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Canterbury Park Holding Corporation CPHC Origination of Notes Receivable from Related Parties

Origination of Notes Receivable from Related Parties at other companies

Choice Hotels International logo
Choice Hotels InternationalCHH
$236K-87.9%
Planet Fitness logo
Planet FitnessPLNT
$20.65M
CPH
Canterbury Park Holding CorporationCPHC
$131.15K-20.8%
Deere & Company logo
Deere & CompanyDE
$27.25M
Andersen Group
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Andersen Group ANDG
$0-100%
Black Rock Coffee Bar, Inc. Class A Common Stock logo
Black Rock Coffee Bar, Inc. Class A Common StockBRCB
$0

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:OriginationOfNotesReceivableFromRelatedParties.

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 origination of notes receivable from related parties?
Canterbury Park Holding Corporation (CPHC) reported origination of notes receivable from related parties of $131.15K in Q1 2026.
How has Canterbury Park Holding Corporation's origination of notes receivable from related parties changed year-over-year?
Canterbury Park Holding Corporation's origination of notes receivable from related parties decreased by 20.8% year-over-year, from $165.66K to $131.15K.
What is the long-term trend for Canterbury Park Holding Corporation's origination of notes receivable from related parties?
Over 4 years (2021 to 2025), Canterbury Park Holding Corporation's origination of notes receivable from related parties has grown at a 17.5% compound annual growth rate (CAGR), from $636.89K to $1.22M.
What does origination of notes receivable from related parties mean?
Captures cash outflows associated with the issuance of loans or credit extensions to affiliated entities, subsidiaries, or key stakeholders. This metric highlights the company's role in providing financing support within its corporate structure or to strategic partners. Monitoring this helps investors assess potential credit risk and the nature of capital deployment to related entities.