Canterbury Park Holding Balance Sheet (2015-2025) | CPHC

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Balance Sheet	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	8.82M	8.34M	8.27M	9.87M	5.43M	4.45M	6.30M	7.65M	8.78M	7.69M	8.89M	9.91M	13.48M	11.95M	5.06M	6.01M	10.10M	1.79M	2.31M	3.08M	4.35M	4.06M	4.47M	3.86M	9.63M	9.23M	11.87M	13.22M	14.65M	18.65M	12.99M	16.73M	24.05M	25.73M	21.94M	20.23M	18.77M	16.71M	10.08M	10.60M	12.44M	11.96M
Short-term Investments			0.21M		0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.10M	0.10M	0.10M												5.00M	5.00M	5.00M	4.50M	5.00M	5.00M	5.00M	5.00M	5.00M	4.75M	4.50M	4.75M
Cash & Current Investments	8.82M	8.34M	8.48M	9.87M	5.64M	4.66M	6.50M	7.85M	8.98M	7.89M	9.09M	10.12M	13.69M	12.16M	5.27M	6.22M	10.20M	1.90M	2.41M	3.08M	4.35M	4.06M	4.47M	3.86M	9.63M	9.23M	11.87M	13.22M	14.65M	18.65M	17.99M	21.73M	29.05M	30.23M	26.94M	25.23M	23.77M	21.71M	15.08M	15.35M	16.94M	16.71M
Receivables - Net			0.16M		0.65M	1.01M	1.31M	1.39M	1.70M	1.51M	1.28M	0.63M	0.76M	0.97M	0.24M	0.31M	1.00M	0.61M	0.30M	0.36M	1.04M	1.60M	0.23M	0.32M	1.85M	1.99M	0.39M	0.63M	1.84M	1.89M	0.62M	0.96M	1.77M	1.62M	0.48M	0.83M	1.28M	2.46M	0.44M	0.92M	0.97M	1.36M
Receivables - Other																					3.21M	0.57M		0.04M	0.03M	0.01M	6.31M	6.31M	6.10M	0.00M	6.10M	2.51M							1.60M	1.60M	1.74M	2.10M
Receivables			0.16M		0.65M	1.01M	1.31M	1.39M	1.70M	1.51M	1.28M	0.63M	0.76M	0.97M	0.24M	0.31M	1.00M	0.61M	0.30M	0.36M	4.25M	2.16M	0.23M	0.36M	1.88M	2.00M	6.70M	6.94M	7.95M	1.89M	6.72M	3.47M	1.77M	1.62M	0.48M	0.83M	1.28M	2.46M	2.04M	2.52M	2.70M	3.46M
Inventory			0.25M		0.42M	0.27M	0.25M	0.29M	0.42M	0.28M	0.26M	0.29M	0.41M	0.32M	0.30M	0.32M	0.46M	0.40M	0.39M	0.29M	0.29M	0.25M	0.22M	0.22M	0.33M	0.24M	0.25M	0.25M	0.38M	0.29M	0.26M	0.27M	0.41M	0.28M	0.25M	0.27M	0.35M	0.29M	0.25M	0.25M	0.36M	0.29M
Prepaid Assets			0.40M		0.26M	0.31M	0.47M	0.49M	0.29M	0.44M	0.59M	0.60M	0.25M	0.49M	0.63M	0.65M	0.53M	0.47M	0.50M	0.53M	0.55M	0.46M	0.50M	0.71M	0.87M	0.50M	0.58M	0.66M	0.53M	0.49M	0.56M	0.62M	0.63M	0.50M	0.65M	0.69M	0.65M	1.71M	1.85M	1.72M	1.67M	1.21M
Current Assets			11.20M		14.14M	10.53M	12.08M	14.16M	18.74M	14.39M	15.41M	16.02M	23.90M	17.18M	12.81M	8.99M	14.81M	7.10M	3.96M	4.35M	11.38M	8.42M	9.45M	10.94M	22.64M	19.24M	24.39M	26.18M	37.34M	33.53M	30.70M	31.45M	38.65M	37.41M	36.30M	34.70M	36.24M	34.01M	24.41M	26.56M	27.91M	26.48M
Non-Current Assets
Property, Plant & Equipment (Net)			34.12M		35.49M	35.51M	35.38M	35.61M	36.94M	36.77M	36.96M	38.17M	38.65M	38.82M	38.13M	40.72M	43.19M	43.05M	34.64M	44.24M	44.05M	33.72M	33.51M	33.01M	34.03M	34.16M	34.36M	34.45M	34.56M	34.51M	36.49M	37.01M	39.00M	39.01M	42.44M	44.89M	48.59M	49.29M	51.04M	51.31M	52.05M	52.30M
Long-Term Investments															3.00M	2.99M	2.99M	2.99M	2.99M	2.99M	2.84M	8.33M	7.52M	6.88M	6.24M	6.07M	6.39M	7.01M	7.03M	6.98M	6.86M	6.84M	6.81M	6.79M	6.61M	6.52M	6.19M	8.05M	6.98M	6.38M	5.81M	5.35M
