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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	12.19	12.06	10.08	21.94	12.99	11.87
Short-Term Investments	5	5	5	5	5	-
Cash & Short-Term Investments	17.19	17.06	15.08	26.94	17.99	11.87
Cash Growth	11.99%	13.20%	-44.03%	49.74%	51.55%	165.44%
Accounts Receivable	0.67	0.34	0.44	0.48	0.62	0.39
Other Receivables	-	-	-	-	6.1	6.31
Total Trade Receivables	0.67	0.34	0.44	0.48	6.72	6.7
Inventory	0.27	0.27	0.25	0.25	0.26	0.25
Other Current Assets	7.61	7.37	8.65	8.63	5.73	5.57
Total Current Assets	25.74	25.04	24.41	36.3	30.7	24.39
Net Property, Plant & Equipment	51.16	51.56	51.07	42.5	36.49	34.38
Long-Term Investments	5.21	5.16	6.98	6.61	6.86	6.39
Other Long-Term Assets	31.41	30.82	27.46	19.27	18.22	17.89
Total Assets	113.52	112.58	109.92	104.68	92.28	83.06
Accounts Payable	2.11	2.22	3.67	4.6	3.37	2.31
Accrued Expenses	6.29	5.6	5.41	5.07	5.29	5.8
Current Portion of Leases	0.04	0.04	0.06	0.03	0.02	0.05
Unearned Revenue	0.64	0.54	0.31	0.27	0.41	0.73
Other Current Liabilities	1.54	1.23	1.22	1.11	1.34	0.92
Total Current Liabilities	10.61	9.63	10.67	11.08	10.43	9.81
Long-Term Leases	0.07	0.08	0.12	0.04	-	0.02
Other Long-Term Liabilities	18.83	18.99	15.04	11.76	10.66	8.88
Total Long-Term Liabilities	18.9	19.07	15.16	11.8	10.66	8.9
Total Liabilities	29.51	28.7	25.83	22.88	21.09	18.71
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-in Capital	31.02	30.69	28.94	27.35	25.91	24.89
Retained Earnings	52.93	53.14	55.1	54.4	45.22	39.41
Shareholders' Equity	84	83.88	84.09	81.8	71.19	64.35
Total Liabilities & Equity	113.52	112.58	109.92	104.68	92.28	83.06
Total Debt	0.11	0.12	0.18	0.06	0.02	0.07
Net Cash (Debt)	17.09	16.95	14.9	26.87	17.97	11.8
Net Cash Growth	0.81%	13.76%	-44.56%	49.55%	52.28%	170.98%
Net Cash Per Share	3.35	3.34	2.96	5.42	3.67	2.44
Book Value	84	83.88	84.09	81.8	71.19	64.35
Book Value Per Share	16.47	16.54	16.71	16.49	14.55	13.31
Tangible Book Value	84	83.88	84.09	81.8	71.19	64.35
Tangible Book Value Per Share	16.47	16.54	16.71	16.49	14.55	13.31

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q