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Discontinued — last reported Q1 '26

Net debt at other companies

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Cabot CorporationCBT
1.1×-0.3×
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Travel + LeisureTNL
+1.6×
HES
Hess MidstreamHESM
3.1×-0.1×
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Helen Of TroyHELE
4.8×+2.6×
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CorMedixCRMD
-0.9×
Hyster-Yale Materials Handling, Inc. logo
Hyster-Yale Materials Handling, Inc.HY
27.5×+26.1×

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

Calculated from Canterbury Park Holding Corporation’s reported figures.

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 net debt?
Canterbury Park Holding Corporation (CPHC) reported net debt of -$12.05M in Q1 2026.
How has Canterbury Park Holding Corporation's net debt changed year-over-year?
Canterbury Park Holding Corporation's net debt decreased by 15.9% year-over-year, from -$10.4M to -$12.05M.
What is the long-term trend for Canterbury Park Holding Corporation's net debt?
Over 5 years (2020 to 2025), Canterbury Park Holding Corporation's net debt has grown at a 142.3% compound annual growth rate (CAGR), from $142.59K to -$11.91M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.