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Last update at 2026-06-03T20:00:00Z
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Canterbury Park Holding Corporation Reports First Quarter Results
Thu 08 May 25, 08:05 PMCanterbury Park Holding Corporation Announces Quarterly Cash Dividend
Thu 13 Mar 25, 08:00 PMCanterbury Park Holding Corporation Reports 2024 Fourth Quarter Results
Mon 10 Mar 25, 08:05 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -0.81443M | 3.04M | 14.98M | 10.23M | 15.80M |
| Minority interest | - | - | - | - | - |
| Net income | -0.52943M | 2.11M | 10.56M | 7.51M | 11.80M |
| Selling general administrative | 32.31M | 31.80M | 31.47M | 29.13M | 19.31M |
| Selling and marketing expenses | 1.73M | 1.35M | 2.07M | 3.10M | 1.68M |
| Gross profit | 17.08M | 48.52M | 48.80M | 52.94M | 47.86M |
| Reconciled depreciation | 4.00M | 3.62M | 3.15M | 2.98M | 2.84M |
| Ebit | 2.52M | 4.75M | 5.17M | 10.89M | 17.78M |
| Ebitda | 6.52M | 8.37M | 8.31M | 14.16M | 20.10M |
| Depreciation and amortization | 4.00M | 3.62M | 3.15M | 3.27M | 2.32M |
| Non operating income net other | - | - | - | -0.65786M | - |
| Operating income | 2.52M | 6.43M | 11.50M | 10.89M | 17.78M |
| Other operating expenses | 57.05M | 55.13M | 49.94M | 55.79M | 42.88M |
| Interest expense | - | - | - | 0.91M | 0.91M |
| Tax provision | -0.28500M | 0.92M | 4.42M | 2.72M | 4.00M |
| Interest income | 1.97M | 2.07M | 1.98M | 0.91M | 0.72M |
| Net interest income | 1.97M | 2.07M | 1.98M | 0.91M | 0.72M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.28500M | 0.92M | 4.42M | 2.72M | 4.00M |
| Total revenue | 59.57M | 61.56M | 61.44M | 66.82M | 60.40M |
| Total operating expenses | 14.56M | 42.09M | 37.30M | 41.90M | 30.35M |
| Cost of revenue | 42.49M | 13.04M | 12.63M | 13.88M | 12.54M |
| Total other income expense net | -3.33230M | -3.39626M | 3.48M | -0.65786M | -1.98393M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.52943M | 2.11M | 10.56M | 7.51M | 11.80M |
| Net income applicable to common shares | - | - | - | 7.51M | 11.80M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 113.40M | 110.26M | 104.98M | 92.28M | 83.06M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.18M | 5.46M | 0.65M | 0.01M | 4.31M |
| Total liab | 29.52M | 25.83M | 23.19M | 21.09M | 18.71M |
| Total stockholder equity | 83.88M | 84.09M | 81.80M | 71.19M | 64.35M |
| Deferred long term liab | - | - | - | 7.47M | - |
| Other current liab | 6.83M | 5.59M | 6.18M | 6.63M | 6.72M |
| Common stock | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M |
| Capital stock | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M |
| Retained earnings | 53.14M | 55.10M | 54.40M | 45.22M | 39.41M |
| Other liab | - | - | - | 10.66M | 8.88M |
| Good will | - | - | - | - | - |
| Other assets | - | 0.18M | 0.16M | 18.22M | 17.89M |
| Cash | 15.82M | 10.08M | 25.84M | 12.99M | 11.87M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 9.63M | 10.67M | 11.08M | 10.43M | 9.81M |
| Current deferred revenue | 0.54M | 0.31M | 0.27M | 0.41M | 0.73M |
| Net debt | -15.70692M | -9.89784M | -25.77935M | -12.97011M | -11.80105M |
| Short term debt | 0.04M | 0.06M | 0.03M | 0.02M | 0.05M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.12M | 0.18M | 0.06M | 0.02M | 0.07M |
| Other stockholder equity | 30.69M | 28.94M | 27.35M | 25.91M | 24.89M |
| Property plant equipment | - | - | - | 36.49M | 34.38M |
| Total current assets | 25.04M | 24.41M | 36.30M | 30.70M | 24.39M |
| Long term investments | 5.16M | 6.98M | 6.61M | 22.71M | 6.39M |
| Net tangible assets | - | - | - | 71.19M | 64.35M |
| Short term investments | 5.00M | 5.00M | 5.00M | 5.00M | - |
| Net receivables | 2.77M | 3.63M | 4.57M | 8.77M | 7.97M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.27M | 0.25M | 0.25M | 0.26M | 0.25M |
| Accounts payable | 2.22M | 3.67M | 4.60M | 3.37M | 2.31M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.05M | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | 45.22M | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 55.16M | 27.46M | 0.01M | 18.22M | 17.89M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 88.36M | 85.85M | 68.68M | 61.58M | 58.67M |
| Capital lease obligations | 0.12M | 0.18M | 0.06M | 0.02M | 0.07M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00000M | -17.34893M | -0.45535M | -5.43714M | -2.50169M |
| Change to liabilities | - | - | - | 0.52M | -0.60372M |
