Skip to content

Canterbury Park Holding Corporation CPHC Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Playtika Holding Corp. logo
Playtika Holding Corp.PLTK
$4M+66.7%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
Boyd Gaming logo
Boyd GamingBYD

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:CapitalExpendituresIncurredButNotYetPaid.

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

Ask your AI about Canterbury Park Holding Corporation's capital investments accrued but not yet paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Canterbury Park Holding Corporation's capital investments accrued but not yet paid?
Canterbury Park Holding Corporation (CPHC) reported capital investments accrued but not yet paid of $144K in Q1 2026.
How has Canterbury Park Holding Corporation's capital investments accrued but not yet paid changed year-over-year?
Canterbury Park Holding Corporation's capital investments accrued but not yet paid decreased by 67.6% year-over-year, from $444K to $144K.