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Canterbury Park Holding Corporation CPHC Finance Lease Liabilities (Total)

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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-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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Canterbury Park Holding Corporation (CPHC) reported finance lease liabilities (total) of $108.5K in Q1 2026.
How has Canterbury Park Holding Corporation's finance lease liabilities (total) changed year-over-year?
Canterbury Park Holding Corporation's finance lease liabilities (total) decreased by 23.7% year-over-year, from $142.15K to $108.5K.
What is the long-term trend for Canterbury Park Holding Corporation's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Canterbury Park Holding Corporation's finance lease liabilities (total) has grown at a 10.3% compound annual growth rate (CAGR), from $71.78K to $117.18K.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.