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Canterbury Park Holding Corporation

Consumer Cyclical US CPHC

15.6USD
-0.15(0.95%)

Last update at 2026-06-03T20:00:00Z

Day Range

15.6015.60
LowHigh

52 Week Range

14.2621.32
LowHigh

Fundamentals

  • Previous Close 15.75
  • Market Cap80.70M
  • Volume735
  • P/E Ratio-
  • Dividend Yield1.79%
  • EBITDA6.52M
  • Revenue TTM59.57M
  • Revenue Per Share TTM11.75
  • Gross Profit TTM 19.41M
  • Diluted EPS TTM-0.1

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -0.81443M 3.04M 14.98M 10.23M 15.80M
Minority interest - - - - -
Net income -0.52943M 2.11M 10.56M 7.51M 11.80M
Selling general administrative 32.31M 31.80M 31.47M 29.13M 19.31M
Selling and marketing expenses 1.73M 1.35M 2.07M 3.10M 1.68M
Gross profit 17.08M 48.52M 48.80M 52.94M 47.86M
Reconciled depreciation 4.00M 3.62M 3.15M 2.98M 2.84M
Ebit 2.52M 4.75M 5.17M 10.89M 17.78M
Ebitda 6.52M 8.37M 8.31M 14.16M 20.10M
Depreciation and amortization 4.00M 3.62M 3.15M 3.27M 2.32M
Non operating income net other - - - -0.65786M -
Operating income 2.52M 6.43M 11.50M 10.89M 17.78M
Other operating expenses 57.05M 55.13M 49.94M 55.79M 42.88M
Interest expense - - - 0.91M 0.91M
Tax provision -0.28500M 0.92M 4.42M 2.72M 4.00M
Interest income 1.97M 2.07M 1.98M 0.91M 0.72M
Net interest income 1.97M 2.07M 1.98M 0.91M 0.72M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.28500M 0.92M 4.42M 2.72M 4.00M
Total revenue 59.57M 61.56M 61.44M 66.82M 60.40M
Total operating expenses 14.56M 42.09M 37.30M 41.90M 30.35M
Cost of revenue 42.49M 13.04M 12.63M 13.88M 12.54M
Total other income expense net -3.33230M -3.39626M 3.48M -0.65786M -1.98393M
Discontinued operations - - - - -
Net income from continuing ops -0.52943M 2.11M 10.56M 7.51M 11.80M
Net income applicable to common shares - - - 7.51M 11.80M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 113.40M 110.26M 104.98M 92.28M 83.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.18M 5.46M 0.65M 0.01M 4.31M
Total liab 29.52M 25.83M 23.19M 21.09M 18.71M
Total stockholder equity 83.88M 84.09M 81.80M 71.19M 64.35M
Deferred long term liab - - - 7.47M -
Other current liab 6.83M 5.59M 6.18M 6.63M 6.72M
Common stock 0.05M 0.05M 0.05M 0.05M 0.05M
Capital stock 0.05M 0.05M 0.05M 0.05M 0.05M
Retained earnings 53.14M 55.10M 54.40M 45.22M 39.41M
Other liab - - - 10.66M 8.88M
Good will - - - - -
Other assets - 0.18M 0.16M 18.22M 17.89M
Cash 15.82M 10.08M 25.84M 12.99M 11.87M
Cash and equivalents - - - - -
Total current liabilities 9.63M 10.67M 11.08M 10.43M 9.81M
Current deferred revenue 0.54M 0.31M 0.27M 0.41M 0.73M
Net debt -15.70692M -9.89784M -25.77935M -12.97011M -11.80105M
Short term debt 0.04M 0.06M 0.03M 0.02M 0.05M
Short long term debt - - - - -
Short long term debt total 0.12M 0.18M 0.06M 0.02M 0.07M
Other stockholder equity 30.69M 28.94M 27.35M 25.91M 24.89M
Property plant equipment - - - 36.49M 34.38M
Total current assets 25.04M 24.41M 36.30M 30.70M 24.39M
Long term investments 5.16M 6.98M 6.61M 22.71M 6.39M
Net tangible assets - - - 71.19M 64.35M
Short term investments 5.00M 5.00M 5.00M 5.00M -
Net receivables 2.77M 3.63M 4.57M 8.77M 7.97M
Long term debt - - - - -
Inventory 0.27M 0.25M 0.25M 0.26M 0.25M
Accounts payable 2.22M 3.67M 4.60M 3.37M 2.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.05M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - 45.22M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 55.16M 27.46M 0.01M 18.22M 17.89M
Deferred long term asset charges - - - - -
Non current assets total 88.36M 85.85M 68.68M 61.58M 58.67M
Capital lease obligations 0.12M 0.18M 0.06M 0.02M 0.07M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M -17.34893M -0.45535M -5.43714M -2.50169M
Change to liabilities - - - 0.52M -0.60372M
Total cashflows from investing activities -5.45340M -17.38541M -0.45535M -9.27498M -2.50169M
Net borrowings -0.03295M -0.03027M -0.01948M -0.02706M -0.02575M
Total cash from financing activities -1.31013M -1.29322M -1.34541M -1.43521M 0.13M
Change to operating activities - - - -1.01647M -7.02004M
Net income -0.52943M 2.11M 10.56M 7.51M 11.80M
Change in cash 2.14M -12.15434M 9.74M 0.51M 11.13M
Begin period cash flow 13.69M 25.84M 16.11M 15.60M 4.47M
End period cash flow 15.82M 13.69M 25.84M 16.11M 15.60M
Total cash from operating activities 8.90M 6.52M 11.54M 11.22M 13.50M
Issuance of capital stock 0.21M 0.25M 0.23M 0.16M 0.18M
Depreciation 4.00M 3.62M 3.15M 2.98M 2.84M
Other cashflows from investing activities -1.27058M -5.46208M 7.45M 1.16M -0.63689M
Dividends paid 1.43M 1.41M 1.38M -1.36037M -0.00171M
Change to inventory -0.15149M -1.23350M -0.01740M 0.04M -7.02004M
Change to account receivables -0.55995M -0.63636M -2.57111M -0.23006M -0.15705M
Sale purchase of stock - - -0.17175M 0.16M -
Other cashflows from financing activities -0.06373M -0.10889M -0.17175M -0.21261M -0.02595M
Change to netincome - - - 1.82M 3.87M
Capital expenditures 4.18M 11.98M 7.91M 5.00M 3.78M
Change receivables - - - -0.23006M -
Cash flows other operating - - - -1.39027M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 0.51M -
Change in working capital -2.09406M -4.02397M 1.46M -1.86140M -5.01324M
Stock based compensation 1.60M 1.45M 1.38M 1.07M 1.11M
Other non cash items 5.30M 5.27M -7.83408M 1.71M 2.44M
Free cash flow 4.72M -5.45984M 3.63M 6.22M 9.72M

