What does prepaid capital expenditures mean?

Represents cash payments made in advance for capital assets or construction projects that have not yet been placed into service. This metric reflects the company's commitment to future infrastructure or equipment upgrades before the actual delivery or completion of the asset. It is a leading indicator of upcoming capital investment cycles and asset expansion.

Canterbury Park Holding Corporation CPHC Prepaid Capital Expenditures

Prepaid Capital Expenditures at other companies

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$0-100%

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$57.75M-6.5%

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$164.25K-96.6%

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$20.69M-71.3%

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$1.3M+333%

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 / equity0×0.0×

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:PrepaidCapitalExpenditures.

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

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Questions, answered.

What is Canterbury Park Holding Corporation's prepaid capital expenditures?: Canterbury Park Holding Corporation (CPHC) reported prepaid capital expenditures of $181.5K in Q4 2025.
What does prepaid capital expenditures mean?: Represents cash payments made in advance for capital assets or construction projects that have not yet been placed into service. This metric reflects the company's commitment to future infrastructure or equipment upgrades before the actual delivery or completion of the asset. It is a leading indicator of upcoming capital investment cycles and asset expansion.