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	-
Short-Term Investments	4.75	5	5	5	-	-
Cash & Short-Term Investments	16.71	15.08	26.94	17.99	11.87	-
Cash Growth	-23.06%	-44.03%	49.74%	51.55%	-	-
Accounts Receivable	1.36	0.44	0.48	0.62	0.39	0.23
Other Receivables	1.87	3.19	4.08	8.16	7.58	4.03
Receivables	3.23	3.63	4.57	8.77	7.97	4.26
Inventory	0.29	0.25	0.25	0.26	0.25	0.22
Prepaid Expenses	1.21	1.85	0.65	0.56	0.58	0.5
Restricted Cash	5.03	3.61	3.91	3.12	3.73	4.47
Total Current Assets	26.48	24.41	36.3	30.7	24.39	9.45
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	26.01	23.65	16.31	15.95	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	8.52	6.29	5.84	6.29	6.72	6.66
Current Portion of Leases	0.04	0.06	0.03	0.02	0.05	0.05
Current Unearned Revenue	0.47	0.31	0.27	0.41	0.73	0.44
Other Current Liabilities	0.36	0.35	0.35	0.34	-	-
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
Long-Term Deferred Tax Liabilities	9.85	9.85	10.3	7.47	7.67	7.35
Other Long-Term Liabilities	7.53	5.2	1.46	3.19	1.21	-
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	-0.12
Net Cash Growth	-22.98%	-44.56%	49.55%	52.28%	-	-
Net Cash Per Share	3.28	2.96	5.43	3.67	2.44	-0.02
Filing Date Shares Outstanding	5.1	5.04	4.97	4.9	4.83	4.76
Total Common Shares Outstanding	5.1	5.04	4.96	4.89	4.81	4.75
Working Capital	13.68	13.74	25.22	20.27	14.58	-0.64
Book Value Per Share	16.50	16.70	16.48	14.56	13.37	10.80
Tangible Book Value	84.12	84.09	81.8	71.19	64.35	51.29
Tangible Book Value Per Share	16.50	16.70	16.48	14.56	13.37	10.80
Land	-	2.84	2.88	3.06	2.81	2.68
Buildings	-	55.62	45.34	42.59	42.93	41.08
Machinery	-	21.1	20.81	21.41	23.07	23.52
Construction In Progress	-	6.59	6.89	4.22	1.9	1.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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