Peer Comparison

Sector: Consumer Cyclical Industry: Resorts & Casinos

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CPHC
Canterbury Park Holding Corporation		 -0.15 0.95% 15.60 - 20.08 1.35 0.96 1.07 9.78
LVS
Las Vegas Sands Corp		 -0.35 0.68% 50.86 56.23 16.29 4.18 7.87 5.21 15.33
SCHYY
Sands China Ltd ADR		 -0.5 2.41% 20.22 - 12.08 6.70 211.73 8.69 51.08
SCHYF
Sands China Ltd		 - -% 2.04 - 11.21 6.91 211.05 8.69 51.08
GXYYY
Galaxy Entertainment Group Ltd ADR		 -0.39 1.88% 20.36 14.44 13.93 0.39 1.85 2.81 9.30

Reports Covered

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Profile

Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, casino, food and beverage, and real estate development businesses. The company operates year-round simulcasting of horse races, as well as wagering on live thoroughbred and quarter horse races on a seasonal basis. It offers unbanked card games, such as poker and table games. In addition, the company is involved in the operation of concession stands, restaurants and buffets, bars, and other food venues; café style restaurants and full-service bars within the Casino and simulcast area; lounge services along with a buffet restaurant; various concession style food and beverages during live racing; and catering and events services. Further, it engages in development opportunities, such as residential development, office, restaurants, hotel, entertainment, and retail operations. The company is also involved in the related services and activities, such as parking, advertising signage, publication sales, and other entertainment events and activities. The company was incorporated in 1994 and is based in Shakopee, Minnesota.

Canterbury Park Holding Corporation

1100 Canterbury Road, Shakopee, MN, United States, 55379

Key Executives

Name Title Year Born
Mr. Randall D. Sampson CPA Co-Founder, Exec. Chairman, Pres, CEO, GM, Treasurer 1958
Mr. Dale H. Schenian Co-Founder & Vice Chairman Emeritus 1942
Mr. Randy James Dehmer CFO, Sr. VP of Fin. & Sec. 1983
Jeff Maday Media Relations Mang. NA
Mr. John A. Groen VP of Marketing 1978
Ms. Mary B. Fleming VP of HR 1966
Mr. Michael J. Garin VP of Non-Gaming Operations and Assistant Sec. 1956
Mr. Mark A. Erickson VP of Facilities 1957
Mr. Michael Hochman VP of Casino Card Operations 1966
Mr. Randall D. Sampson CPA Co-Founder, Executive Chairman, President, CEO, GM, Treasurer 1959

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