Canterbury Park Holding Balance Sheet (2015-2026) | CPHC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	9.63M	4.49M	3.73M	13.22M	9.35M	18.65M	12.99M	3.62M	24.05M	2.35M	3.91M	4.05M	18.77M	5.71M	3.61M	10.60M	12.44M	5.03M	12.06M	12.19M
Short-term Investments (Quarter)							5.00M	5.00M	5.00M	4.50M	5.00M	5.00M	5.00M	5.00M	5.00M	4.75M	4.50M	4.75M	5.00M	5.00M
Cash & Current Investments (Quarter)	9.63M	4.49M	3.73M	13.22M	9.35M	18.65M	17.99M	8.62M	29.05M	6.85M	8.91M	9.05M	23.77M	10.71M	8.61M	15.35M	16.94M	9.78M	17.06M	17.19M
Receivables - Net (Quarter)	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	0.34M	0.67M
Receivables - Other (Quarter)	0.03M	0.01M	6.31M	6.31M	6.10M	0.00M	6.10M	2.51M							1.60M	1.60M	1.74M	2.10M	2.10M	2.10M
Receivables (Quarter)	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	2.44M	2.77M
Inventory (Quarter)	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	0.27M	0.27M
Prepaid Assets (Quarter)	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	1.18M	1.20M
Current Assets (Quarter)	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	25.04M	25.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	51.56M	51.16M
Long-Term Investments (Quarter)	6.24M	6.07M	6.39M	7.01M	7.03M	6.98M	6.86M	6.84M	6.81M	6.79M	6.61M	6.19M	6.19M	8.05M	6.98M	6.38M	5.81M	5.35M	5.16M	5.21M
Other Non-Current Assets (Quarter)	2.80M	0.06M	3.12M	3.17M	2.30M	0.03M	2.30M	0.02M	0.02M	0.01M	1.76M	1.23M	0.03M	0.04M	2.18M	2.29M	0.02M	2.50M	0.10M	0.10M
Non-Current Assets (Quarter)	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	87.54M	87.78M
Assets (Quarter)	79.88M	76.80M	83.06M	85.78M	30.39M	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	112.58M	113.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	2.22M	2.11M
Dividends payables (Quarter)				0.34M	0.34M	0.34M	0.34M	0.35M	0.34M	0.34M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.36M	0.36M	0.36M
Payables (Quarter)	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	2.58M	2.47M
Accumulated Expenses (Quarter)	2.52M	2.87M	3.26M	1.77M	2.83M	2.70M	2.68M	2.96M	1.59M	2.40M	1.66M	2.68M	2.36M	2.24M	2.16M	2.38M	1.98M	2.65M	2.42M	2.28M
Other Accumulated Expenses (Quarter)	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	1.17M	1.50M
Short term Debt (Quarter)
Current Leases (Quarter)	0.02M	0.03M	0.03M	0.02M	0.03M	0.03M	0.02M	0.01M	0.02M	0.00M	0.00M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.04M	0.04M	0.04M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	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	0.54M	0.64M
Total Current Liabilities (Quarter)	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	9.63M	10.61M
Non-Current Liabilities
Capital Leases (Quarter)	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	0.08M	0.07M
Non-Current Deferred Tax Liability (Quarter)	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	10.47M	10.47M
Operating Leases (Quarter)	0.01M								0.04M	0.03M	0.03M	0.03M	0.02M
Other Non-Current Liabilities (Quarter)		0.52M	1.21M	1.72M	2.22M	2.67M	3.19M	1.30M	1.90M	2.55M		2.23M	3.08M	4.00M	5.02M	6.01M	6.85M	7.35M	8.52M	8.36M
Total Non-Current Liabilities (Quarter)	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	19.07M	18.90M
Total Liabilities (Quarter)	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	28.70M	29.51M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	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	83.88M	84.00M
Shareholder's Equity (Quarter)	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	83.88M	84.00M
Liabilities and Shareholders Equity (Quarter)	79.88M	76.80M	83.06M	85.78M	30.39M	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	112.58M	113.52M
Retained Earnings (Quarter)	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	53.14M	52.93M
Treasury Shares (Quarter)	0.04M	0.04M	0.04M	0.04M		0.04M	0.01M		0.04M	0.04M	0.04M	0.01M		0.04M	0.01M	0.05M	0.01M	0.01M	0.01M	0.01M

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Canterbury Park Holding Balance Sheet (2015-2026) | CPHC

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