Canterbury Park Holding Corporation Total Liabilities
Canterbury Park Holding Corporation total liabilities. Based on the latest financial reports, Canterbury Park Holding Corporation (CPHC) has total liabilities worth $18.90 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Canterbury Park Holding Corporation liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Canterbury Park Holding Corporation (1994–2025)
Total liabilities of Canterbury Park Holding Corporation from 1994 to 2025. This chart illustrates how Canterbury Park Holding Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore Canterbury Park Holding Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
Canterbury Park Holding Corporation Competitors by Total Liabilities
The table below lists competitors of Canterbury Park Holding Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Perdana Petroleum Bhd
KLSE:7108
|
Malaysia | RM111.86 Million |
|
WINS Co. Ltd
KQ:136540
|
Korea | ₩23.42 Billion |
|
Patriot One Technologies Inc
F:0PL
|
Germany | €10.94 Million |
|
Shree Digvijay Cement Co.Ltd
NSE:SHREDIGCEM
|
India | Rs6.93 Billion |
|
Munsin Garment
TWO:2916
|
Taiwan | NT$427.81 Million |
|
ITEK Inc
KQ:119830
|
Korea | ₩47.77 Billion |
|
Q.BEYOND AG NA O.N. KONV.
XETRA:QBY0
|
Germany | €40.21 Million |
|
Trias Sentosa Tbk
JK:TRST
|
Indonesia | Rp2.78 Trillion |
Liability Composition Analysis (1994–2025)
This chart breaks down Canterbury Park Holding Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CPHC asset base.
Liquidity & Leverage Metrics
Canterbury Park Holding Corporation Total Liabilities Ratios Explained
Canterbury Park Holding Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Canterbury Park Holding Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canterbury Park Holding Corporation (1994–2025)
The table below shows the annual total liabilities of Canterbury Park Holding Corporation from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $29.52 Million | +14.27% |
| 2024-12-31 | $25.83 Million | +12.90% |
| 2023-12-31 | $22.88 Million | +8.49% |
| 2022-12-31 | $21.09 Million | +12.73% |
| 2021-12-31 | $18.71 Million | +6.84% |
| 2020-12-31 | $17.51 Million | +9.47% |
| 2019-12-31 | $16.00 Million | +8.88% |
| 2018-12-31 | $14.69 Million | +6.31% |
| 2017-12-31 | $13.82 Million | +5.70% |
| 2016-12-31 | $13.07 Million | +6.79% |
| 2015-12-31 | $12.24 Million | +44.03% |
| 2014-12-31 | $8.50 Million | -3.92% |
| 2013-12-31 | $8.85 Million | +10.39% |
| 2012-12-31 | $8.01 Million | +19.43% |
| 2011-12-31 | $6.71 Million | +9.97% |
| 2010-12-31 | $6.10 Million | +37.13% |
| 2009-12-31 | $4.45 Million | -19.99% |
| 2008-12-31 | $5.56 Million | -26.11% |
| 2007-12-31 | $7.53 Million | +0.48% |
| 2006-12-31 | $7.49 Million | +5.78% |
| 2005-12-31 | $7.08 Million | -2.00% |
| 2004-12-31 | $7.23 Million | +32.09% |
| 2003-12-31 | $5.47 Million | +6.81% |
| 2002-12-31 | $5.12 Million | +9.26% |
| 2001-12-31 | $4.69 Million | +31.89% |
| 2000-12-31 | $3.55 Million | +109.11% |
| 1999-12-31 | $1.70 Million | -39.29% |
| 1998-12-31 | $2.80 Million | -24.32% |
| 1997-12-31 | $3.70 Million | +5.71% |
| 1996-12-31 | $3.50 Million | -18.60% |
| 1995-12-31 | $4.30 Million | +43.33% |
| 1994-12-31 | $3.00 Million | -- |
About 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