CPHC: Canterbury Park Holding Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Canterbury Park Holding Corp (CPHC).
$102.90M Market Cap.
CPHC Market Cap. (MRY)
CPHC Shares Outstanding (MRY)
CPHC Assets (MRY)
Total Assets
$109.92M
Total Liabilities
$25.83M
Total Investments
$12.00M
CPHC Income (MRY)
Revenue
$61.56M
Net Income
$2.11M
Operating Expense
$40.60M
CPHC Cash Flow (MRY)
CF Operations
$6.49M
CF Investing
-$17.35M
CF Financing
-$1.29M
CPHC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $109,922,782 (5.01%) | $104,678,668 (13.44%) | $92,276,179 (11.09%) | $83,062,455 (20.72%) |
Assets Current | $24,412,677 (-32.75%) | $36,304,002 (18.26%) | $30,699,561 (25.84%) | $24,394,769 (158.09%) |
Assets Non-Current | $85,510,105 (25.06%) | $68,374,666 (11.04%) | $61,576,618 (4.96%) | $58,667,686 (-1.15%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $84,088,674 (2.80%) | $81,796,597 (14.91%) | $71,185,043 (10.62%) | $64,353,226 (25.46%) |
Property Plant & Equipment Net | $53,254,592 (20.34%) | $44,252,030 (14.07%) | $38,794,670 (3.45%) | $37,500,143 (-2.24%) |
Cash & Equivalents | $13,687,418 (-47.03%) | $25,841,754 (60.45%) | $16,106,003 (3.25%) | $15,598,753 (248.83%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $311,244 (13.22%) | $274,898 (-33.51%) | $413,442 (-43.62%) | $733,292 (68.24%) |
Total Investments | $11,995,741 (3.30%) | $11,612,712 (-2.34%) | $11,890,517 (85.23%) | $6,419,369 (-15.14%) |
Investments Current | $5,000,000 (0.00%) | $5,000,000 (0.00%) | $5,000,000 (0%) | $0 (0%) |
Investments Non-Current | $6,995,741 (5.79%) | $6,612,712 (-4.03%) | $6,890,517 (7.34%) | $6,419,369 (-15.14%) |
Inventory | $250,658 (0.52%) | $249,370 (-4.85%) | $262,073 (5.51%) | $248,389 (13.53%) |
Trade & Non-Trade Receivables | $6,780,497 (69.08%) | $4,010,163 (26.36%) | $3,173,685 (23.63%) | $2,567,103 (44.78%) |
Trade & Non-Trade Payables | $4,887,303 (-14.39%) | $5,708,899 (21.37%) | $4,703,814 (45.64%) | $3,229,854 (-39.38%) |
Accumulated Retained Earnings (Deficit) | $55,097,420 (1.29%) | $54,395,462 (20.29%) | $45,221,509 (14.74%) | $39,410,534 (42.72%) |
Tax Assets | $3,186,465 (-21.96%) | $4,083,364 (-49.93%) | $8,155,600 (7.61%) | $7,578,524 (87.98%) |
Tax Liabilities | $10,949,784 (-0.83%) | $11,041,230 (33.51%) | $8,269,661 (-2.08%) | $8,445,339 (3.59%) |
Total Debt | $177,806 (184.95%) | $62,400 (228.89%) | $18,973 (-72.43%) | $68,821 (-41.10%) |
Debt Current | $60,624 (124.90%) | $26,956 (42.08%) | $18,973 (-61.94%) | $49,848 (3.81%) |
Debt Non-Current | $117,182 (230.61%) | $35,444 (0%) | $0 (0%) | $18,973 (-72.43%) |
Total Liabilities | $25,834,108 (12.90%) | $22,882,071 (8.49%) | $21,091,136 (12.73%) | $18,709,229 (6.84%) |
Liabilities Current | $10,673,728 (-3.69%) | $11,082,394 (6.24%) | $10,431,198 (6.29%) | $9,814,173 (-2.78%) |
Liabilities Non-Current | $15,160,380 (28.48%) | $11,799,677 (10.69%) | $10,659,938 (19.84%) | $8,895,056 (19.94%) |
CPHC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $61,562,288 (0.20%) | $61,436,858 (-8.06%) | $66,823,881 (10.64%) | $60,399,698 (82.25%) |
Cost of Revenue | $14,532,199 (1.53%) | $14,313,422 (-8.43%) | $15,631,853 (10.46%) | $14,151,791 (60.39%) |
