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Canterbury Park Holding Corporation CPHC Increase Decrease In TIF Receivable

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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 cphc:IncreaseDecreaseInTIFReceivable.

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 increase decrease in TIF receivable?
Canterbury Park Holding Corporation (CPHC) reported increase decrease in TIF receivable of $239.49K in Q1 2026.
How has Canterbury Park Holding Corporation's increase decrease in TIF receivable changed year-over-year?
Canterbury Park Holding Corporation's increase decrease in TIF receivable increased by 16.1% year-over-year, from $206.2K to $239.49K.
What is the long-term trend for Canterbury Park Holding Corporation's increase decrease in TIF receivable?
Over 3 years (2021 to 2025), Canterbury Park Holding Corporation's increase decrease in TIF receivable has grown at a 14.2% compound annual growth rate (CAGR), from $614.17K to $915.82K.
What does increase decrease in TIF receivable mean?
Tracks changes in receivables related to Tax Increment Financing agreements, where future tax revenues are pledged to fund infrastructure improvements. This reflects the company's reliance on public-private development incentives.