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CANTERBURY PARK HOLDING CORP

EDGAR

Quarterly report (10-Q) · filed 2016-05-16

86 filing records in this dataset, filed from 1996-05-15 to 2016-05-16. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

10.4 million Unit1

2016 Q1 · Unit1

Exact inputs and evidence

Revenue: 10393311 Unit1 Source

Operating margin

5.03%

2016 Q1 · %

Exact inputs and evidence

Operating Income: 522993 Unit1 Source
Revenue: 10393311 Unit1 Source

Operating cash flow

2.55 million Unit1

2016 Q1 · Unit1

Exact inputs and evidence

Operating Cash Flow: 2548114 Unit1 Source

Cash and cash equivalents: 9.87 million Unit1 2016-03-31 Source
Exact value

9867465 Unit1
Long-term debt including current maturities: Not available
Shares outstanding: 4.24 million Unit16 2016-03-31 Source
Exact value

4241370 Unit16

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

Latest filing recorded: 2016-05-16.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2015-12-31
Operating income: 6 of 11 periods available· newest 2015-12-31
Net income: 6 of 11 periods available· newest 2015-12-31
Operating cash flow: 6 of 11 periods available· newest 2015-12-31
Capital expenditure: 1 of 11 periods available· newest 2015-12-31
Total assets: 6 of 11 periods available· newest 2015-12-31
Total liabilities: 3 of 11 periods available· newest 2015-12-31
Current assets: 6 of 11 periods available· newest 2015-12-31
Current liabilities: 6 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2015-12-31

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.

Revenue
+7.8%

Prior period

Unit1 48.47 million

2014-01-01 – 2014-12-31
Current period

Unit1 52.26 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

52263053 − 48469837 = 3793216 Unit1

48469837 Unit1 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
52263053 Unit1 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CANTERBURY PARK HOLDING CORP · 2015-12-31 CANTERBURY PARK HOLDING CORP (edgar:926761) Year-over-year change in Revenue: 3793216 Unit1 Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926761?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 52263053 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926761/000089710116002102/cphc-20151231.xml#992079 Filing: 000089710116002102 Input fundies:Revenue: 48469837 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926761/000089710116002102/cphc-20151231.xml#989386 Filing: 000089710116002102
The citation records this snapshot. The page link may show a newer release later.
Net income
+13.1%

Prior period

Unit1 2.41 million

2014-01-01 – 2014-12-31
Current period

Unit1 2.73 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

2727022 − 2411155 = 315867 Unit1

2411155 Unit1 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
2727022 Unit1 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CANTERBURY PARK HOLDING CORP · 2015-12-31 CANTERBURY PARK HOLDING CORP (edgar:926761) Year-over-year change in Net income: 315867 Unit1 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926761?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2727022 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926761/000089710116002102/cphc-20151231.xml#681217 Filing: 000089710116002102 Input fundies:NetIncome: 2411155 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926761/000089710116002102/cphc-20151231.xml#680368 Filing: 000089710116002102
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-3.5%

Prior period

Unit1 4.59 million

2014-01-01 – 2014-12-31
Current period

Unit1 4.43 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

4429432 − 4590111 = -160679 Unit1

4590111 Unit1 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
4429432 Unit1 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CANTERBURY PARK HOLDING CORP · 2015-12-31 CANTERBURY PARK HOLDING CORP (edgar:926761) Year-over-year change in Operating cash flow: -160679 Unit1 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926761?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4429432 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926761/000089710116002102/cphc-20151231.xml#680010 Filing: 000089710116002102 Input fundies:OperatingCashFlow: 4590111 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926761/000089710116002102/cphc-20151231.xml#679781 Filing: 000089710116002102
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2015 2015-01-01 – 2015-12-31

Revenue Unit1 52.26 million 100% of revenue
Operating costs Derived Unit1 47.65 million 91% of revenue
Operating income Unit1 4.61 million 8.8% of revenue
Tax, interest and other Derived Unit1 1.89 million 3.6% of revenue
Net income Unit1 2.73 million 5.2% of revenue

Cash

Operating cash flow Unit1 4.43 million 8.5% of revenue
Capital expenditure Unit1 1.7 million 3.3% of revenue
Free cash flow Derived Unit1 2.73 million 5.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 103% of revenue.
2011 97%
2012 96%
2013 96%
2014 92%
2015 91%

