Canterbury Park Holding Corpora (CPHC) Financials
CPHC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 101.2 million | 20.9 million |
2023-06-30 | 102.2 million | 23.0 million |
2023-03-31 | 93.8 million | 20.0 million |
2022-12-31 | 92.3 million | 21.1 million |
CPHC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -1.6 million | 341917 |
2023-06-30 | 1.4 million | 364642 |
2023-03-31 | 4.8 million | 336283 |
2022-12-31 | -985557 | 273162 |
CPHC Net Income
Date | Net Income |
---|---|
2023-09-30 | 1.1 million |
2023-06-30 | 5.3 million |
2023-03-31 | 2.8 million |
2022-12-31 | 1.1 million |
CPHC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 30.2 million | - | 62780 |
2023-06-30 | 29.0 million | - | 72767 |
2023-03-31 | 21.7 million | - | 11994 |
2022-12-31 | 18.0 million | - | 18973 |
CPHC Shares Outstanding
CPHC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 985180 | - | 9.5 million | 887197 |
2023-06-30 | 3.6 million | - | 8.4 million | 631476 |
2023-03-31 | 1.0 million | - | 6.9 million | 298507 |
2022-12-31 | 2.3 million | - | 6.5 million | 358799 |
CPHC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 19.3 million | 4.3 million |
2023-06-30 | 16.3 million | 3.5 million |
2023-03-31 | 13.3 million | 2.3 million |
2022-12-31 | 13.1 million | 2.6 million |
CPHC
Price: $23.62
Dividend Yield: 0.01%
Forward Dividend Yield: 1.19%
Payout Ratio: 13.46%
Dividend Per Share: 0.28 USD
Earnings Per Share: 2.13 USD
P/E Ratio: 10.75
Exchange: NGM
Sector: Consumer Cyclical
Industry: Gambling
Volume: 9700
Ebitda: 6.3 millionMarket Capitalization: 109.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 3