# Canterbury Park Holding Corporation (CPHC)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CPHC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 29.68M | $ 21.8K | $ 6.21M | $ 99.6K | $ 84.02M |
| 2025 | $ 60.99M | $ -542.1K | $ 4.47M | $ 117.2K | $ 83.88M |
| 2024 | $ 64.71M | $ 2.22M | $ -8.30M | $ 177.8K | $ 84.09M |
| 2023 | $ 66.43M | $ 11.42M | $ 3.92M | $ 62.4K | $ 81.80M |
| 2022 | $ 74.65M | $ 8.39M | $ 7.33M | $ 19.0K | $ 71.19M |
| 2021 | $ 71.79M | $ 14.02M | $ 11.00M | $ 68.8K | $ 64.35M |
| 2020 | $ 42.22M | $ 1.35M | $ 178.0K | $ 116.8K | $ 51.29M |
| 2019 | $ 76.45M | $ 3.51M | $ -10.88M | $ 171.1K | $ 49.42M |
| 2018 | $ 78.11M | $ 7.55M | $ 1.10M | $ 121.5K | $ 46.73M |
| 2017 | $ 76.72M | $ 5.51M | $ 4.45M | $ 0 | $ 40.72M |
| 2016 | $ 72.24M | $ 5.77M | $ 701.8K | $ 0 | $ 36.55M |
| 2015 | $ 73.38M | $ 3.83M | $ -242.0K | $ 3.18M | $ 33.10M |
| 2014 | $ 68.49M | $ 3.41M | $ -1.51M | $ 0 | $ 31.00M |
| 2013 | $ 66.47M | $ 1.45M | $ -1.09M | $ 0 | $ 28.27M |
| 2012 | $ 65.63M | $ 1.47M | $ 4.24M | $ 0 | $ 26.88M |
| 2011 | $ 59.63M | $ 584.2K | $ 4.00M | $ 0 | $ 27.47M |
| 2010 | $ 60.44M | $ -1.50M | $ -78.1K | $ 0 | $ 26.55M |
| 2009 | $ 59.94M | $ 92.3K | $ 1.35M | $ 0 | $ 27.30M |
| 2008 | $ 69.86M | $ 663.5K | $ -689.6K | $ 0 | $ 26.68M |
| 2007 | $ 80.27M | $ 3.97M | $ 3.73M | $ 0 | $ 28.58M |
| 2006 | $ 84.55M | $ 4.73M | $ 2.88M | $ 0 | $ 26.86M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.39 |
| Current Ratio | 2.24 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.02 |
| Gross Debt / FCF | 0.05 |

## Other views

- [Metrics](https://sponda.capital/en/CPHC.md)
- [Charts](https://sponda.capital/en/CPHC/charts.md)
- [Compare](https://sponda.capital/en/CPHC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.