1% | $5.35M-33.5% | $5.81M-6.0% | $6.38M+3.2% | ||
| $5M+5.3% | $5M0.0% | $4.75M-5.0% | $4.5M-10.0% | $4.75M-5.0% | ||
| $87.78M+2.3% | $87.54M+2.4% | $87.91M+9.6% | $87.02M+15.8% | $85.79M+21.0% | ||
| $113.52M+1.0% | $112.58M+2.4% | $114.38M+0.1% | $114.93M+3.2% | $112.36M+6.4% | ||
| $2.11M-26.7% | $2.22M-39.5% | $3.41M-41.0% | $4.43M-6.3% | $2.88M+5.2% | ||
| $2.28M-4.0% | $2.01M-6.7% | $2.65M-5.6% | $1.98M+4.6% | $2.38M+8.3% | ||
| $641.54K-26.0% | $541.24K+73.9% | $474.01K+45.5% | $1.09M+16.9% | $867.42K+127% | ||
| $36.63K+8.8% | $35.86K+8.8% | $35.11K+8.8% | $34.38K+8.8% | $33.66K+8.8% | ||
| $36.63K+8.8% | $35.86K+8.8% | $35.11K+8.8% | $34.38K+8.8% | $33.66K+8.8% | ||
| $359.49K+1.8% | $356.95K+1.6% | $356.02K+1.6% | $354.61K+0.4% | $353.22K+1.5% | ||
| $10.61M-14.8% | $9.63M-9.8% | $12.79M-15.9% | $14.35M-2.5% | $12.46M+22.1% | ||
| $108.5K-23.7% | $117.18K-21.9% | $125.68K-20.4% | $134.01K-19.1% | $142.15K-17.9% | ||
| $71.87K-33.8% | $81.32K-30.6% | $90.57K-27.9% | $99.63K-25.7% | $108.5K-23.7% | ||
| $18.9M+17.0% | $19.07M+25.8% | $17.46M+26.2% | $16.98M+25.5% | $16.15M+27.2% | ||
| $29.51M+3.2% | $28.7M+11.1% | $30.26M+4.2% | $31.33M+10.9% | $28.61M+24.9% | ||
| $51.5K+1.8% | $51.21K+1.7% | $50.99K+1.6% | $50.86K+1.6% | $50.58K+1.5% | ||
| $31.02M+6.0% | $30.69M+6.0% | $30.19M+6.1% | $29.8M+6.1% | $29.26M+6.1% | ||
| $52.93M-2.8% | $53.14M-3.6% | $53.88M-5.0% | $53.75M-2.3% | $54.44M-1.1% | ||
| $84M+0.3% | $83.88M-0.3% | $84.12M-1.2% | $83.6M+0.5% | $83.75M+1.3% | ||
| $113.52M+1.0% | $112.58M+2.4% | $114.38M+0.1% | $114.93M+3.2% | $112.36M+6.4% | ||
| $2.1M— | $2.1M— | $2.1M— | —— | —— | ||
| $99.15K— | $99.15K— | $29.65K— | —— | —— | ||
| $2.79M+22.2% | $2.66M+21.8% | $2.5M+104% | $2.4M+95.0% | $2.29M+85.9% | ||
| —— | —— | —— | —— | —— | ||
| $5M+5.3% | $5M0.0% | $4.75M-5.0% | $4.5M-10.0% | $4.75M-5.0% | ||
| $15.97K+36.0% | $15.97K-19.9% | $20.07K-47.4% | $20.07K-23.1% | $11.75K-55.0% | ||
| $2.28M-4.0% | $2.01M-6.7% | $2.65M-5.6% | $1.98M+4.6% | $2.38M+8.3% | ||
| $2.5M+1.4% | $2.42M+12.3% | $2.47M+10.3% | $2.08M-12.2% | $2.47M-7.9% | ||
| $2.5M+1.4% | $2.42M+12.3% | $2.47M+10.3% | $2.08M-12.2% | $2.47M-7.9% | ||
| $2.28M-4.0% | $2.01M-6.7% | $2.65M-5.6% | $1.98M+4.6% | $2.38M+8.3% | ||
| $145.13K-28.7% | $153.04K-27.4% | $160.79K-26.2% | $185.11K-22.9% | $203.48K-20.8% | ||
| $31.02M+6.0% | $30.69M+6.0% | $30.19M+6.1% | $29.8M+6.1% | $29.26M+6.1% | ||
| $51.5K+1.8% | $51.21K+1.7% | $50.99K+1.6% | $50.86K+1.6% | $50.58K+1.5% | ||
| $1.18M-43.1% | $873.07K+0.3% | $2.03M-30.2% | $3.27M-10.5% | $2.08M+135% | ||
| $10.47M+6.3% | $10.47M+6.3% | $9.85M+1.4% | $9.85M-4.4% | $9.85M-4.4% | ||
| $5.21M-18.4% | $5.16M-26.1% | $5.35M-33.5% | $5.81M-6.0% | $6.38M+3.2% | ||
| $36.63K+8.8% | $35.86K+8.8% | $35.11K+8.8% | $34.38K+8.8% | $33.66K+8.8% | ||
| $2.25M-29.3% | $2.43M-23.8% | $1.87M-11.9% | $2.03M-41.9% | $3.18M-12.5% | ||
| $20.31M+5.6% | $19.99M+5.8% | $20.16M+18.8% | $19.82M+34.6% | $19.24M+35.6% | ||
| $8.36M+39.0% | $8.52M+69.9% | $7.35M+83.5% | $6.85M+123% | $6.01M+170% | ||
| $2.1M— | $2.1M— | $2.1M— | —— | —— | ||
| $1.2M-30.4% | $1.18M-36.2% | $1.21M-29.1% | $1.67M+155% | $1.72M+149% |
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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.