| Total cashflows from investing activities | -5.45340M | -17.38541M | -0.45535M | -9.27498M | -2.50169M |
| Net borrowings | -0.03295M | -0.03027M | -0.01948M | -0.02706M | -0.02575M |
| Total cash from financing activities | -1.31013M | -1.29322M | -1.34541M | -1.43521M | 0.13M |
| Change to operating activities | - | - | - | -1.01647M | -7.02004M |
| Net income | -0.52943M | 2.11M | 10.56M | 7.51M | 11.80M |
| Change in cash | 2.14M | -12.15434M | 9.74M | 0.51M | 11.13M |
| Begin period cash flow | 13.69M | 25.84M | 16.11M | 15.60M | 4.47M |
| End period cash flow | 15.82M | 13.69M | 25.84M | 16.11M | 15.60M |
| Total cash from operating activities | 8.90M | 6.52M | 11.54M | 11.22M | 13.50M |
| Issuance of capital stock | 0.21M | 0.25M | 0.23M | 0.16M | 0.18M |
| Depreciation | 4.00M | 3.62M | 3.15M | 2.98M | 2.84M |
| Other cashflows from investing activities | -1.27058M | -5.46208M | 7.45M | 1.16M | -0.63689M |
| Dividends paid | 1.43M | 1.41M | 1.38M | -1.36037M | -0.00171M |
| Change to inventory | -0.15149M | -1.23350M | -0.01740M | 0.04M | -7.02004M |
| Change to account receivables | -0.55995M | -0.63636M | -2.57111M | -0.23006M | -0.15705M |
| Sale purchase of stock | - | - | -0.17175M | 0.16M | - |
| Other cashflows from financing activities | -0.06373M | -0.10889M | -0.17175M | -0.21261M | -0.02595M |
| Change to netincome | - | - | - | 1.82M | 3.87M |
| Capital expenditures | 4.18M | 11.98M | 7.91M | 5.00M | 3.78M |
| Change receivables | - | - | - | -0.23006M | - |
| Cash flows other operating | - | - | - | -1.39027M | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | 0.51M | - |
| Change in working capital | -2.09406M | -4.02397M | 1.46M | -1.86140M | -5.01324M |
| Stock based compensation | 1.60M | 1.45M | 1.38M | 1.07M | 1.11M |
| Other non cash items | 5.30M | 5.27M | -7.83408M | 1.71M | 2.44M |
| Free cash flow | 4.72M | -5.45984M | 3.63M | 6.22M | 9.72M |
Sector: Consumer Cyclical Industry: Resorts & Casinos
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CPHC Canterbury Park Holding Corporation |
-0.15 0.95% | 15.60 | - | 20.08 | 1.35 | 0.96 | 1.07 | 9.78 |
| LVS Las Vegas Sands Corp |
-0.35 0.68% | 50.86 | 56.23 | 16.29 | 4.18 | 7.87 | 5.21 | 15.33 |
| SCHYY Sands China Ltd ADR |
-0.5 2.41% | 20.22 | - | 12.08 | 6.70 | 211.73 | 8.69 | 51.08 |
| SCHYF Sands China Ltd |
- -% | 2.04 | - | 11.21 | 6.91 | 211.05 | 8.69 | 51.08 |
| GXYYY Galaxy Entertainment Group Ltd ADR |
-0.39 1.88% | 20.36 | 14.44 | 13.93 | 0.39 | 1.85 | 2.81 | 9.30 |
Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, casino, food and beverage, and real estate development businesses. The company operates year-round simulcasting of horse races, as well as wagering on live thoroughbred and quarter horse races on a seasonal basis. It offers unbanked card games, such as poker and table games. In addition, the company is involved in the operation of concession stands, restaurants and buffets, bars, and other food venues; café style restaurants and full-service bars within the Casino and simulcast area; lounge services along with a buffet restaurant; various concession style food and beverages during live racing; and catering and events services. Further, it engages in development opportunities, such as residential development, office, restaurants, hotel, entertainment, and retail operations. The company is also involved in the related services and activities, such as parking, advertising signage, publication sales, and other entertainment events and activities. The company was incorporated in 1994 and is based in Shakopee, Minnesota.
1100 Canterbury Road, Shakopee, MN, United States, 55379
| Name | Title | Year Born |
|---|---|---|
| Mr. Randall D. Sampson CPA | Co-Founder, Exec. Chairman, Pres, CEO, GM, Treasurer | 1958 |
| Mr. Dale H. Schenian | Co-Founder & Vice Chairman Emeritus | 1942 |
| Mr. Randy James Dehmer | CFO, Sr. VP of Fin. & Sec. | 1983 |
| Jeff Maday | Media Relations Mang. | NA |
| Mr. John A. Groen | VP of Marketing | 1978 |
| Ms. Mary B. Fleming | VP of HR | 1966 |
| Mr. Michael J. Garin | VP of Non-Gaming Operations and Assistant Sec. | 1956 |
| Mr. Mark A. Erickson | VP of Facilities | 1957 |
| Mr. Michael Hochman | VP of Casino Card Operations | 1966 |
| Mr. Randall D. Sampson CPA | Co-Founder, Executive Chairman, President, CEO, GM, Treasurer | 1959 |
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