Other Non-Current Assets			0.02M		0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	1.25M	1.25M	1.26M	1.26M	9.19M	0.05M	0.05M	5.53M	4.81M	4.81M	2.80M	2.80M	3.12M	3.17M	2.30M	2.30M	2.30M	2.30M	1.23M	1.23M	1.76M	1.23M	1.23M	1.23M	2.18M	2.29M	2.40M	2.50M
Non-Current Assets			34.14M		37.66M	37.68M	62.66M	37.78M	-7.31M	38.93M	39.13M	68.93M	61.04M	67.76M	48.62M	52.92M	57.54M	58.74M	61.45M	60.75M	57.98M	59.22M	59.35M	58.37M	57.23M	57.55M	58.67M	59.60M	59.11M	59.22M	61.58M	62.30M	63.51M	63.83M	68.37M	70.88M	75.17M	80.22M	85.51M	85.79M	87.02M	87.91M
Assets			45.34M		51.80M	48.21M	74.74M	51.93M	11.44M	53.33M	54.54M	84.94M	84.94M	84.94M	61.43M	61.91M	72.34M	65.84M	65.41M	65.10M	69.36M	67.64M	68.81M	69.31M	79.88M	76.80M	83.06M	85.78M	70.38M	92.75M	92.28M	93.75M	102.17M	101.24M	104.68M	105.58M	111.41M	114.23M	109.92M	112.36M	114.93M	114.38M
Liabilities
Current Liabilities
Accounts Payables			2.41M		8.93M	4.28M	2.52M	2.62M	3.82M	2.72M	2.85M	3.55M	4.27M	3.27M	3.59M	4.12M	4.82M	3.74M	3.50M	4.75M	4.13M	2.83M	2.95M	1.94M	3.73M	3.73M	2.31M	2.66M	4.12M	3.95M	3.37M	2.09M	3.39M	3.51M	4.60M	2.73M	4.72M	5.78M	3.67M	2.88M	4.43M	3.41M
Dividends payables											0.27M	0.31M	0.31M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M									0.34M	0.34M	0.34M	0.34M	0.35M	0.34M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.36M
Payables			2.41M		8.93M	4.28M	2.52M	2.62M	3.82M	2.72M	3.12M	3.86M	4.58M	3.58M	3.90M	4.44M	5.14M	4.06M	3.82M	4.75M	4.13M	2.83M	2.95M	1.94M	3.73M	3.73M	2.31M	3.00M	4.46M	4.30M	3.71M	2.44M	3.73M	3.86M	4.95M	3.08M	5.08M	6.13M	4.02M	3.23M	4.78M	3.77M
Accumulated Expenses			1.37M		1.28M	0.95M	2.03M	1.07M	2.03M	1.51M	2.29M	1.15M	2.15M	1.35M	2.27M	1.38M	2.31M	1.52M	2.25M	0.89M	1.47M	1.79M	2.33M	2.89M	3.36M	2.87M	3.26M	3.06M	2.83M	2.70M	2.68M	2.96M	2.24M	2.69M	2.67M	2.68M	2.36M	2.81M	2.16M	2.47M	2.08M	2.65M
Other Accumulated Expenses			1.76M		2.49M	2.55M	2.23M	2.47M	2.55M	3.10M	2.93M	3.22M	2.58M	1.83M	1.74M	2.16M	2.08M	2.19M	1.02M	1.66M	1.70M	2.85M	0.80M	1.00M	0.78M	0.97M	0.77M	0.98M	0.77M	0.97M	0.80M	0.99M	0.37M	0.53M	0.74M	0.93M	0.74M	0.73M	1.10M	1.38M	1.10M	1.37M
Short term Debt			0.17M		0.22M	0.01M	0.18M	0.20M	3.53M	0.19M	0.00M	0.24M					1.09M	1.67M			2.87M
Current Leases			0.59M											0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.01M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M
Current Taxes						0.20M			0.02M	0.36M	0.00M	0.77M	5.31M	0.11M					0.12M
Current Deferred Revenue							0.57M	2.31M	1.85M	1.03M	0.91M	0.89M	2.11M	1.28M	0.98M	0.92M	2.29M	1.63M	1.48M	1.35M	1.06M	0.54M	0.44M	0.48M	1.33M	0.84M	0.73M	0.95M	1.36M	0.57M	0.41M	0.85M	0.98M	0.37M	0.27M	0.38M	0.93M	0.33M	0.31M	0.87M	1.09M	0.47M
Total Current Liabilities			7.31M		13.27M	8.74M	8.72M	10.46M	15.55M	10.22M	10.82M	11.31M	17.71M	9.09M	10.62M	10.98M	19.29M	12.36M	11.48M	10.43M	15.17M	10.69M	10.10M	9.84M	18.20M	11.56M	9.81M	10.88M	19.31M	12.30M	10.43M	10.47M	12.85M	10.09M	11.08M	10.21M	14.72M	15.20M	10.67M	12.46M	14.35M	12.79M
Non-Current Liabilities
