Canterbury Park Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.96	10.08	21.94	12.99	11.87	4.47
Short-Term Investments	4.75	5	5	5	-	-
Cash & Short-Term Investments	16.71	15.08	26.94	17.99	11.87	4.47
Cash Growth	-23.06%	-44.03%	49.74%	51.55%	165.44%	85.33%
Accounts Receivable	1.36	0.44	0.48	0.62	0.39	0.23
Other Receivables	-	-	-	6.1	6.31	-
Total Trade Receivables	1.36	0.44	0.48	6.72	6.7	0.23
Inventory	0.29	0.25	0.25	0.26	0.25	0.22
Other Current Assets	8.12	8.65	8.63	5.73	5.57	4.53
Total Current Assets	26.48	24.41	36.3	30.7	24.39	9.45
Net Property, Plant & Equipment	52.3	51.07	42.5	36.49	34.38	33.55
Long-Term Investments	5.35	6.98	6.61	6.86	6.39	7.52
Other Long-Term Assets	30.25	27.46	19.27	18.22	17.89	18.29
Total Assets	114.38	109.92	104.68	92.28	83.06	68.8
Accounts Payable	3.41	3.67	4.6	3.37	2.31	2.95
Accrued Expenses	6.49	5.41	5.07	5.29	5.8	4.28
Current Portion of Leases	0.04	0.06	0.03	0.02	0.05	0.05
Unearned Revenue	0.47	0.31	0.27	0.41	0.73	0.44
Other Current Liabilities	2.39	1.22	1.11	1.34	0.92	2.37
Total Current Liabilities	12.79	10.67	11.08	10.43	9.81	10.1
Long-Term Leases	0.09	0.12	0.04	-	0.02	0.07
Other Long-Term Liabilities	17.37	15.04	11.76	10.66	8.88	7.35
Total Long-Term Liabilities	17.46	15.16	11.8	10.66	8.9	7.42
Total Liabilities	30.26	25.83	22.88	21.09	18.71	17.51
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-in Capital	30.19	28.94	27.35	25.91	24.89	23.63
Retained Earnings	53.88	55.1	54.4	45.22	39.41	27.61
Shareholders' Equity	84.12	84.09	81.8	71.19	64.35	51.29
Total Liabilities & Equity	114.38	109.92	104.68	92.28	83.06	68.8
Total Debt	0.13	0.18	0.06	0.02	0.07	0.12
Net Cash (Debt)	16.58	14.9	26.87	17.97	11.8	4.35
Net Cash Growth	11.29%	-44.56%	49.55%	52.28%	170.99%	94.26%
Net Cash Per Share	3.27	2.96	5.43	3.67	2.44	0.93
Book Value	84.12	84.09	81.8	71.19	64.35	51.29
Book Value Per Share	16.60	16.71	16.53	14.55	13.33	10.92
Tangible Book Value	84.12	84.09	81.8	71.19	64.35	51.29
Tangible Book Value Per Share	16.60	16.71	16.53	14.55	13.33	10.92

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q