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Canterbury Park Holding Corporation CPHC Development — Total Assets

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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-16.6%
Enterprise value$69.12M-18.7%
P/S1.4×-0.3×

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:Assets.

The official record: Canterbury Park Holding Corporation’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Canterbury Park Holding Corporation's development — total assets?
Canterbury Park Holding Corporation (CPHC) reported development — total assets of $35.68M in Q1 2026.
How has Canterbury Park Holding Corporation's development — total assets changed year-over-year?
Canterbury Park Holding Corporation's development — total assets decreased by 5.5% year-over-year, from $37.74M to $35.68M.
What is the long-term trend for Canterbury Park Holding Corporation's development — total assets?
Over 3 years (2021 to 2025), Canterbury Park Holding Corporation's development — total assets has grown at a 10.7% compound annual growth rate (CAGR), from $108.53M to $147.32M.
What does development — total assets mean?
Represents the total value of resources and properties controlled by the development segment that are expected to provide future economic benefits. This includes land, development projects in progress, and other capital investments specific to this business unit. It serves as a measure of the scale and capital deployment of the segment.