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Canterbury Park Holding Corp financial statement history
Source-linked financial facts for Canterbury Park Holding Corp with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 83062455 | USD | 2023-03-21 | 2022 / FY | us-gaap:Assets | 10-K · 0001437749-23-007356 |
| As of 2022-12-31 | 92276179 | USD | 2024-03-12 | 2023 / FY | us-gaap:Assets | 10-K · 0001437749-24-007400 |
| As of 2023-12-31 | 104678668 | USD | 2025-03-11 | 2024 / FY | us-gaap:Assets | 10-K · 0001437749-25-006992 |
| As of 2024-12-31 | 109922782 | USD | 2026-03-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-007464 |
| As of 2025-12-31 | 112581080 | USD | 2026-03-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-007464 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 24394769 | USD | 2023-03-21 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-23-007356 |
| As of 2022-12-31 | 30699561 | USD | 2024-03-12 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-24-007400 |
| As of 2023-12-31 | 36304002 | USD | 2025-03-11 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-25-006992 |
| As of 2024-12-31 | 24412677 | USD | 2026-03-10 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-26-007464 |
| As of 2025-12-31 | 25043269 | USD | 2026-03-10 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-26-007464 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 11869866 | USD | 2023-03-21 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-23-007356 |
| As of 2022-12-31 | 12989087 | USD | 2024-03-12 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-24-007400 |
| As of 2023-12-31 | 21936210 | USD | 2025-03-11 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-25-006992 |
| As of 2024-12-31 | 10075642 | USD | 2026-03-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-007464 |
| As of 2025-12-31 | 12064854 | USD | 2026-03-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-007464 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 248389 | USD | 2023-03-21 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001437749-23-007356 |
| As of 2022-12-31 | 262073 | USD | 2024-03-12 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001437749-24-007400 |
| As of 2023-12-31 | 249370 | USD | 2025-03-11 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001437749-25-006992 |
| As of 2024-12-31 | 250658 | USD | 2026-03-10 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001437749-26-007464 |
| As of 2025-12-31 | 269419 | USD | 2026-03-10 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001437749-26-007464 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 34360586 | USD | 2023-03-21 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-23-007356 |
| As of 2022-12-31 | 36491660 | USD | 2024-03-12 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-24-007400 |
| As of 2023-12-31 | 42969529 | USD | 2024-03-12 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-24-007400 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 18709229 | USD | 2023-03-21 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001437749-23-007356 |
| As of 2022-12-31 | 21091136 | USD | 2024-03-12 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001437749-24-007400 |
| As of 2023-12-31 | 22882071 | USD | 2025-03-11 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001437749-25-006992 |
| As of 2024-12-31 | 25834108 | USD | 2026-03-10 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-007464 |
| As of 2025-12-31 | 28703032 | USD | 2026-03-10 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-007464 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 9814173 | USD | 2023-03-21 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-23-007356 |
| As of 2022-12-31 | 10431198 | USD | 2024-03-12 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-24-007400 |
| As of 2023-12-31 | 11082394 | USD | 2025-03-11 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-25-006992 |
| As of 2024-12-31 | 10673728 | USD | 2026-03-10 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-26-007464 |
| As of 2025-12-31 | 9629249 | USD | 2026-03-10 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-26-007464 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 64353226 | USD | 2024-03-12 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-24-007400 |
| As of 2022-12-31 | 71185043 | USD | 2025-03-11 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-25-006992 |
| As of 2023-12-31 | 81796597 | USD | 2026-03-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-007464 |
| As of 2024-12-31 | 84088674 | USD | 2026-03-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-007464 |
| As of 2025-12-31 | 83878048 | USD | 2026-03-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-007464 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 17781487 | USD | 2023-03-21 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-23-007356 |
| 2022-01-01 to 2022-12-31 | 10892610 | USD | 2024-03-12 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-24-007400 |
| 2023-01-01 to 2023-12-31 | 11500859 | USD | 2025-03-11 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-25-006992 |
| 2024-01-01 to 2024-12-31 | 6432987 | USD | 2026-03-10 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-007464 |
| 2025-01-01 to 2025-12-31 | 2461618 | USD | 2026-03-10 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-007464 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 11798153 | USD | 2023-03-21 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-23-007356 |
| 2022-01-01 to 2022-12-31 | 7512946 | USD | 2024-03-12 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-24-007400 |
| 2023-01-01 to 2023-12-31 | 10563249 | USD | 2025-03-11 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-25-006992 |
| 2024-01-01 to 2024-12-31 | 2112842 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-007464 |
| 2025-01-01 to 2025-12-31 | -529431 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-007464 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.44 | USD/shares | 2023-03-21 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-23-007356 |
| 2022-01-01 to 2022-12-31 | 1.54 | USD/shares | 2024-03-12 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-24-007400 |
| 2023-01-01 to 2023-12-31 | 2.13 | USD/shares | 2025-03-11 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-25-006992 |
| 2024-01-01 to 2024-12-31 | 0.42 | USD/shares | 2026-03-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-007464 |
| 2025-01-01 to 2025-12-31 | -0.1 | USD/shares | 2026-03-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-007464 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 13498268 | USD | 2023-03-21 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-23-007356 |
| 2022-01-01 to 2022-12-31 | 11217442 | USD | 2024-03-12 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-24-007400 |
| 2023-01-01 to 2023-12-31 | 11536509 | USD | 2025-03-11 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-25-006992 |
| 2024-01-01 to 2024-12-31 | 6487814 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-007464 |
| 2025-01-01 to 2025-12-31 | 8900209 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-007464 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1706 | USD | 2023-03-21 | 2022 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-23-007356 |
| 2022-01-01 to 2022-12-31 | 1360369 | USD | 2024-03-12 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-24-007400 |
| 2023-01-01 to 2023-12-31 | 1384773 | USD | 2025-03-11 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-25-006992 |
| 2024-01-01 to 2024-12-31 | 1405636 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-007464 |
| 2025-01-01 to 2025-12-31 | 1426238 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-007464 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1672909
- Ticker in native snapshot
- CPHC
- Reported numeric facts
- 63
- Units present
- USD · USD/shares