Selling General & Administrative Expense | $27,491,702 (-0.25%) | $27,559,636 (0.39%) | $27,453,486 (63.58%) | $16,782,982 (2.94%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $40,597,102 (13.96%) | $35,622,577 (-11.61%) | $40,299,418 (41.57%) | $28,466,420 (20.16%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $923,885 (-79.08%) | $4,417,000 (62.28%) | $2,721,800 (-31.94%) | $3,999,400 (419.74%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,112,842 (-80.00%) | $10,563,249 (40.60%) | $7,512,946 (-36.32%) | $11,798,153 (1010.92%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $2,112,842 (-80.00%) | $10,563,249 (40.60%) | $7,512,946 (-36.32%) | $11,798,153 (1010.92%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,112,842 (-80.00%) | $10,563,249 (40.60%) | $7,512,946 (-36.32%) | $11,798,153 (1010.92%) |
Weighted Average Shares | $4,994,905 (1.49%) | $4,921,379 (1.38%) | $4,854,339 (1.64%) | $4,776,007 (1.68%) |
Weighted Average Shares Diluted | $5,032,210 (1.68%) | $4,949,182 (1.16%) | $4,892,600 (1.34%) | $4,827,761 (2.77%) |
Earning Before Interest & Taxes (EBIT) | $3,036,727 (-79.73%) | $14,980,249 (46.37%) | $10,234,746 (-35.21%) | $15,797,553 (8465.97%) |
Gross Profit | $47,030,089 (-0.20%) | $47,123,436 (-7.95%) | $51,192,028 (10.69%) | $46,247,907 (90.19%) |
Operating Income | $6,432,987 (-44.07%) | $11,500,859 (5.58%) | $10,892,610 (-38.74%) | $17,781,487 (2741.41%) |
CPHC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$17,348,931 (-3710.05%) | -$455,347 (95.09%) | -$9,274,977 (-270.75%) | -$2,501,688 (-1083.61%) |
Net Cash Flow from Financing | -$1,293,218 (3.88%) | -$1,345,411 (6.26%) | -$1,435,215 (-1200.11%) | $130,461 (134.87%) |
Net Cash Flow from Operations | $6,487,814 (-43.76%) | $11,536,509 (2.84%) | $11,217,442 (-16.90%) | $13,498,268 (1094.41%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$12,154,336 (-224.84%) | $9,735,751 (1819.32%) | $507,250 (-95.44%) | $11,127,041 (1943.11%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $36,480 (20.13%) | $30,368 (100.60%) | -$5,060,615 (-1256.76%) | -$372,992 (-459.04%) |
Capital Expenditure | -$16,167,569 (-3433.27%) | $485,036 (112.64%) | -$3,837,841 (-157.26%) | -$1,491,807 (35.20%) |
Issuance (Repayment) of Debt Securities | -$30,272 (-55.41%) | -$19,479 (28.02%) | -$27,062 (-5.10%) | -$25,749 (-5.10%) |
Issuance (Purchase) of Equity Shares | $251,577 (9.10%) | $230,589 (39.90%) | $164,824 (-10.36%) | $183,864 (17.53%) |
Payment of Dividends & Other Cash Distributions | -$1,405,636 (-1.51%) | -$1,384,773 (-1.79%) | -$1,360,369 (-79640.27%) | -$1,706 (99.48%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,447,430 (4.98%) | $1,378,760 (29.02%) | $1,068,626 (-3.35%) | $1,105,678 (31.59%) |
Depreciation Amortization & Accretion | $3,620,899 (15.12%) | $3,145,372 (5.51%) | $2,981,168 (4.80%) | $2,844,647 (3.50%) |
CPHC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 76.40% (-0.39%) | 76.70% (0.13%) | 76.60% (0.00%) | 76.60% (4.36%) |
Profit Margin | 3.40% (-80.23%) | 17.20% (53.57%) | 11.20% (-42.56%) | 19.50% (509.38%) |
EBITDA Margin | 10.80% (-63.39%) | 29.50% (48.99%) | 19.80% (-35.92%) | 30.90% (301.30%) |
