Canterbury Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Canterbury Park Holding
CPHC Stock  USD 19.80  0.58  2.85%   
Canterbury Park financial statements provide useful quarterly and yearly information to potential Canterbury Park Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Canterbury Park financial statements helps investors assess Canterbury Park's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Canterbury Park's valuation are summarized below:
Gross Profit
26.8 M
Profit Margin
0.0618
Market Capitalization
102.3 M
Enterprise Value Revenue
1.2293
Revenue
62.1 M
We have found one hundred twenty available fundamental signals for Canterbury Park Holding, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Canterbury Park's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 105.6 M. The current year's Enterprise Value is expected to grow to about 82.6 M

Canterbury Park Total Revenue

47.31 Million

Check Canterbury Park financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canterbury Park's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 M, Interest Expense of 1.1 M or Selling General Administrative of 5.7 M, as well as many indicators such as Price To Sales Ratio of 1.72, Dividend Yield of 0.0215 or PTB Ratio of 1.91. Canterbury financial statements analysis is a perfect complement when working with Canterbury Park Valuation or Volatility modules.
  
Check out the analysis of Canterbury Park Correlation against competitors.

Canterbury Park Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets110.2 M105 M59.4 M
Slightly volatile
Other Current Liabilities4.4 M5.4 M4.7 M
Slightly volatile
Total Current Liabilities7.2 M11.1 M8.3 M
Slightly volatile
Total Stockholder Equity85.9 M81.8 M45.4 M
Slightly volatile
Property Plant And Equipment Net26 M44.3 M31.4 M
Slightly volatile
Accounts Payable2.4 M4.6 M2.8 M
Slightly volatile
Non Current Assets Total72.1 M68.7 M43.2 M
Slightly volatile
Net Receivables4.8 M4.6 M2.7 M
Slightly volatile
Common Stock Shares Outstanding4.4 M4.9 M4.3 M
Slightly volatile
Liabilities And Stockholders Equity110.2 M105 M59.4 M
Slightly volatile
Other Current Assets4.8 M4.6 M2.8 M
Slightly volatile
Other Stockholder Equity29.9 M27.4 M34.1 M
Pretty Stable
Total Liabilities24.3 M23.2 M14 M
Slightly volatile
Property Plant And Equipment Gross80.3 M76.5 M42.2 M
Slightly volatile
Total Current Assets38.1 M36.3 M16.2 M
Slightly volatile
Non Currrent Assets Other298.4 K314.1 K5.2 M
Slightly volatile
Inventory207.6 K249.4 K240.6 K
Slightly volatile
Short and Long Term Debt Total59.3 K62.4 K1.2 M
Slightly volatile
Short Term Debt25.6 K27 K377 K
Slightly volatile
Other Assets155 K163.2 K4.8 M
Slightly volatile
Common Stock Total Equity45.4 K56.2 K44.6 K
Slightly volatile
Common Stock46.1 K49.6 K44.2 K
Slightly volatile
Property Plant Equipment28.8 M42 M30.9 M
Slightly volatile
Non Current Liabilities Total12.4 M11.8 M5.3 M
Slightly volatile
Other Liabilities12.9 M12.3 M4.8 M
Slightly volatile
Net Tangible Assets49.8 M81.9 M44.6 M
Slightly volatile
Deferred Long Term Liabilities4.5 M8.6 M4.2 M
Slightly volatile
Current Deferred Revenue261.2 K274.9 K710.6 K
Slightly volatile
Long Term Debt Total61.4 K64.6 K1.1 M
Slightly volatile
Capital Surpluse23.6 M29.8 M21.3 M
Slightly volatile
Short and Long Term Debt2.5 M2.9 M3.1 M
Slightly volatile
Retained Earnings Total Equity29.9 M52 M26.5 M
Slightly volatile
Long Term Investments7.4 M6.6 M4.9 M
Slightly volatile
Net Invested Capital63.7 M81.8 M50.3 M
Slightly volatile
Capital Stock52.4 K49.6 K46.7 K
Slightly volatile

Canterbury Park Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2 M3.1 M2.3 M
Slightly volatile
Selling General Administrative5.7 M6 M19.3 M
Very volatile
Total Revenue47.3 M61.4 M49.3 M
Slightly volatile
Gross Profit32.2 M20.2 M35.4 M
Slightly volatile
Other Operating Expenses43.7 M49.9 M44.8 M
Slightly volatile
Cost Of Revenue43.3 M41.3 M15.7 M
Slightly volatile
Total Operating Expenses9.6 M10.1 M29.8 M
Very volatile
Net Income Applicable To Common Shares9.1 M8.6 M4.2 M
Slightly volatile
Selling And Marketing Expenses2.1 M2.1 M2 M
Pretty Stable
Net Income From Continuing Ops5.4 M10.6 M4.1 M
Slightly volatile
Interest Income2.1 M2 M455.5 K
Slightly volatile
Reconciled Depreciation3.1 M3.1 M2.7 M
Slightly volatile
Extraordinary Items150.1 K158 K796.4 K
Slightly volatile

Canterbury Park Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2 M3.1 M2.3 M
Slightly volatile
Capital Expenditures8.3 M7.9 M4.8 M
Slightly volatile
End Period Cash Flow27.1 M25.8 M11.1 M
Slightly volatile
Begin Period Cash Flow16.9 M16.1 M9 M
Slightly volatile
Dividends Paid1.1 M1.4 M1.1 M
Pretty Stable
Issuance Of Capital Stock240.7 K230.6 K502.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.721.63651.2098
Slightly volatile
Dividend Yield0.02150.01380.0221
Slightly volatile
PTB Ratio1.911.22921.4248
Pretty Stable
Days Sales Outstanding28.4927.135517.8551
Slightly volatile
Book Value Per Share17.4516.620710.0197
Slightly volatile
Average Payables1.8 M2.4 M2.5 M
Very volatile
Stock Based Compensation To Revenue0.02360.02240.0129
Slightly volatile
Capex To Depreciation1.462.51421.8205
Pretty Stable
PB Ratio1.911.22921.4248
Pretty Stable
EV To Sales0.71.28051.0078
Slightly volatile
ROIC0.07510.09910.0916
Slightly volatile
Inventory Turnover88.4616564.5043
Very volatile
Days Of Inventory On Hand2.12.20556.6666
Very volatile
Payables Turnover8.648.97265.5701
Very volatile
Sales General And Administrative To Revenue0.09250.09740.3866
Slightly volatile
Average Inventory154.4 K230.1 K241.5 K
Slightly volatile
Capex To Revenue0.140.12870.0885
Slightly volatile
Payout Ratio0.120.13110.5066
Slightly volatile
Days Payables Outstanding55.7640.679279.0297
Very volatile
Income Quality1.041.0952.1876
Slightly volatile
Current Ratio3.443.27581.7927
Slightly volatile
Tangible Book Value Per Share31.0116.620774.8358
Pretty Stable
Receivables Turnover12.7813.45176.1571
Slightly volatile
Graham Number29.7528.331614.3304
Slightly volatile
Shareholders Equity Per Share17.4516.620710.0197
Slightly volatile
Debt To Equity0.07270.08180.0891
Slightly volatile
Capex Per Share1.691.60691.0618
Slightly volatile
Average Receivables7 M6.7 M2.8 M
Slightly volatile
Revenue Per Share8.5512.483711.0423
Slightly volatile
Interest Debt Per Share0.180.170.0747
Slightly volatile
Debt To Assets0.0510.05740.0625
Slightly volatile
Short Term Coverage Ratios1.862.12.2862
Slightly volatile
Operating Cycle30.8129.341124.321
Slightly volatile
Price Book Value Ratio1.911.22921.4248
Pretty Stable
Days Of Payables Outstanding55.7640.679279.0297
Very volatile
Dividend Payout Ratio0.120.13110.5066
Slightly volatile
Ebt Per Ebit1.091.30250.9521
Very volatile
Effective Tax Rate0.510.29490.7718
Pretty Stable
Company Equity Multiplier1.471.28341.3314
Very volatile
Total Debt To Capitalization0.06660.0750.0817
Slightly volatile
Debt Equity Ratio0.07270.08180.0891
Slightly volatile
Quick Ratio3.423.25331.7657
Slightly volatile
Days Of Inventory Outstanding2.12.20556.6666
Very volatile
Days Of Sales Outstanding28.4927.135517.8551
Slightly volatile
Cash Flow Coverage Ratios1.862.12.2862
Slightly volatile
Price To Book Ratio1.911.22921.4248
Pretty Stable
Fixed Asset Turnover2.161.38831.595
Very volatile
Debt Ratio0.0510.05740.0625
Slightly volatile
Cash Flow To Debt Ratio1.862.12.2862
Slightly volatile
Price Sales Ratio1.721.63651.2098
Slightly volatile
Asset Turnover0.560.58520.9368
Slightly volatile
Gross Profit Margin0.510.32830.6873
Very volatile
Price Fair Value1.911.22921.4248
Pretty Stable

Canterbury Park Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap105.6 M100.5 M63.6 M
Slightly volatile
Enterprise Value82.6 M78.7 M55 M
Slightly volatile

Canterbury Fundamental Market Drivers

Cash And Short Term Investments26.9 M

Canterbury Upcoming Events

18th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Canterbury Park Financial Statements

Canterbury Park stakeholders use historical fundamental indicators, such as Canterbury Park's revenue or net income, to determine how well the company is positioned to perform in the future. Although Canterbury Park investors may analyze each financial statement separately, they are all interrelated. For example, changes in Canterbury Park's assets and liabilities are reflected in the revenues and expenses on Canterbury Park's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Canterbury Park Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue274.9 K261.2 K
Total Revenue61.4 M47.3 M
Cost Of Revenue41.3 M43.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.10  0.09 
Capex To Revenue 0.13  0.14 
Revenue Per Share 12.48  8.55 
Ebit Per Revenue 0.19  0.20 

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When determining whether Canterbury Park Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Canterbury Park's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Canterbury Park Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Canterbury Park Holding Stock:
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What is Canterbury Park's Net Worth?
Details
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Check out the analysis of Canterbury Park Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canterbury Park. If investors know Canterbury will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canterbury Park listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.94)
Earnings Share
0.98
Revenue Per Share
12.525
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0318
The market value of Canterbury Park Holding is measured differently than its book value, which is the value of Canterbury that is recorded on the company's balance sheet. Investors also form their own opinion of Canterbury Park's value that differs from its market value or its book value, called intrinsic value, which is Canterbury Park's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canterbury Park's market value can be influenced by many factors that don't directly affect Canterbury Park's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Canterbury Park's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canterbury Park is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canterbury Park's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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