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Change in Other Liabilities at other companies

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Flutter EntertainmentFLUT
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-$22.8M-14.6%
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$1M+467%
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High Roller TechnologiesROLR
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Las Vegas SandsLVS
-$215M+2.3%

Other financials

Income statement

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Revenue$13.5M+2.8%
Operating income$1.1M+62.5%
Net income$169.9K+157%
EPS (diluted)$0.03+150%

Balance sheet

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Cash & equivalents$12.2M+15.0%
Total debt$145.1K-28.7%
Total equity$84.0M+0.3%
Total assets$113.5M+1.0%

Cash flow

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Operating cash flow$3.2M-3.9%
CapEx$635.0K-26.0%
Free cash flow$2.6M+3.6%

Valuation

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Market cap$81.17M-15.4%
Enterprise value$69.12M-17.3%
P/S1.4×-0.2×

Profitability

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Operating margin4.8%-4.2pp
Net margin-0.1%
FCF margin-1.6%

Returns & leverage

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Return on equity-0.1%
Debt / equity0.0×
Current ratio2.4×+0.3×

Where this comes from

Reported directly by Canterbury Park Holding Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.

The official record: Canterbury Park Holding Corporation’s 10-K, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Canterbury Park Holding Corporation's change in other liabilities?
Canterbury Park Holding Corporation (CPHC) reported change in other liabilities of -$45.25K in Q4 2025.
How has Canterbury Park Holding Corporation's change in other liabilities changed year-over-year?
Canterbury Park Holding Corporation's change in other liabilities decreased by 200.0% year-over-year, from $45.25K to -$45.25K.
What does change in other liabilities mean?
Change in miscellaneous liabilities affecting operating cash flow.