Return on Average Equity (ROAE) | 2.50% (-81.34%) | 13.40% (21.82%) | 11.00% (-46.86%) | 20.70% (885.71%) |
Return on Average Assets (ROAA) | 1.90% (-81.90%) | 10.50% (28.05%) | 8.20% (-46.41%) | 15.30% (856.25%) |
Return on Sales (ROS) | 4.90% (-79.92%) | 24.40% (59.48%) | 15.30% (-41.60%) | 26.20% (4466.67%) |
Return on Invested Capital (ROIC) | 4.00% (-83.05%) | 23.60% (35.63%) | 17.40% (-42.76%) | 30.40% (7700.00%) |
Dividend Yield | 1.40% (0.00%) | 1.40% (27.27%) | 1.10% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 48.81 (413.68%) | 9.5 (-52.89%) | 20.17 (188.28%) | 7 (-86.56%) |
Price to Sales Ratio (P/S) | 1.66 (1.59%) | 1.64 (-27.92%) | 2.27 (66.25%) | 1.37 (-19.51%) |
Price to Book Ratio (P/B) | 1.22 (-0.89%) | 1.24 (-42.37%) | 2.14 (66.38%) | 1.29 (16.98%) |
Debt to Equity Ratio (D/E) | 0.31 (9.64%) | 0.28 (-5.41%) | 0.3 (1.72%) | 0.29 (-14.66%) |
Earnings Per Share (EPS) | 0.42 (-80.47%) | 2.15 (38.71%) | 1.55 (-37.25%) | 2.47 (973.91%) |
Sales Per Share (SPS) | 12.32 (-1.27%) | 12.48 (-9.31%) | 13.77 (8.86%) | 12.65 (79.22%) |
Free Cash Flow Per Share (FCFPS) | -1.94 (-179.33%) | 2.44 (60.72%) | 1.52 (-39.54%) | 2.51 (1105.60%) |
Book Value Per Share (BVPS) | 16.84 (1.29%) | 16.62 (13.35%) | 14.66 (8.83%) | 13.47 (23.39%) |
Tangible Assets Book Value Per Share (TABVPS) | 22.01 (3.46%) | 21.27 (11.89%) | 19.01 (9.30%) | 17.39 (18.72%) |
Enterprise Value Over EBIT (EV/EBIT) | 27 (440.00%) | 5 (-61.54%) | 13 (225.00%) | 4 (101.44%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.12 (200.77%) | 4.03 (-59.16%) | 9.86 (165.80%) | 3.71 (-81.84%) |
Asset Turnover | 0.56 (-8.82%) | 0.61 (-15.93%) | 0.73 (-6.91%) | 0.78 (59.92%) |
Current Ratio | 2.29 (-30.19%) | 3.28 (11.31%) | 2.94 (18.38%) | 2.49 (165.60%) |
Dividends | $0.28 (0.00%) | $0.28 (-20.00%) | $0.35 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$9,679,755 (-180.52%) | $12,021,545 (62.90%) | $7,379,601 (-38.54%) | $12,006,461 (1124.31%) |
Enterprise Value (EV) | $80,660,206 (10.48%) | $73,006,758 (-44.00%) | $130,365,779 (88.45%) | $69,179,114 (32.23%) |
Earnings Before Tax (EBT) | $3,036,727 (-79.73%) | $14,980,249 (46.37%) | $10,234,746 (-35.21%) | $15,797,553 (8465.97%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $6,657,626 (-63.27%) | $18,125,621 (37.15%) | $13,215,914 (-29.11%) | $18,642,200 (628.30%) |
Invested Capital | $85,739,442 (26.43%) | $67,816,920 (3.13%) | $65,757,951 (13.93%) | $57,718,350 (6.19%) |
Working Capital | $13,738,949 (-45.53%) | $25,221,608 (24.44%) | $20,268,363 (39.01%) | $14,580,596 (2367.38%) |
Tangible Asset Value | $109,922,782 (5.01%) | $104,678,668 (13.44%) | $92,276,179 (11.09%) | $83,062,455 (20.72%) |
Market Capitalization | $102,901,984 (1.86%) | $101,019,531 (-33.78%) | $152,549,769 (84.06%) | $82,879,252 (46.73%) |
Average Equity | $83,778,526 (6.37%) | $78,763,216 (14.97%) | $68,506,806 (20.17%) | $57,009,449 (13.51%) |
Average Assets | $110,285,019 (9.78%) | $100,458,548 (9.42%) | $91,812,560 (18.83%) | $77,261,868 (14.08%) |
Invested Capital Average | $76,318,313 (20.37%) | $63,402,826 (7.77%) | $58,830,244 (13.22%) | $51,961,823 (-1.79%) |
Shares | 5,019,609 (1.52%) | 4,944,642 (1.32%) | 4,880,031 (1.75%) | 4,796,253 (1.64%) |
