US Stock MarketDetailed Quotes

CPHC Canterbury Park Holding

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22.940
0.0000.00%

Close May 28 16:00 ET

114.30MMarket Cap12.96P/E (TTM)

Canterbury Park Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.11%25.23M

49.74%26.94M

62.04%30.23M

98.24%29.05M

64.43%21.73M

51.55%17.99M

102.04%18.65M

112.23%14.65M

-Cash and cash equivalents

20.92%20.23M

68.88%21.94M

37.92%25.73M

64.11%24.05M

26.60%16.73M

9.43%12.99M

102.04%18.65M

112.23%14.65M

-Short-term investments

0.00%5M

--4.5M

--5M

----

Receivables

-14.32%4.46M

-47.94%4.57M

-61.62%4.05M

-76.27%2.95M

-38.13%5.21M

10.13%8.77M

120.40%10.54M

153.67%12.43M

-Accounts receivable

-14.01%828.44K

-21.71%484.09K

-14.19%1.62M

-4.03%1.77M

53.94%963.37K

59.25%618.37K

-5.00%1.89M

-0.36%1.84M

-Taxes receivable

109.01%3.63M

98.96%4.08M

-4.89%2.43M

-73.66%1.18M

17.75%1.74M

62.36%2.05M

-8.77%2.55M

46.97%4.48M

-Other receivables

----

-60.32%2.51M

-3.35%6.1M

--6.1M

Inventory

-1.19%265.15K

-4.85%249.37K

-2.51%284.44K

5.37%405.53K

7.76%268.35K

5.51%262.07K

22.40%291.77K

16.11%384.86K

Prepaid assets

11.14%689.82K

15.77%645.42K

2.59%499.15K

20.11%632.08K

-5.88%620.67K

-4.01%557.52K

-1.86%486.55K

-39.84%526.25K

Restricted cash

11.80%4.05M

25.30%3.91M

-33.96%2.35M

-39.87%5.62M

-0.55%3.62M

-16.41%3.12M

-20.86%3.56M

-2.95%9.35M

Total current assets

10.33%34.7M

18.26%36.3M

11.56%37.41M

3.52%38.65M

20.12%31.45M

25.84%30.7M

74.24%33.53M

64.92%37.34M

Non current assets

Net PPE

21.44%44.95M

17.90%43.02M

13.21%39.07M

12.98%39.07M

7.35%37.01M

6.13%36.49M

0.96%34.51M

1.49%34.58M

-Gross PPE

--44.95M

7.31%76.49M

13.21%39.07M

12.98%39.07M

----

0.76%71.28M

0.96%34.51M

1.49%34.58M

-Accumulated depreciation

----

3.79%-33.47M

----

4.31%-34.79M

----

Investments and advances

-4.61%6.52M

-3.65%6.61M

-2.73%6.79M

-3.01%6.81M

-2.36%6.84M

7.41%6.86M

14.95%6.98M

12.65%7.03M

Non current accounts receivable

12.78%18.16M

10.41%17.5M

8.98%16.74M

8.36%16.38M

8.40%16.1M

7.96%15.85M

6.73%15.36M

7.91%15.12M

Non current prepaid assets

-45.66%26.1K

-84.04%10.98K

-87.77%8.41K

-77.34%18.03K

-45.32%48.03K

-28.46%68.77K

-39.43%68.77K

-33.28%79.56K

Total non current assets

13.77%70.88M

11.04%68.37M

7.79%63.83M

7.45%63.51M

4.54%62.3M

4.96%61.58M

2.89%59.22M

3.27%59.11M

Total assets

12.62%105.58M

13.44%104.68M

9.15%101.24M

5.93%102.17M

9.30%93.75M

11.09%92.28M

20.77%92.75M

20.74%96.44M

Liabilities

Current liabilities

Payables

6.08%4.89M

17.29%6.45M

-31.58%4.62M

-36.32%8.01M

-8.65%4.61M

37.34%5.5M

17.51%6.75M

14.91%12.58M

-accounts payable

30.46%2.73M

36.53%4.6M

-11.17%3.51M

-17.82%3.39M

-21.33%2.09M

46.06%3.37M

5.94%3.95M

10.34%4.12M

-Total tax payable

-6.72%926.52K

-6.84%741.22K

-45.15%532.89K

-51.34%374.91K

1.71%993.23K

2.75%795.65K

-0.04%971.5K

-1.65%770.4K

-Dividends payable

0.59%348.1K

1.32%346.13K

1.26%345.37K

1.18%344.33K

1.88%346.05K

--341.6K

--341.08K

--340.31K

-Other payable

-24.89%884.67K

-23.16%763.38K

-84.75%225.8K

-46.86%3.9M

10.11%1.18M

7.59%993.53K

42.71%1.48M

14.29%7.35M

Current accrued expenses

-2.50%4.88M

-3.75%4.33M

2.73%5.08M

-28.15%3.83M

3.54%5M

-10.49%4.5M

0.52%4.95M

-9.28%5.33M

Current debt and capital lease obligation

369.18%56.27K

42.08%26.96K

4.09%26.92K

-28.20%29.78K

-76.10%11.99K

-61.94%18.97K

-47.76%25.87K

-15.13%41.48K

-Current capital lease obligation

369.18%56.27K

42.08%26.96K

4.09%26.92K

-28.20%29.78K

-76.10%11.99K

-61.94%18.97K

-47.76%25.87K

-15.13%41.48K

Current deferred liabilities

-54.85%382.37K

-33.51%274.9K

-35.89%367K

-28.09%975.85K

-10.46%846.8K

-43.62%413.44K

-32.20%572.42K

2.27%1.36M

Other current liabilities

----

--1

----

Current liabilities

-2.53%10.21M

6.24%11.08M

-17.90%10.09M

-33.47%12.85M

-3.71%10.47M

6.29%10.43M

6.36%12.3M

6.09%19.31M

Non current liabilities

Long term debt and capital lease obligation

--169.83K

--35.44K

--35.86K

772.10%42.99K

----

--0

-89.38%4.93K

-Long term capital lease obligation

--169.83K

--35.44K

--35.86K

772.10%42.99K

----

--0

-89.38%4.93K

Non current deferred liabilities

25.59%10.3M

37.81%10.3M

7.35%8.25M

6.91%8.2M

-2.57%7.47M

4.59%7.68M

4.40%7.67M

Other non current liabilities

70.88%2.23M

-54.04%1.46M

-4.54%2.55M

-14.28%1.9M

-24.18%1.3M

164.38%3.19M

412.18%2.67M

--2.22M

Total non current liabilities

33.60%12.7M

10.69%11.8M

4.63%10.84M

2.54%10.14M

1.09%9.51M

19.84%10.66M

31.17%10.36M

33.79%9.89M

Total liabilities

14.66%22.91M

8.49%22.88M

-7.60%20.93M

-21.27%22.99M

-1.48%19.98M

12.73%21.09M

16.43%22.65M

14.10%29.2M

Shareholders'equity

Share capital

1.47%49.83K

1.51%49.63K

1.32%49.45K

1.26%49.34K

1.47%49.1K

1.60%48.89K

1.75%48.8K

1.81%48.73K

-common stock

1.47%49.83K

1.51%49.63K

1.32%49.45K

1.26%49.34K

1.47%49.1K

1.60%48.89K

1.75%48.8K

1.81%48.73K

Retained earnings

15.52%55.04M

20.29%54.4M

19.95%53.38M

25.44%52.59M

17.61%47.64M

14.74%45.22M

35.71%44.5M

39.58%41.92M

Paid-in capital

5.77%27.59M

5.54%27.35M

5.21%26.88M

5.00%26.54M

4.57%26.08M

4.10%25.91M

4.26%25.55M

4.44%25.27M

Total stockholders'equity

12.07%82.68M

14.91%81.8M

14.56%80.31M

17.74%79.17M

12.63%73.78M

10.62%71.19M

22.24%70.1M

23.88%67.24M

Total equity

12.07%82.68M

14.91%81.8M

14.56%80.31M

17.74%79.17M

12.63%73.78M

10.62%71.19M

22.24%70.1M

23.88%67.24M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.11%25.23M	49.74%26.94M	49.74%26.94M	62.04%30.23M	98.24%29.05M	64.43%21.73M	51.55%17.99M	51.55%17.99M	102.04%18.65M	112.23%14.65M
-Cash and cash equivalents	20.92%20.23M	68.88%21.94M	68.88%21.94M	37.92%25.73M	64.11%24.05M	26.60%16.73M	9.43%12.99M	9.43%12.99M	102.04%18.65M	112.23%14.65M
-Short-term investments	0.00%5M	0.00%5M	0.00%5M	--4.5M	--5M	--5M	--5M	--5M	----	----
Receivables	-14.32%4.46M	-47.94%4.57M	-47.94%4.57M	-61.62%4.05M	-76.27%2.95M	-38.13%5.21M	10.13%8.77M	10.13%8.77M	120.40%10.54M	153.67%12.43M
-Accounts receivable	-14.01%828.44K	-21.71%484.09K	-21.71%484.09K	-14.19%1.62M	-4.03%1.77M	53.94%963.37K	59.25%618.37K	59.25%618.37K	-5.00%1.89M	-0.36%1.84M
-Taxes receivable	109.01%3.63M	98.96%4.08M	98.96%4.08M	-4.89%2.43M	-73.66%1.18M	17.75%1.74M	62.36%2.05M	62.36%2.05M	-8.77%2.55M	46.97%4.48M
-Other receivables	----	----	----	----	----	-60.32%2.51M	-3.35%6.1M	-3.35%6.1M	--6.1M	--6.1M
Inventory	-1.19%265.15K	-4.85%249.37K	-4.85%249.37K	-2.51%284.44K	5.37%405.53K	7.76%268.35K	5.51%262.07K	5.51%262.07K	22.40%291.77K	16.11%384.86K
Prepaid assets	11.14%689.82K	15.77%645.42K	15.77%645.42K	2.59%499.15K	20.11%632.08K	-5.88%620.67K	-4.01%557.52K	-4.01%557.52K	-1.86%486.55K	-39.84%526.25K
Restricted cash	11.80%4.05M	25.30%3.91M	25.30%3.91M	-33.96%2.35M	-39.87%5.62M	-0.55%3.62M	-16.41%3.12M	-16.41%3.12M	-20.86%3.56M	-2.95%9.35M
Total current assets	10.33%34.7M	18.26%36.3M	18.26%36.3M	11.56%37.41M	3.52%38.65M	20.12%31.45M	25.84%30.7M	25.84%30.7M	74.24%33.53M	64.92%37.34M
Non current assets
Net PPE	21.44%44.95M	17.90%43.02M	17.90%43.02M	13.21%39.07M	12.98%39.07M	7.35%37.01M	6.13%36.49M	6.13%36.49M	0.96%34.51M	1.49%34.58M
-Gross PPE	--44.95M	7.31%76.49M	7.31%76.49M	13.21%39.07M	12.98%39.07M	----	0.76%71.28M	0.76%71.28M	0.96%34.51M	1.49%34.58M
-Accumulated depreciation	----	3.79%-33.47M	3.79%-33.47M	----	----	----	4.31%-34.79M	4.31%-34.79M	----	----
Investments and advances	-4.61%6.52M	-3.65%6.61M	-3.65%6.61M	-2.73%6.79M	-3.01%6.81M	-2.36%6.84M	7.41%6.86M	7.41%6.86M	14.95%6.98M	12.65%7.03M
Non current accounts receivable	12.78%18.16M	10.41%17.5M	10.41%17.5M	8.98%16.74M	8.36%16.38M	8.40%16.1M	7.96%15.85M	7.96%15.85M	6.73%15.36M	7.91%15.12M
Non current prepaid assets	-45.66%26.1K	-84.04%10.98K	-84.04%10.98K	-87.77%8.41K	-77.34%18.03K	-45.32%48.03K	-28.46%68.77K	-28.46%68.77K	-39.43%68.77K	-33.28%79.56K
Total non current assets	13.77%70.88M	11.04%68.37M	11.04%68.37M	7.79%63.83M	7.45%63.51M	4.54%62.3M	4.96%61.58M	4.96%61.58M	2.89%59.22M	3.27%59.11M
Total assets	12.62%105.58M	13.44%104.68M	13.44%104.68M	9.15%101.24M	5.93%102.17M	9.30%93.75M	11.09%92.28M	11.09%92.28M	20.77%92.75M	20.74%96.44M
Liabilities
Current liabilities
Payables	6.08%4.89M	17.29%6.45M	17.29%6.45M	-31.58%4.62M	-36.32%8.01M	-8.65%4.61M	37.34%5.5M	37.34%5.5M	17.51%6.75M	14.91%12.58M
-accounts payable	30.46%2.73M	36.53%4.6M	36.53%4.6M	-11.17%3.51M	-17.82%3.39M	-21.33%2.09M	46.06%3.37M	46.06%3.37M	5.94%3.95M	10.34%4.12M
-Total tax payable	-6.72%926.52K	-6.84%741.22K	-6.84%741.22K	-45.15%532.89K	-51.34%374.91K	1.71%993.23K	2.75%795.65K	2.75%795.65K	-0.04%971.5K	-1.65%770.4K
-Dividends payable	0.59%348.1K	1.32%346.13K	1.32%346.13K	1.26%345.37K	1.18%344.33K	1.88%346.05K	--341.6K	--341.6K	--341.08K	--340.31K
-Other payable	-24.89%884.67K	-23.16%763.38K	-23.16%763.38K	-84.75%225.8K	-46.86%3.9M	10.11%1.18M	7.59%993.53K	7.59%993.53K	42.71%1.48M	14.29%7.35M
Current accrued expenses	-2.50%4.88M	-3.75%4.33M	-3.75%4.33M	2.73%5.08M	-28.15%3.83M	3.54%5M	-10.49%4.5M	-10.49%4.5M	0.52%4.95M	-9.28%5.33M
Current debt and capital lease obligation	369.18%56.27K	42.08%26.96K	42.08%26.96K	4.09%26.92K	-28.20%29.78K	-76.10%11.99K	-61.94%18.97K	-61.94%18.97K	-47.76%25.87K	-15.13%41.48K
-Current capital lease obligation	369.18%56.27K	42.08%26.96K	42.08%26.96K	4.09%26.92K	-28.20%29.78K	-76.10%11.99K	-61.94%18.97K	-61.94%18.97K	-47.76%25.87K	-15.13%41.48K
Current deferred liabilities	-54.85%382.37K	-33.51%274.9K	-33.51%274.9K	-35.89%367K	-28.09%975.85K	-10.46%846.8K	-43.62%413.44K	-43.62%413.44K	-32.20%572.42K	2.27%1.36M
Other current liabilities	----	----	----	----	----	--1	----	----	----	----
Current liabilities	-2.53%10.21M	6.24%11.08M	6.24%11.08M	-17.90%10.09M	-33.47%12.85M	-3.71%10.47M	6.29%10.43M	6.29%10.43M	6.36%12.3M	6.09%19.31M
Non current liabilities
Long term debt and capital lease obligation	--169.83K	--35.44K	--35.44K	--35.86K	772.10%42.99K	----	--0	--0	--0	-89.38%4.93K
-Long term capital lease obligation	--169.83K	--35.44K	--35.44K	--35.86K	772.10%42.99K	----	--0	--0	--0	-89.38%4.93K
Non current deferred liabilities	25.59%10.3M	37.81%10.3M	37.81%10.3M	7.35%8.25M	6.91%8.2M	6.91%8.2M	-2.57%7.47M	-2.57%7.47M	4.59%7.68M	4.40%7.67M
Other non current liabilities	70.88%2.23M	-54.04%1.46M	-54.04%1.46M	-4.54%2.55M	-14.28%1.9M	-24.18%1.3M	164.38%3.19M	164.38%3.19M	412.18%2.67M	--2.22M
Total non current liabilities	33.60%12.7M	10.69%11.8M	10.69%11.8M	4.63%10.84M	2.54%10.14M	1.09%9.51M	19.84%10.66M	19.84%10.66M	31.17%10.36M	33.79%9.89M
Total liabilities	14.66%22.91M	8.49%22.88M	8.49%22.88M	-7.60%20.93M	-21.27%22.99M	-1.48%19.98M	12.73%21.09M	12.73%21.09M	16.43%22.65M	14.10%29.2M
Shareholders'equity
Share capital	1.47%49.83K	1.51%49.63K	1.51%49.63K	1.32%49.45K	1.26%49.34K	1.47%49.1K	1.60%48.89K	1.60%48.89K	1.75%48.8K	1.81%48.73K
-common stock	1.47%49.83K	1.51%49.63K	1.51%49.63K	1.32%49.45K	1.26%49.34K	1.47%49.1K	1.60%48.89K	1.60%48.89K	1.75%48.8K	1.81%48.73K
Retained earnings	15.52%55.04M	20.29%54.4M	20.29%54.4M	19.95%53.38M	25.44%52.59M	17.61%47.64M	14.74%45.22M	14.74%45.22M	35.71%44.5M	39.58%41.92M
Paid-in capital	5.77%27.59M	5.54%27.35M	5.54%27.35M	5.21%26.88M	5.00%26.54M	4.57%26.08M	4.10%25.91M	4.10%25.91M	4.26%25.55M	4.44%25.27M
Total stockholders'equity	12.07%82.68M	14.91%81.8M	14.91%81.8M	14.56%80.31M	17.74%79.17M	12.63%73.78M	10.62%71.19M	10.62%71.19M	22.24%70.1M	23.88%67.24M
Total equity	12.07%82.68M	14.91%81.8M	14.91%81.8M	14.56%80.31M	17.74%79.17M	12.63%73.78M	10.62%71.19M	10.62%71.19M	22.24%70.1M	23.88%67.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall