Canterbury Park Holding Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Canterbury Park Holding Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $12.60M | Mar 26, 2020 |
| FY2019 | Sep 30, 2019 | $18.60M | Mar 26, 2020 |
| FY2019 | Jun 30, 2019 | $16.43M | Mar 26, 2020 |
| FY2019 | Mar 31, 2019 | $11.59M | Mar 26, 2020 |
| FY2019 | Dec 31, 2018 | $12.04M | Mar 26, 2020 |
| FY2019 | Sep 30, 2018 | $18.37M | Mar 26, 2020 |
| FY2019 | Jun 30, 2018 | $16.51M | Mar 26, 2020 |
| FY2019 | Mar 31, 2018 | $12.22M | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | $12.00M | Mar 29, 2019 |
| FY2018 | Sep 30, 2017 | $17.67M | Mar 29, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($529.4K) | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $2.11M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $10.56M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $7.51M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $11.80M | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | $1.06M | Mar 21, 2022 |
| FY2019 | Dec 31, 2019 | $553.5K | Mar 26, 2020 |
| FY2019 | Sep 30, 2019 | $1.15M | Mar 26, 2020 |
| FY2019 | Jun 30, 2019 | $957.8K | Mar 26, 2020 |
| FY2019 | Mar 31, 2019 | $56.6K | Mar 26, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.46M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $6.43M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $11.50M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $10.89M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $17.78M | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | $625.8K | Mar 21, 2022 |
| FY2020 | Dec 31, 2019 | $3.64M | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $7.65M | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | $4.52M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $7.14M | Mar 27, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.90M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $6.49M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $11.54M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $11.22M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $13.50M | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | $1.13M | Mar 21, 2022 |
| FY2020 | Dec 31, 2019 | $6.74M | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $6.33M | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | $8.23M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $4.94M | Mar 27, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $4.90M | Mar 27, 2018 |
| FY2016 | Dec 31, 2016 | $4.90M | Mar 30, 2017 |
| FY2016 | Dec 14, 2015 | $4.90M | Mar 30, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $112.58M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $109.92M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $104.68M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $92.28M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $83.06M | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | $68.80M | Mar 21, 2022 |
| FY2020 | Dec 31, 2019 | $65.41M | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $61.43M | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | $54.54M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $49.62M | Mar 27, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $28.70M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $25.83M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $22.88M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $21.09M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $18.71M | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | $17.51M | Mar 21, 2022 |
| FY2020 | Dec 31, 2019 | $16.00M | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $14.69M | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | $13.82M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $13.07M | Mar 27, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $83.88M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $84.09M | Mar 10, 2026 |
| FY2025 | Dec 31, 2023 | $81.80M | Mar 10, 2026 |
| FY2024 | Dec 31, 2022 | $71.19M | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | $64.35M | Mar 12, 2024 |
| FY2022 | Dec 31, 2020 | $51.29M | Mar 21, 2023 |
| FY2021 | Dec 31, 2019 | $49.42M | Mar 21, 2022 |
| FY2020 | Dec 31, 2018 | $46.73M | Mar 24, 2021 |
| FY2019 | Dec 31, 2017 | $40.72M | Mar 26, 2020 |
| FY2018 | Dec 31, 2016 | $36.55M | Mar 29, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $53.14M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $55.10M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $54.40M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $45.22M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $39.41M | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | $27.61M | Mar 21, 2022 |
| FY2020 | Dec 31, 2019 | $26.64M | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $25.27M | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | $20.81M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $17.73M | Mar 27, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.06M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | $10.08M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | $21.94M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $12.99M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $11.87M | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Mar 21, 2022 |
| FY2020 | Dec 31, 2019 | $355.4K | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $4.90M | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | $8.89M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $6.30M | Mar 27, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $0 | Mar 24, 2021 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | 2 | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | 1 | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | 2 | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 21, 2022 |
| FY2019 | Dec 31, 2019 | 0 | Mar 26, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Mar 26, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Mar 26, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Mar 26, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | 2 | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | 1 | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | 2 | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 21, 2022 |
| FY2019 | Dec 31, 2019 | 0 | Mar 26, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Mar 26, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Mar 26, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Mar 26, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5.12M | Mar 10, 2026 |
| FY2025 | Dec 31, 2024 | 5.04M | Mar 10, 2026 |
| FY2024 | Dec 31, 2023 | 4.96M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | 4.89M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | 4.81M | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | 4.75M | Mar 21, 2022 |
| FY2020 | Dec 31, 2019 | 4.64M | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | 4.53M | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | 4.41M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | 4.33M | Mar 27, 2018 |