Canterbury Park Holding Corporation
Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, casino, food and beverage, and real estate development businesses. The company operates year-round simulcasting of horse races, as well as wagering on live thoroughbred and quarter horse races on a seasonal basis. It offers unbanked card games, such as poker and table games. In addition, the company is involve… Read more
Canterbury Park Holding Corporation (CPHC) - Total Assets
Latest total assets as of September 2025: $114.38 Million USD
Based on the latest financial reports, Canterbury Park Holding Corporation (CPHC) holds total assets worth $114.38 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Canterbury Park Holding Corporation - Total Assets Trend (1994–2024)
This chart illustrates how Canterbury Park Holding Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Canterbury Park Holding Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Canterbury Park Holding Corporation's total assets of $114.38 Million consist of 22.2% current assets and 77.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.2% |
| Accounts Receivable | $3.63 Million | 3.3% |
| Inventory | $250.66K | 0.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1994–2024)
This chart illustrates how Canterbury Park Holding Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Canterbury Park Holding Corporation's current assets represent 22.2% of total assets in 2024, an increase from 5.2% in 1994.
- Cash Position: Cash and equivalents constituted 9.2% of total assets in 2024, up from 3.1% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1994.
- Asset Diversification: The largest asset category is accounts receivable at 3.3% of total assets.
Canterbury Park Holding Corporation Competitors by Total Assets
Key competitors of Canterbury Park Holding Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FarGlory Hotel Co Ltd
TW:2712
|
Taiwan | NT$1.68 Billion |
|
Lotte Tour Dev
KO:032350
|
Korea | ₩2.18 Trillion |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩3.96 Trillion |
|
Kangwon Land
KO:035250
|
Korea | ₩4.63 Trillion |
|
Yong Pyong Resort Corp
KO:070960
|
Korea | ₩1.03 Trillion |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
Korea | ₩648.49 Billion |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
Malaysia | RM699.73 Million |
|
Chateau International Development Co Ltd
TW:2722
|
Taiwan | NT$3.59 Billion |
Canterbury Park Holding Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Canterbury Park Holding Corporation generates 0.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Canterbury Park Holding Corporation generates $ 1.92 in net profit.
Canterbury Park Holding Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.07 | 2.24 | 0.94 |
| Quick Ratio | 2.05 | 2.22 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $13.68 Million | $ 18.81 Million | $ -643.06K |
Canterbury Park Holding Corporation - Advanced Valuation Insights
This section examines the relationship between Canterbury Park Holding Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.95 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | 5.0% |
| Total Assets | $109.92 Million |
| Market Capitalization | $39.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Canterbury Park Holding Corporation's assets below their book value (0.36 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Canterbury Park Holding Corporation's assets grew by 5.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Canterbury Park Holding Corporation (1994–2024)
The table below shows the annual total assets of Canterbury Park Holding Corporation from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $109.92 Million | +5.01% |
| 2023-12-31 | $104.68 Million | +13.44% |
| 2022-12-31 | $92.28 Million | +11.09% |
| 2021-12-31 | $83.06 Million | +20.72% |
| 2020-12-31 | $68.80 Million | +5.19% |
| 2019-12-31 | $65.41 Million | +6.49% |
| 2018-12-31 | $61.43 Million | +12.63% |
| 2017-12-31 | $54.54 Million | +9.90% |
| 2016-12-31 | $49.62 Million | +9.45% |
| 2015-12-31 | $45.34 Million | +14.80% |
| 2014-12-31 | $39.50 Million | +6.42% |
| 2013-12-31 | $37.11 Million | +6.34% |
| 2012-12-31 | $34.90 Million | +2.09% |
| 2011-12-31 | $34.18 Million | +4.70% |
| 2010-12-31 | $32.65 Million | +2.82% |
| 2009-12-31 | $31.75 Million | -1.52% |
| 2008-12-31 | $32.24 Million | -10.70% |
| 2007-12-31 | $36.11 Million | +5.11% |
| 2006-12-31 | $34.35 Million | +9.26% |
| 2005-12-31 | $31.44 Million | +11.40% |
| 2004-12-31 | $28.22 Million | +26.57% |
| 2003-12-31 | $22.30 Million | +17.17% |
| 2002-12-31 | $19.03 Million | +15.03% |
| 2001-12-31 | $16.54 Million | +24.22% |
| 2000-12-31 | $13.32 Million | +30.56% |
| 1999-12-31 | $10.20 Million | +8.51% |
| 1998-12-31 | $9.40 Million | -4.08% |
| 1997-12-31 | $9.80 Million | +5.38% |
| 1996-12-31 | $9.30 Million | -7.00% |
| 1995-12-31 | $10.00 Million | +4.17% |
| 1994-12-31 | $9.60 Million | -- |