Capital Leases			2.59M											0.10M	0.10M	0.09M	0.09M	0.08M	0.07M	0.07M	0.06M	0.05M	0.05M	0.04M	0.03M	0.03M	0.02M	0.01M	0.00M					0.01M	0.01M	0.14M	0.13M	0.13M	0.12M	0.11M	0.10M	0.09M
Non-Current Deferred Tax Liability			2.34M		3.58M	3.56M	4.36M	4.28M	4.42M	4.31M	3.00M	3.14M	3.21M	3.52M	3.97M	4.06M	5.05M	4.46M	4.40M	4.66M	5.33M	5.94M	7.35M	7.35M	7.35M	7.35M	7.67M	7.67M	7.67M	7.68M	7.47M	8.20M	8.20M	8.25M	10.30M	10.30M	10.30M	9.71M	9.85M	9.85M	9.85M	9.85M
Operating Leases																0.01M	0.06M	0.05M	0.05M	0.05M	0.04M	0.02M	0.02M	0.02M	0.01M								0.07M	0.05M	0.03M	0.03M	0.02M
Other Non-Current Liabilities																										0.52M	1.21M	1.72M	2.22M	2.67M	3.19M	1.30M	1.90M	2.55M	1.46M	2.23M	3.08M	4.00M	5.02M	6.01M	6.85M	7.35M
Total Non-Current Liabilities			4.93M		3.58M	3.56M	4.36M	4.28M	4.42M	4.31M	3.00M	3.14M	3.21M	3.62M	4.07M	4.16M	5.20M	4.58M	4.52M	4.77M	5.42M	6.01M	7.42M	7.41M	7.39M	7.90M	8.90M	9.40M	9.89M	10.36M	10.66M	9.51M	10.14M	10.84M	11.80M	12.70M	13.53M	13.84M	15.16M	16.15M	16.98M	17.46M
Total Liabilities			12.24M		16.85M	12.30M	13.07M	14.74M	19.97M	14.53M	13.82M	14.45M	20.92M	12.71M	14.69M	15.14M	24.50M	16.94M	16.00M	15.20M	20.59M	16.70M	17.51M	17.25M	25.59M	19.45M	18.71M	20.28M	29.20M	22.65M	21.09M	19.98M	22.99M	20.93M	22.88M	22.91M	28.25M	29.04M	25.83M	28.61M	31.33M	30.26M
Shareholder's Equity
Total Debt			0.17M		0.22M	0.01M	0.18M	0.20M	3.53M	0.19M	0.00M	0.24M					1.09M	1.67M			2.87M
Common Equity			33.10M		34.95M	35.91M	36.55M	37.19M	37.88M	38.80M	40.72M	41.90M	42.76M	44.40M	46.73M	46.77M	47.85M	48.90M	49.42M	49.89M	48.77M	50.94M	51.29M	52.06M	54.28M	57.34M	64.35M	65.50M	67.24M	70.10M	71.19M	73.78M	79.17M	80.31M	81.80M	82.68M	83.16M	85.19M	84.09M	83.75M	83.60M	84.12M
Shareholder's Equity			33.10M		34.95M	35.91M	36.55M	37.19M	37.88M	38.80M	40.72M	41.90M	42.76M	44.40M	46.73M	46.77M	47.85M	48.90M	49.42M	49.89M	48.77M	50.94M	51.29M	52.06M	54.28M	57.34M	64.35M	65.50M	67.24M	70.10M	71.19M	73.78M	79.17M	80.31M	81.80M	82.68M	83.16M	85.19M	84.09M	83.75M	83.60M	84.12M
Liabilities and Shareholders Equity			45.34M		51.80M	48.21M	74.74M	51.93M	11.44M	53.33M	54.54M	84.94M	84.94M	84.94M	61.43M	61.91M	72.34M	65.84M	65.41M	65.10M	69.36M	67.64M	68.81M	69.31M	79.88M	76.80M	83.06M	85.78M	70.38M	92.75M	92.28M	93.75M	102.17M	101.24M	104.68M	105.58M	111.41M	114.23M	109.92M	112.36M	114.93M	114.38M
Retained Earnings			15.04M		16.55M	17.26M	17.73M	18.02M	18.48M	19.16M	20.81M	21.49M	21.90M	23.21M	25.27M	24.94M	25.58M	26.41M	26.64M	26.81M	25.63M	27.48M	27.61M	28.17M	30.03M	32.79M	39.41M	40.51M	41.92M	44.50M	45.22M	47.64M	52.59M	53.38M	54.40M	55.04M	55.02M	56.69M	55.10M	54.44M	53.75M	53.88M
Treasury Shares			0.02M		0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			0.02M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M		0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M

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Canterbury Park Holding Balance Sheet (2015-2025) | CPHC

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