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
2010 2010-01-01 – 2010-12-31	39920184	41197303 Derived	-1277119	-284913 Derived	-992206	Unavailable	Source 2010-01-01 – 2010-12-31: 39920184 Unit1 Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1277119 Unit1 Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -992206 Unit1 Inspect Net Income Open source 2010-01-01 – 2010-12-31: 2984065 Unit1 Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	40586426	39539525 Derived	1046901	649234 Derived	397667	Unavailable	Source 2011-01-01 – 2011-12-31: 40586426 Unit1 Inspect Revenue Open source 2011-01-01 – 2011-12-31: 1046901 Unit1 Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 397667 Unit1 Inspect Net Income Open source 2011-01-01 – 2011-12-31: 3441441 Unit1 Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	45460647	43500873 Derived	1959774	943410 Derived	1016364	Unavailable	Source 2012-01-01 – 2012-12-31: 45460647 Unit1 Inspect Revenue Open source 2012-01-01 – 2012-12-31: 1959774 Unit1 Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 1016364 Unit1 Inspect Net Income Open source 2012-01-01 – 2012-12-31: 4057473 Unit1 Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	46736437	45002628 Derived	1733809	717097 Derived	1016712	Unavailable	Source 2013-01-01 – 2013-12-31: 46736437 Unit1 Inspect Revenue Open source 2013-01-01 – 2013-12-31: 1733809 Unit1 Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 1016712 Unit1 Inspect Net Income Open source 2013-01-01 – 2013-12-31: 3543919 Unit1 Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	48469837	44369912 Derived	4099925	1688770 Derived	2411155	Unavailable	Source 2014-01-01 – 2014-12-31: 48469837 Unit1 Inspect Revenue Open source 2014-01-01 – 2014-12-31: 4099925 Unit1 Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 2411155 Unit1 Inspect Net Income Open source 2014-01-01 – 2014-12-31: 4590111 Unit1 Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	52263053	47649186 Derived	4613867	1886845 Derived	2727022	2729432 Derived	Source 2015-01-01 – 2015-12-31: 52263053 Unit1 Inspect Revenue Open source 2015-01-01 – 2015-12-31: 4613867 Unit1 Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 2727022 Unit1 Inspect Net Income Open source 2015-01-01 – 2015-12-31: 4429432 Unit1 Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 1700000 Unit1 Inspect Capital Expenditure 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 52.3M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit1)	Source evidence
20102010-12-31	Revenue	39920184	Revenue: 39920184 Open source
20112011-12-31	Revenue	40586426	Revenue: 40586426 Open source
20122012-12-31	Revenue	45460647	Revenue: 45460647 Open source
20132013-12-31	Revenue	46736437	Revenue: 46736437 Open source
20142014-12-31	Revenue	48469837	Revenue: 48469837 Open source
20152015-12-31	Revenue	52263053	Revenue: 52263053 Open source

Revenue growth

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

7.8% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 39920184 Open source
20112011-12-31	Year over year	1.7%	Revenue: 40586426 Open source Revenue: 39920184 Open source
20122012-12-31	Year over year	12%	Revenue: 45460647 Open source Revenue: 40586426 Open source
20132013-12-31	Year over year	2.8%	Revenue: 46736437 Open source Revenue: 45460647 Open source
20142014-12-31	Year over year	3.7%	Revenue: 48469837 Open source Revenue: 46736437 Open source
20152015-12-31	Year over year	7.8%	Revenue: 52263053 Open source Revenue: 48469837 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.

Operating margin 8.8% 2015

Net margin 5.2% 2015

Free cash flow margin 5.2% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	-3.2%	Operating Income: -1277119 Open source Revenue: 39920184 Open source
20112011-12-31	Operating margin	2.6%	Operating Income: 1046901 Open source Revenue: 40586426 Open source
20122012-12-31	Operating margin	4.3%	Operating Income: 1959774 Open source Revenue: 45460647 Open source
20132013-12-31	Operating margin	3.7%	Operating Income: 1733809 Open source Revenue: 46736437 Open source
20142014-12-31	Operating margin	8.5%	Operating Income: 4099925 Open source Revenue: 48469837 Open source
20152015-12-31	Operating margin	8.8%	Operating Income: 4613867 Open source Revenue: 52263053 Open source
20102010-12-31	Net margin	-2.5%	Net Income: -992206 Open source Revenue: 39920184 Open source
20112011-12-31	Net margin	1%	Net Income: 397667 Open source Revenue: 40586426 Open source
20122012-12-31	Net margin	2.2%	Net Income: 1016364 Open source Revenue: 45460647 Open source
20132013-12-31	Net margin	2.2%	Net Income: 1016712 Open source Revenue: 46736437 Open source
20142014-12-31	Net margin	5%	Net Income: 2411155 Open source Revenue: 48469837 Open source
20152015-12-31	Net margin	5.2%	Net Income: 2727022 Open source Revenue: 52263053 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 39920184 Open source Operating Cash Flow: 2984065 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 40586426 Open source Operating Cash Flow: 3441441 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 45460647 Open source Operating Cash Flow: 4057473 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 46736437 Open source Operating Cash Flow: 3543919 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 48469837 Open source Operating Cash Flow: 4590111 Open source
20152015-12-31	Free cash flow margin	5.2%	Revenue: 52263053 Open source Operating Cash Flow: 4429432 Open source Capital Expenditure: 1700000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 4.4M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20102010-12-31	Operating cash flow	2984065	Operating Cash Flow: 2984065 Open source
20112011-12-31	Operating cash flow	3441441	Operating Cash Flow: 3441441 Open source
20122012-12-31	Operating cash flow	4057473	Operating Cash Flow: 4057473 Open source
20132013-12-31	Operating cash flow	3543919	Operating Cash Flow: 3543919 Open source
20142014-12-31	Operating cash flow	4590111	Operating Cash Flow: 4590111 Open source
20152015-12-31	Operating cash flow	4429432	Operating Cash Flow: 4429432 Open source

