Canterbury Park Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.06	10.08	21.94	12.99	11.87
Short-Term Investments	5	5	5	5	-
Cash & Short-Term Investments	17.06	15.08	26.94	17.99	11.87
Cash Growth	13.20%	-44.03%	49.74%	51.55%	165.44%
Accounts Receivable	0.34	0.44	0.48	0.62	0.39
Other Receivables	-	-	-	6.1	6.31
Total Trade Receivables	0.34	0.44	0.48	6.72	6.7
Inventory	0.27	0.25	0.25	0.26	0.25
Other Current Assets	7.37	8.65	8.63	5.73	5.57
Total Current Assets	25.04	24.41	36.3	30.7	24.39
Net Property, Plant & Equipment	51.56	51.07	42.5	36.49	34.38
Long-Term Investments	5.16	6.98	6.61	6.86	6.39
Other Long-Term Assets	30.82	27.46	19.27	18.22	17.89
Total Assets	112.58	109.92	104.68	92.28	83.06
Accounts Payable	2.22	3.67	4.6	3.37	2.31
Accrued Expenses	5.6	5.41	5.07	5.29	5.8
Current Portion of Leases	0.04	0.06	0.03	0.02	0.05
Unearned Revenue	0.54	0.31	0.27	0.41	0.73
Other Current Liabilities	1.23	1.22	1.11	1.34	0.92
Total Current Liabilities	9.63	10.67	11.08	10.43	9.81
Long-Term Leases	0.08	0.12	0.04	-	0.02
Other Long-Term Liabilities	18.99	15.04	11.76	10.66	8.88
Total Long-Term Liabilities	19.07	15.16	11.8	10.66	8.9
Total Liabilities	28.7	25.83	22.88	21.09	18.71
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-in Capital	30.69	28.94	27.35	25.91	24.89
Retained Earnings	53.14	55.1	54.4	45.22	39.41
Shareholders' Equity	83.88	84.09	81.8	71.19	64.35
Total Liabilities & Equity	112.58	109.92	104.68	92.28	83.06
Total Debt	0.12	0.18	0.06	0.02	0.07
Net Cash (Debt)	16.95	14.9	26.87	17.97	11.8
Net Cash Growth	13.76%	-44.56%	49.55%	52.28%	170.99%
Net Cash Per Share	3.34	2.96	-	3.67	-
Book Value	83.88	84.09	81.8	71.19	64.35
Book Value Per Share	16.54	16.71	-	14.55	-
Tangible Book Value	83.88	84.09	81.8	71.19	64.35
Tangible Book Value Per Share	16.54	16.71	-	14.55	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q