Canterbury Park Holding (CPHC) Capital Expenditures (2015 - 2026)
Canterbury Park Holding (CPHC) posted Capital Expenditures of $144000.0 for Q1 2026, up 121.43% sequentially from -$672000.0 in Q4 2025, and down 83.23% YoY from $858600.0 in Q1 2025.
Canterbury Park Holding (CPHC) Capital Expenditures (2015 - 2026) Analysis & Trends
Canterbury Park Holding has reported Capital Expenditures for 12 years, with the latest figure at $144000.0 in Q1 2026.
- Quarterly Capital Expenditures fell 83.23% year-over-year to $144000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$538600.0 (down 213.51% YoY) and the FY2025 annual result came in at $176000.0, down 85.17% from the prior year.
- Capital Expenditures grew to $144000.0 in Q1 2026 per CPHC's latest filing, from -$672000.0 in the prior quarter.
- Over five years, Capital Expenditures peaked at $6.7 million in Q3 2024 and troughed at -$6.9 million in Q4 2024.
- A 5-year average of $282882.4 and a median of $144000.0 in 2026 frame the typical range for Capital Expenditures.
- The widest YoY moves for Capital Expenditures: up 2173.99% in 2023, down 621.0% in 2023.
- Over 5 years, Capital Expenditures stood at $553000.0 in 2022, then slumped by 621.0% to -$2.9 million in 2023, then slumped by 139.26% to -$6.9 million in 2024, then jumped by 90.25% to -$672000.0 in 2025, then surged by 121.43% to $144000.0 in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $144000.0, -$672000.0, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.72 Bn | 27.34 Bn | 1.81 Bn | 332.00 Mn |
| 2 | MGM Resorts International | 11.03 Bn | 8.48 Bn | 3.10 Bn | 241.38 Mn |
| 3 | Wynn Resorts | 10.34 Bn | 8.77 Bn | 1.14 Bn | 153.02 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 167.00 Mn |
| 5 | Boyd Gaming | 6.07 Bn | 5.74 Bn | 766.76 Mn | 141.93 Mn |
| 6 | Vail Resorts | 5.45 Bn | 5.08 Bn | - | 35.06 Mn |
| 7 | Marriott Vacations Worldwide | 3.90 Bn | 3.59 Bn | 1.29 Bn | 14.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 18.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 139.78 Mn |
| 10 | Canterbury Park Holding | 82.10 Mn | 63.07 Mn | 14.65 Mn | 680,509.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 680,509.00 |
| Jun 30, 2026 | 680,509.00 |
| Mar 31, 2026 | 144,000.00 |
| Mar 31, 2026 | 144,000.00 |
| Dec 31, 2025 | -672,000.00 |
| Dec 31, 2025 | -672,000.00 |
| Sep 30, 2025 | -1.18 Mn |
| Sep 30, 2025 | -1.18 Mn |
| Jun 30, 2025 | 1.17 Mn |
| Jun 30, 2025 | 1.17 Mn |
| Mar 31, 2025 | 858,600.00 |
| Mar 31, 2025 | 858,600.00 |
| Dec 31, 2024 | -6.89 Mn |
| Dec 31, 2024 | -6.89 Mn |
| Sep 30, 2024 | 6.70 Mn |
| Sep 30, 2024 | 6.70 Mn |
| Jun 30, 2024 | -836,399.00 |
| Jun 30, 2024 | -836,399.00 |
| Mar 31, 2024 | 2.22 Mn |
| Mar 31, 2024 | 2.22 Mn |