Free cash flow

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

Unit1 2.7M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2984065 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3441441 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4057473 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3543919 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4590111 Open source
20152015-12-31	Free cash flow	2729432	Operating Cash Flow: 4429432 Open source Capital Expenditure: 1700000 Open source

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.

27% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	Total Assets: 32648496 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 34184391 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 34899512 Open source
20132013-12-31	Liabilities / assets	23.8%	Total Liabilities: 8847583 Open source Total Assets: 37112632 Open source
20142014-12-31	Liabilities / assets	21.5%	Total Liabilities: 8500507 Open source Total Assets: 39495679 Open source
20152015-12-31	Liabilities / assets	27%	Total Liabilities: 12243583 Open source Total Assets: 45341082 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.53× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	1.69×	Current Assets: 8680166 Open source Current Liabilities: 5150781 Open source
20112011-12-31	Current assets / current liabilities	2.11×	Current Assets: 11381876 Open source Current Liabilities: 5401860 Open source
20122012-12-31	Current assets / current liabilities	1.96×	Current Assets: 12753153 Open source Current Liabilities: 6520486 Open source
20132013-12-31	Current assets / current liabilities	1.8×	Current Assets: 11956246 Open source Current Liabilities: 6654103 Open source
20142014-12-31	Current assets / current liabilities	1.89×	Current Assets: 11393400 Open source Current Liabilities: 6028373 Open source
20152015-12-31	Current assets / current liabilities	1.53×	Current Assets: 11203322 Open source Current Liabilities: 7308952 Open source

