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Canterbury Park Holding Corporation CPHC Investee Losses In Excess Of Equity Investment

Investee Losses In Excess Of Equity Investment at other companies

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Designer BrandsDBI
-$481K
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CPI Card GroupPMTS
-$156K-366%
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Seacor Marine Holdings Inc.SMHI
$0
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Alset Inc.AEI
-$7.52M
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-$19.45M-1,525%
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WelltowerWELL
$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-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:InvesteeLossesInExcessOfEquityInvestment.

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 investee losses in excess of equity investment?
Canterbury Park Holding Corporation (CPHC) reported investee losses in excess of equity investment of $8.36M in Q1 2026.
How has Canterbury Park Holding Corporation's investee losses in excess of equity investment changed year-over-year?
Canterbury Park Holding Corporation's investee losses in excess of equity investment increased by 39.0% year-over-year, from $6.01M to $8.36M.
What does investee losses in excess of equity investment mean?
This represents the recognition of losses from an equity-method investment that exceed the carrying amount of the original investment, typically occurring when there is a legal or constructive obligation to fund the investee's losses. It indicates potential financial distress within an affiliate or joint venture that requires additional capital support from the parent company. This metric is a key indicator of investment risk and potential future cash outflows.