US Stock MarketDetailed Quotes

CPHC Canterbury Park Holding

Watchlist
  • 21.100
  • 0.0000.00%
Trading Aug 8 09:33 ET
105.67MMarket Cap27.76P/E (TTM)

Canterbury Park Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-18.17%23.77M
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
-Cash and cash equivalents
-21.95%18.77M
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
-Short-term investments
0.00%5M
0.00%5M
0.00%5M
0.00%5M
--4.5M
--5M
--5M
--5M
--5M
----
Receivables
61.73%4.77M
-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
-Accounts receivable
-27.71%1.28M
-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
-Taxes receivable
195.79%3.49M
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
-Other receivables
----
----
----
----
----
----
-60.32%2.51M
-3.35%6.1M
-3.35%6.1M
--6.1M
Inventory
-13.97%348.9K
-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
Prepaid assets
3.52%654.3K
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
Restricted cash
19.17%6.7M
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
Total current assets
-6.24%36.24M
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
Non current assets
Net PPE
24.49%48.63M
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
-Gross PPE
24.49%48.63M
--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
-Accumulated depreciation
----
----
3.79%-33.47M
3.79%-33.47M
----
----
----
4.31%-34.79M
4.31%-34.79M
----
Investments and advances
-9.22%6.19M
-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
Non current accounts receivable
16.53%19.09M
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
Non current prepaid assets
44.76%26.1K
-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
Total non current assets
18.35%75.17M
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
Total assets
9.05%111.41M
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
Liabilities
Current liabilities
Payables
18.25%9.47M
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
-accounts payable
39.51%4.72M
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
-Total tax payable
98.41%743.86K
-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
-Dividends payable
2.55%353.11K
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
-Other payable
-6.50%3.65M
-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
Current accrued expenses
11.11%4.26M
-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
Current debt and capital lease obligation
94.21%57.84K
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
-Current capital lease obligation
94.21%57.84K
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
Current deferred liabilities
-4.21%934.78K
-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
Other current liabilities
----
----
----
----
----
----
--1
----
----
----
Current liabilities
14.59%14.72M
-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
Non current liabilities
Long term debt and capital lease obligation
250.66%150.74K
--169.83K
--35.44K
--35.44K
--35.86K
772.10%42.99K
----
--0
--0
--0
-Long term capital lease obligation
250.66%150.74K
--169.83K
--35.44K
--35.44K
--35.86K
772.10%42.99K
----
--0
--0
--0
Non current deferred liabilities
25.59%10.3M
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
Other non current liabilities
61.90%3.08M
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
Total non current liabilities
33.35%13.53M
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
Total liabilities
22.87%28.25M
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
Shareholders'equity
Share capital
1.50%50.08K
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
-common stock
1.50%50.08K
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
Retained earnings
4.63%55.02M
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
Paid-in capital
5.83%28.09M
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
Total stockholders'equity
5.03%83.16M
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
Total equity
5.03%83.16M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -18.17%23.77M16.11%25.23M49.74%26.94M49.74%26.94M62.04%30.23M98.24%29.05M64.43%21.73M51.55%17.99M51.55%17.99M102.04%18.65M
-Cash and cash equivalents -21.95%18.77M20.92%20.23M68.88%21.94M68.88%21.94M37.92%25.73M64.11%24.05M26.60%16.73M9.43%12.99M9.43%12.99M102.04%18.65M
-Short-term investments 0.00%5M0.00%5M0.00%5M0.00%5M--4.5M--5M--5M--5M--5M----
Receivables 61.73%4.77M-14.32%4.46M-47.94%4.57M-47.94%4.57M-61.62%4.05M-76.27%2.95M-38.13%5.21M10.13%8.77M10.13%8.77M120.40%10.54M
-Accounts receivable -27.71%1.28M-14.01%828.44K-21.71%484.09K-21.71%484.09K-14.19%1.62M-4.03%1.77M53.94%963.37K59.25%618.37K59.25%618.37K-5.00%1.89M
-Taxes receivable 195.79%3.49M109.01%3.63M98.96%4.08M98.96%4.08M-4.89%2.43M-73.66%1.18M17.75%1.74M62.36%2.05M62.36%2.05M-8.77%2.55M
-Other receivables -------------------------60.32%2.51M-3.35%6.1M-3.35%6.1M--6.1M
Inventory -13.97%348.9K-1.19%265.15K-4.85%249.37K-4.85%249.37K-2.51%284.44K5.37%405.53K7.76%268.35K5.51%262.07K5.51%262.07K22.40%291.77K
Prepaid assets 3.52%654.3K11.14%689.82K15.77%645.42K15.77%645.42K2.59%499.15K20.11%632.08K-5.88%620.67K-4.01%557.52K-4.01%557.52K-1.86%486.55K
Restricted cash 19.17%6.7M11.80%4.05M25.30%3.91M25.30%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
Total current assets -6.24%36.24M10.33%34.7M18.26%36.3M18.26%36.3M11.56%37.41M3.52%38.65M20.12%31.45M25.84%30.7M25.84%30.7M74.24%33.53M
Non current assets
Net PPE 24.49%48.63M21.44%44.95M17.90%43.02M17.90%43.02M13.21%39.07M12.98%39.07M7.35%37.01M6.13%36.49M6.13%36.49M0.96%34.51M
-Gross PPE 24.49%48.63M--44.95M7.31%76.49M7.31%76.49M13.21%39.07M12.98%39.07M----0.76%71.28M0.76%71.28M0.96%34.51M
-Accumulated depreciation --------3.79%-33.47M3.79%-33.47M------------4.31%-34.79M4.31%-34.79M----
Investments and advances -9.22%6.19M-4.61%6.52M-3.65%6.61M-3.65%6.61M-2.73%6.79M-3.01%6.81M-2.36%6.84M7.41%6.86M7.41%6.86M14.95%6.98M
Non current accounts receivable 16.53%19.09M12.78%18.16M10.41%17.5M10.41%17.5M8.98%16.74M8.36%16.38M8.40%16.1M7.96%15.85M7.96%15.85M6.73%15.36M
Non current prepaid assets 44.76%26.1K-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
Total non current assets 18.35%75.17M13.77%70.88M11.04%68.37M11.04%68.37M7.79%63.83M7.45%63.51M4.54%62.3M4.96%61.58M4.96%61.58M2.89%59.22M
Total assets 9.05%111.41M12.62%105.58M13.44%104.68M13.44%104.68M9.15%101.24M5.93%102.17M9.30%93.75M11.09%92.28M11.09%92.28M20.77%92.75M
Liabilities
Current liabilities
Payables 18.25%9.47M6.08%4.89M17.29%6.45M17.29%6.45M-31.58%4.62M-36.32%8.01M-8.65%4.61M37.34%5.5M37.34%5.5M17.51%6.75M
-accounts payable 39.51%4.72M30.46%2.73M36.53%4.6M36.53%4.6M-11.17%3.51M-17.82%3.39M-21.33%2.09M46.06%3.37M46.06%3.37M5.94%3.95M
-Total tax payable 98.41%743.86K-6.72%926.52K-6.84%741.22K-6.84%741.22K-45.15%532.89K-51.34%374.91K1.71%993.23K2.75%795.65K2.75%795.65K-0.04%971.5K
-Dividends payable 2.55%353.11K0.59%348.1K1.32%346.13K1.32%346.13K1.26%345.37K1.18%344.33K1.88%346.05K--341.6K--341.6K--341.08K
-Other payable -6.50%3.65M-24.89%884.67K-23.16%763.38K-23.16%763.38K-84.75%225.8K-46.86%3.9M10.11%1.18M7.59%993.53K7.59%993.53K42.71%1.48M
Current accrued expenses 11.11%4.26M-2.50%4.88M-3.75%4.33M-3.75%4.33M2.73%5.08M-28.15%3.83M3.54%5M-10.49%4.5M-10.49%4.5M0.52%4.95M
Current debt and capital lease obligation 94.21%57.84K369.18%56.27K42.08%26.96K42.08%26.96K4.09%26.92K-28.20%29.78K-76.10%11.99K-61.94%18.97K-61.94%18.97K-47.76%25.87K
-Current capital lease obligation 94.21%57.84K369.18%56.27K42.08%26.96K42.08%26.96K4.09%26.92K-28.20%29.78K-76.10%11.99K-61.94%18.97K-61.94%18.97K-47.76%25.87K
Current deferred liabilities -4.21%934.78K-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
Other current liabilities --------------------------1------------
Current liabilities 14.59%14.72M-2.53%10.21M6.24%11.08M6.24%11.08M-17.90%10.09M-33.47%12.85M-3.71%10.47M6.29%10.43M6.29%10.43M6.36%12.3M
Non current liabilities
Long term debt and capital lease obligation 250.66%150.74K--169.83K--35.44K--35.44K--35.86K772.10%42.99K------0--0--0
-Long term capital lease obligation 250.66%150.74K--169.83K--35.44K--35.44K--35.86K772.10%42.99K------0--0--0
Non current deferred liabilities 25.59%10.3M25.59%10.3M37.81%10.3M37.81%10.3M7.35%8.25M6.91%8.2M6.91%8.2M-2.57%7.47M-2.57%7.47M4.59%7.68M
Other non current liabilities 61.90%3.08M70.88%2.23M-54.04%1.46M-54.04%1.46M-4.54%2.55M-14.28%1.9M-24.18%1.3M164.38%3.19M164.38%3.19M412.18%2.67M
Total non current liabilities 33.35%13.53M33.60%12.7M10.69%11.8M10.69%11.8M4.63%10.84M2.54%10.14M1.09%9.51M19.84%10.66M19.84%10.66M31.17%10.36M
Total liabilities 22.87%28.25M14.66%22.91M8.49%22.88M8.49%22.88M-7.60%20.93M-21.27%22.99M-1.48%19.98M12.73%21.09M12.73%21.09M16.43%22.65M
Shareholders'equity
Share capital 1.50%50.08K1.47%49.83K1.51%49.63K1.51%49.63K1.32%49.45K1.26%49.34K1.47%49.1K1.60%48.89K1.60%48.89K1.75%48.8K
-common stock 1.50%50.08K1.47%49.83K1.51%49.63K1.51%49.63K1.32%49.45K1.26%49.34K1.47%49.1K1.60%48.89K1.60%48.89K1.75%48.8K
Retained earnings 4.63%55.02M15.52%55.04M20.29%54.4M20.29%54.4M19.95%53.38M25.44%52.59M17.61%47.64M14.74%45.22M14.74%45.22M35.71%44.5M
Paid-in capital 5.83%28.09M5.77%27.59M5.54%27.35M5.54%27.35M5.21%26.88M5.00%26.54M4.57%26.08M4.10%25.91M4.10%25.91M4.26%25.55M
Total stockholders'equity 5.03%83.16M12.07%82.68M14.91%81.8M14.91%81.8M14.56%80.31M17.74%79.17M12.63%73.78M10.62%71.19M10.62%71.19M22.24%70.1M
Total equity 5.03%83.16M12.07%82.68M14.91%81.8M14.91%81.8M14.56%80.31M17.74%79.17M12.63%73.78M10.62%71.19M10.62%71.19M22.24%70.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion----

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