undamentalytics Newsletter
Sign in

Canterbury Park Holding Corp balance sheet

At the end of fiscal 2025, Canterbury Park Holding Corp had total assets of $113m, total liabilities of $28.7m and shareholders' equity of $83.9m. It held $12.1m in cash against $0 of debt: net cash of $12.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents869500121322101214
Receivables011000010001
Inventory000000000000
Total current assets1112151349243136242530
Total assets4550556165698392105110113117
Accounts payable233433235424
Deferred revenue (current)—11110100011
Total current liabilities7911111110101011111013
Long-term debt—————0——————
Total debt000000000000
Total liabilities121314151618192123262933
Shareholders' equity333741474951647182848484
Net debt (negative = net cash)−8−6−9−5−00−12−13−22−10−12−14
Shares outstanding4m4m4m5m5m5m5m5m5m5m5m5m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: BRAG vs CPHCCDRO vs CPHCCPHC vs FLL

More: Casinos & Gaming stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Canterbury Park Holding Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Canterbury Park Holding Corp.