Canterbury Park Holding Corporation (CPHC) Financials
CPHC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 111.4 million | 28.2 million |
| March 31, 2024 | 105.6 million | 22.9 million |
| Dec. 31, 2023 | 105.0 million | 23.2 million |
| Sept. 30, 2023 | 101.2 million | 20.9 million |
CPHC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | 1.8 million | 368893 |
| March 31, 2024 | -600986 | 346466 |
| Dec. 31, 2023 | -964663 | 335918 |
| Sept. 30, 2023 | -1.6 million | 341917 |
CPHC Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | 338286 |
| March 31, 2024 | 998154 |
| Dec. 31, 2023 | 1.4 million |
| Sept. 30, 2023 | 1.1 million |
CPHC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 30.5 million | - | 208574 |
| March 31, 2024 | 29.3 million | - | 226101 |
| Dec. 31, 2023 | 30.8 million | - | 62400 |
| Sept. 30, 2023 | 30.2 million | - | 62780 |
CPHC Shares Outstanding
CPHC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 3.6 million | - | 8.3 million | 403758 |
| March 31, 2024 | 2.2 million | - | 7.4 million | 142458 |
| Dec. 31, 2023 | 2.3 million | - | 6.7 million | 251666 |
| Sept. 30, 2023 | 985180 | - | 9.5 million | 887197 |
CPHC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 16.2 million | 11.5 million |
| March 31, 2024 | 14.1 million | 9.4 million |
| Dec. 31, 2023 | 12.5 million | 8.9 million |
| Sept. 30, 2023 | 19.3 million | 4.3 million |
CPHC
Price: $15.60
Dividend Yield: 1.75%
Forward Dividend Yield: 1.78%
Payout Ratio: 36.84%
Dividend Per Share: 0.28 USD
Earnings Per Share: -0.28 USD
P/E Ratio: -54.81
Exchange: NGM
Sector: Consumer Cyclical
Industry: Gambling
Country: United States
Volume: 9700
Ebitda: 6.3 millionMarket Capitalization: 81.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%