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
2010 2010-01-01 – 2010-12-31	−Unit1 992,206 Exact value Exact value: -992206 Unit1 2010-01-01 – 2010-12-31: -992206 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · CANTERBURY PARK HOLDING CORP · 2010-12-31 CANTERBURY PARK HOLDING CORP (edgar:926761) Net Income: -992206 Unit1 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926761/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -992206 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926761/000089710112000539/cphc-20111231.xml#146591 Filing: 000089710112000539 The citation records this snapshot. The page link may show a newer release later.	Unit1 2.98 million Exact value Exact value: 2984065 Unit1 2010-01-01 – 2010-12-31: 2984065 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANTERBURY PARK HOLDING CORP · 2010-12-31 CANTERBURY PARK HOLDING CORP (edgar:926761) Operating Cash Flow: 2984065 Unit1 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926761/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 2984065 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926761/000089710112000539/cphc-20111231.xml#146213 Filing: 000089710112000539 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.
2011 2011-01-01 – 2011-12-31	Unit1 397,667 Exact value Exact value: 397667 Unit1 2011-01-01 – 2011-12-31: 397667 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · CANTERBURY PARK HOLDING CORP · 2011-12-31 CANTERBURY PARK HOLDING CORP (edgar:926761) Net Income: 397667 Unit1 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926761/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 397667 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926761/000089710113000461/cphc-20121231.xml#442953 Filing: 000089710113000461 The citation records this snapshot. The page link may show a newer release later.	Unit1 3.44 million Exact value Exact value: 3441441 Unit1 2011-01-01 – 2011-12-31: 3441441 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANTERBURY PARK HOLDING CORP · 2011-12-31 CANTERBURY PARK HOLDING CORP (edgar:926761) Operating Cash Flow: 3441441 Unit1 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926761/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 3441441 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926761/000089710113000461/cphc-20121231.xml#442366 Filing: 000089710113000461 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.
2012 2012-01-01 – 2012-12-31	Unit1 1.02 million Exact value Exact value: 1016364 Unit1 2012-01-01 – 2012-12-31: 1016364 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · CANTERBURY PARK HOLDING CORP · 2012-12-31 CANTERBURY PARK HOLDING CORP (edgar:926761) Net Income: 1016364 Unit1 Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926761/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 1016364 Unit1 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926761/000089710114000418/cphc-20131231.xml#626537 Filing: 000089710114000418 The citation records this snapshot. The page link may show a newer release later.	Unit1 4.06 million Exact value Exact value: 4057473 Unit1 2012-01-01 – 2012-12-31: 4057473 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANTERBURY PARK HOLDING CORP · 2012-12-31 CANTERBURY PARK HOLDING CORP (edgar:926761) Operating Cash Flow: 4057473 Unit1 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926761/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 4057473 Unit1 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926761/000089710114000418/cphc-20131231.xml#625950 Filing: 000089710114000418 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.
2013 2013-01-01 – 2013-12-31	Unit1 1.02 million Exact value Exact value: 1016712 Unit1 2013-01-01 – 2013-12-31: 1016712 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · CANTERBURY PARK HOLDING CORP · 2013-12-31 CANTERBURY PARK HOLDING CORP (edgar:926761) Net Income: 1016712 Unit1 Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926761/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 1016712 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926761/000089710115000433/cphc-20141231.xml#752302 Filing: 000089710115000433 The citation records this snapshot. The page link may show a newer release later.	Unit1 3.54 million Exact value Exact value: 3543919 Unit1 2013-01-01 – 2013-12-31: 3543919 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANTERBURY PARK HOLDING CORP · 2013-12-31 CANTERBURY PARK HOLDING CORP (edgar:926761) Operating Cash Flow: 3543919 Unit1 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926761/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 3543919 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926761/000089710115000433/cphc-20141231.xml#751715 Filing: 000089710115000433 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.
2014 2014-01-01 – 2014-12-31	Unit1 2.41 million Exact value Exact value: 2411155 Unit1 2014-01-01 – 2014-12-31: 2411155 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · CANTERBURY PARK HOLDING CORP · 2014-12-31 CANTERBURY PARK HOLDING CORP (edgar:926761) Net Income: 2411155 Unit1 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926761/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 2411155 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926761/000089710116002102/cphc-20151231.xml#680368 Filing: 000089710116002102 The citation records this snapshot. The page link may show a newer release later.	Unit1 4.59 million Exact value Exact value: 4590111 Unit1 2014-01-01 – 2014-12-31: 4590111 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANTERBURY PARK HOLDING CORP · 2014-12-31 CANTERBURY PARK HOLDING CORP (edgar:926761) Operating Cash Flow: 4590111 Unit1 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926761/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 4590111 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926761/000089710116002102/cphc-20151231.xml#679781 Filing: 000089710116002102 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.
2015 2015-01-01 – 2015-12-31	Unit1 2.73 million Exact value Exact value: 2727022 Unit1 2015-01-01 – 2015-12-31: 2727022 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · CANTERBURY PARK HOLDING CORP · 2015-12-31 CANTERBURY PARK HOLDING CORP (edgar:926761) Net Income: 2727022 Unit1 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926761/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 2727022 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926761/000089710116002102/cphc-20151231.xml#681217 Filing: 000089710116002102 The citation records this snapshot. The page link may show a newer release later.	Unit1 4.43 million Exact value Exact value: 4429432 Unit1 2015-01-01 – 2015-12-31: 4429432 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANTERBURY PARK HOLDING CORP · 2015-12-31 CANTERBURY PARK HOLDING CORP (edgar:926761) Operating Cash Flow: 4429432 Unit1 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926761/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 4429432 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926761/000089710116002102/cphc-20151231.xml#680010 Filing: 000089710116002102 The citation records this snapshot. The page link may show a newer release later.	Unit1 1.7 million Exact value Exact value: 1700000 Unit1 2015-01-01 – 2015-12-31: 1700000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANTERBURY PARK HOLDING CORP · 2015-12-31 CANTERBURY PARK HOLDING CORP (edgar:926761) Capital Expenditure: 1700000 Unit1 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926761/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 1700000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926761/000089710116002102/cphc-20151231.xml#787665 Filing: 000089710116002102 The citation records this snapshot. The page link may show a newer release later.	Unit1 2.73 million Calculation and evidence 4429432 − 1700000 Unit1 Exact free cash flow: 2729432 Unit1 2015-01-01 – 2015-12-31: 4429432 Unit1 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1700000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANTERBURY PARK HOLDING CORP · 2015-12-31 CANTERBURY PARK HOLDING CORP (edgar:926761) Free cash flow: 2729432 Unit1 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926761?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4429432 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926761/000089710116002102/cphc-20151231.xml#680010 Filing: 000089710116002102 Input fundies:CapitalExpenditure: 1700000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926761/000089710116002102/cphc-20151231.xml#787665 Filing: 000089710116002102 The citation records this snapshot. The page link may show a newer release later.

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.

86 filings · 1,993 latest values · 1,993 originally reported values

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

Identifiers: 0000926761, 926761, edgar:926761

Also known as CANTERBURY PARK HOLDING CORP

CANTERBURY PARK HOLDING CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation