English

Canterbury Park Holding Corporation

EDGAR

CPHC Quarterly report (10-Q) · filed 2026-08-12

47 filing records in this dataset, filed from 2016-04-22 to 2026-08-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

13.3 million Unit1

2020-09-30 · Unit1

Exact inputs and evidence

Revenue: 27017000 Unit1 Source
Revenue: 13717000 Unit1 Source

Operating margin

25.04%

2020-09-30 · %

Exact inputs and evidence

Operating Income: 1153189 Unit1 Source
Operating Income: -2176884 Unit1 Source
Revenue: 27017000 Unit1 Source
Revenue: 13717000 Unit1 Source

Operating cash flow

1.06 million Unit1

2020-09-30 · Unit1

Exact inputs and evidence

Operating Cash Flow: 679647 Unit1 Source
Operating Cash Flow: -379340 Unit1 Source

Cash and cash equivalents: 14 million USD 2026-06-30 Source
Exact value

14034847 USD
Long-term debt including current maturities: 0 USD 2021-06-30 Source
Exact value

0 USD
Shares outstanding: 5.18 million shares 2026-06-30 Source
Exact value

5183394 shares

Reported share-count change

1.91% · 97.4 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

5086028 shares · 2025-06-30· Source
5183394 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

39.6 million Unit1

2019-10-01 – 2020-09-30

Exact inputs and evidence

Revenue: 12602241 Unit1 · 2019-10-01 – 2019-12-31 Source
Revenue: 10949000 Unit1 · 2020-01-01 – 2020-03-31 Source
Revenue: 13717000 Unit1 · 2020-01-01 – 2020-06-30 Source
Revenue: 10949000 Unit1 · 2020-01-01 – 2020-03-31 Source
Revenue: 27017000 Unit1 · 2020-01-01 – 2020-09-30 Source
Revenue: 13717000 Unit1 · 2020-01-01 – 2020-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-12.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2019-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 2 of 11 periods available· newest 2017-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2020-12-31
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-125.1%

Prior period

USD 2.11 million

2024-01-01 – 2024-12-31
Current period

−USD 529,431

2025-01-01 – 2025-12-31

Exact inputs and evidence

-529431 − 2112842 = -2642273 USD

2112842 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-529431 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Canterbury Park Holding Corporation · 2025-12-31 Canterbury Park Holding Corporation (edgar:1672909) Year-over-year change in Net income: -2642273 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:24:18Z Snapshot: 2d94bc5cef7bc749c2d5e4b557d80a1d2770169ac4c3cb0facd4f113bbaa8890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1672909?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -529431 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672909/000143774926007464/cphc20251231_10k.htm#1076312 Filing: 000143774926007464 Input fundies:NetIncome: 2112842 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672909/000143774926007464/cphc20251231_10k.htm#1077119 Filing: 000143774926007464
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+37.2%

Prior period

USD 6.49 million

2024-01-01 – 2024-12-31
Current period

USD 8.9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

8900209 − 6487814 = 2412395 USD

6487814 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
8900209 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Canterbury Park Holding Corporation · 2025-12-31 Canterbury Park Holding Corporation (edgar:1672909) Year-over-year change in Operating cash flow: 2412395 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:24:18Z Snapshot: 2d94bc5cef7bc749c2d5e4b557d80a1d2770169ac4c3cb0facd4f113bbaa8890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1672909?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8900209 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672909/000143774926007464/cphc20251231_10k.htm#780680 Filing: 000143774926007464 Input fundies:OperatingCashFlow: 6487814 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672909/000143774926007464/cphc20251231_10k.htm#781499 Filing: 000143774926007464
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue Unit1 59.23 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	52263053	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-01-01 – 2015-12-31: 52263053 Unit1 Inspect Revenue Open source
2016 2016-01-01 – 2016-12-31	52460203	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-01-01 – 2016-12-31: 52460203 Unit1 Inspect Revenue Open source 2016-01-01 – 2016-12-31: 4900000 Unit1 Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	56953000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-31: 56953000 Unit1 Inspect Revenue Open source 2017-01-01 – 2017-12-31: 4900000 Unit1 Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	59142000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2018-01-01 – 2018-12-31: 59142000 Unit1 Inspect Revenue Open source
2019 2019-01-01 – 2019-12-31	59227000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2019-01-01 – 2019-12-31: 59227000 Unit1 Inspect Revenue Open source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 59.2M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit1)	Source evidence
20152015-12-31	Revenue	52263053	Revenue: 52263053 Open source
20162016-12-31	Revenue	52460203	Revenue: 52460203 Open source
20172017-12-31	Revenue	56953000	Revenue: 56953000 Open source
20182018-12-31	Revenue	59142000	Revenue: 59142000 Open source
20192019-12-31	Revenue	59227000	Revenue: 59227000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.1% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 52263053 Open source
20162016-12-31	Year over year	0.4%	Revenue: 52460203 Open source Revenue: 52263053 Open source
20172017-12-31	Year over year	8.6%	Revenue: 56953000 Open source Revenue: 52460203 Open source
20182018-12-31	Year over year	3.8%	Revenue: 59142000 Open source Revenue: 56953000 Open source
20192019-12-31	Year over year	0.1%	Revenue: 59227000 Open source Revenue: 59142000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Operating margin	Not reported	Revenue: 52263053 Open source
2016-12-31	Operating margin	Not reported	Revenue: 52460203 Open source
2017-12-31	Operating margin	Not reported	Revenue: 56953000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 59142000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 59227000 Open source
2015-12-31	Net margin	Not reported	Revenue: 52263053 Open source
2016-12-31	Net margin	Not reported	Revenue: 52460203 Open source
2017-12-31	Net margin	Not reported	Revenue: 56953000 Open source
2018-12-31	Net margin	Not reported	Revenue: 59142000 Open source
2019-12-31	Net margin	Not reported	Revenue: 59227000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 52263053 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 52460203 Open source Capital Expenditure: 4900000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 56953000 Open source Capital Expenditure: 4900000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 59142000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 59227000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	Not reported	No source recorded
20172017-12-31	Operating cash flow	Not reported	No source recorded
20182018-12-31	Operating cash flow	Not reported	No source recorded
20192019-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	Unavailable	Capital Expenditure: 4900000 Open source
20172017-12-31	Free cash flow	Unavailable	Capital Expenditure: 4900000 Open source
20182018-12-31	Free cash flow	Unavailable	No source recorded
20192019-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded
2018-12-31	Liabilities / assets	Not reported	No source recorded
2019-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	USD 1.06 million Exact value Exact value: 1062014 USD 2020-01-01 – 2020-12-31: 1062014 USD Inspect Net Income Open source Share or cite Citation for Net Income · Canterbury Park Holding Corporation · 2020-12-31 Canterbury Park Holding Corporation (edgar:1672909) Net Income: 1062014 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:24:18Z Snapshot: 2d94bc5cef7bc749c2d5e4b557d80a1d2770169ac4c3cb0facd4f113bbaa8890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1672909/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1062014 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672909/000143774922006804/cphc20211231_10k.htm#1062452 Filing: 000143774922006804 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1130117 USD 2020-01-01 – 2020-12-31: 1130117 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Canterbury Park Holding Corporation · 2020-12-31 Canterbury Park Holding Corporation (edgar:1672909) Operating Cash Flow: 1130117 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:24:18Z Snapshot: 2d94bc5cef7bc749c2d5e4b557d80a1d2770169ac4c3cb0facd4f113bbaa8890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1672909/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1130117 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672909/000143774922006804/cphc20211231_10k.htm#778050 Filing: 000143774922006804 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 11.8 million Exact value Exact value: 11798153 USD 2021-01-01 – 2021-12-31: 11798153 USD Inspect Net Income Open source Share or cite Citation for Net Income · Canterbury Park Holding Corporation · 2021-12-31 Canterbury Park Holding Corporation (edgar:1672909) Net Income: 11798153 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:24:18Z Snapshot: 2d94bc5cef7bc749c2d5e4b557d80a1d2770169ac4c3cb0facd4f113bbaa8890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1672909/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11798153 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672909/000143774923007356/cphc20221123_10k.htm#1026634 Filing: 000143774923007356 The citation records this snapshot. The page link may show a newer release later.	USD 13.5 million Exact value Exact value: 13498268 USD 2021-01-01 – 2021-12-31: 13498268 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Canterbury Park Holding Corporation · 2021-12-31 Canterbury Park Holding Corporation (edgar:1672909) Operating Cash Flow: 13498268 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:24:18Z Snapshot: 2d94bc5cef7bc749c2d5e4b557d80a1d2770169ac4c3cb0facd4f113bbaa8890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1672909/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13498268 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672909/000143774923007356/cphc20221123_10k.htm#753600 Filing: 000143774923007356 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 7.51 million Exact value Exact value: 7512946 USD 2022-01-01 – 2022-12-31: 7512946 USD Inspect Net Income Open source Share or cite Citation for Net Income · Canterbury Park Holding Corporation · 2022-12-31 Canterbury Park Holding Corporation (edgar:1672909) Net Income: 7512946 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:24:18Z Snapshot: 2d94bc5cef7bc749c2d5e4b557d80a1d2770169ac4c3cb0facd4f113bbaa8890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1672909/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7512946 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672909/000143774924007400/cphc20231231_10k.htm#1017601 Filing: 000143774924007400 The citation records this snapshot. The page link may show a newer release later.	USD 11.22 million Exact value Exact value: 11217442 USD 2022-01-01 – 2022-12-31: 11217442 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Canterbury Park Holding Corporation · 2022-12-31 Canterbury Park Holding Corporation (edgar:1672909) Operating Cash Flow: 11217442 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:24:18Z Snapshot: 2d94bc5cef7bc749c2d5e4b557d80a1d2770169ac4c3cb0facd4f113bbaa8890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1672909/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11217442 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672909/000143774924007400/cphc20231231_10k.htm#768916 Filing: 000143774924007400 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 10.56 million Exact value Exact value: 10563249 USD 2023-01-01 – 2023-12-31: 10563249 USD Inspect Net Income Open source Share or cite Citation for Net Income · Canterbury Park Holding Corporation · 2023-12-31 Canterbury Park Holding Corporation (edgar:1672909) Net Income: 10563249 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:24:18Z Snapshot: 2d94bc5cef7bc749c2d5e4b557d80a1d2770169ac4c3cb0facd4f113bbaa8890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1672909/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10563249 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672909/000143774925006992/cphc20241231_10k.htm#1013152 Filing: 000143774925006992 The citation records this snapshot. The page link may show a newer release later.	USD 11.54 million Exact value Exact value: 11536509 USD 2023-01-01 – 2023-12-31: 11536509 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Canterbury Park Holding Corporation · 2023-12-31 Canterbury Park Holding Corporation (edgar:1672909) Operating Cash Flow: 11536509 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:24:18Z Snapshot: 2d94bc5cef7bc749c2d5e4b557d80a1d2770169ac4c3cb0facd4f113bbaa8890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1672909/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11536509 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672909/000143774925006992/cphc20241231_10k.htm#768388 Filing: 000143774925006992 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 2.11 million Exact value Exact value: 2112842 USD 2024-01-01 – 2024-12-31: 2112842 USD Inspect Net Income Open source Share or cite Citation for Net Income · Canterbury Park Holding Corporation · 2024-12-31 Canterbury Park Holding Corporation (edgar:1672909) Net Income: 2112842 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:24:18Z Snapshot: 2d94bc5cef7bc749c2d5e4b557d80a1d2770169ac4c3cb0facd4f113bbaa8890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1672909/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2112842 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672909/000143774926007464/cphc20251231_10k.htm#1077119 Filing: 000143774926007464 The citation records this snapshot. The page link may show a newer release later.	USD 6.49 million Exact value Exact value: 6487814 USD 2024-01-01 – 2024-12-31: 6487814 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Canterbury Park Holding Corporation · 2024-12-31 Canterbury Park Holding Corporation (edgar:1672909) Operating Cash Flow: 6487814 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:24:18Z Snapshot: 2d94bc5cef7bc749c2d5e4b557d80a1d2770169ac4c3cb0facd4f113bbaa8890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1672909/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6487814 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672909/000143774926007464/cphc20251231_10k.htm#781499 Filing: 000143774926007464 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 529,431 Exact value Exact value: -529431 USD 2025-01-01 – 2025-12-31: -529431 USD Inspect Net Income Open source Share or cite Citation for Net Income · Canterbury Park Holding Corporation · 2025-12-31 Canterbury Park Holding Corporation (edgar:1672909) Net Income: -529431 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:24:18Z Snapshot: 2d94bc5cef7bc749c2d5e4b557d80a1d2770169ac4c3cb0facd4f113bbaa8890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1672909/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -529431 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672909/000143774926007464/cphc20251231_10k.htm#1076312 Filing: 000143774926007464 The citation records this snapshot. The page link may show a newer release later.	USD 8.9 million Exact value Exact value: 8900209 USD 2025-01-01 – 2025-12-31: 8900209 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Canterbury Park Holding Corporation · 2025-12-31 Canterbury Park Holding Corporation (edgar:1672909) Operating Cash Flow: 8900209 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:24:18Z Snapshot: 2d94bc5cef7bc749c2d5e4b557d80a1d2770169ac4c3cb0facd4f113bbaa8890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1672909/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8900209 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672909/000143774926007464/cphc20251231_10k.htm#780680 Filing: 000143774926007464 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

47 filings · 3,495 latest values · 3,495 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001672909, 1672909, CPHC, cphc, edgar:1672909

Also known as CANTERBURY PARK HOLDING CORP, CANTERBURY PARK HOLDING CORPORATION, Canterbury Park Holding Corp, Canterbury Park Holding Corporation, New Canterbury Park Holding Corp

Canterbury Park Holding Corporation

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2019 2019-01-01 – 2019-12-31

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