Canterbury Park Holding Corp: 10-Q filed 2022-11-14

Name: Canterbury Park Holding Corp: 10-Q filed 2022-11-14
Creator: Canterbury Park Holding Corp

What Canterbury Park Holding Corp reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 37 published measures, 95 facts as tagged in accession 0001437749-22-027105.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001437749-22-027105 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Canterbury Park Holding Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	92,749,931	USD
At 2021-12-31	83,062,455	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	22,651,562	USD
At 2021-12-31	18,709,229	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-09-30	70,098,369	USD
At 2022-06-30	67,242,769	USD
At 2021-12-31	64,353,226	USD
At 2021-09-30	57,342,898	USD
At 2021-06-30	54,281,300	USD
At 2020-12-31	51,293,185	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-09-30	18,654,496	USD
At 2021-12-31	11,869,866	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	2,921,120	USD	92
2022-01-01 to 2022-09-30	6,450,102	USD	273
2021-07-01 to 2021-09-30	2,757,398	USD	92
2021-01-01 to 2021-09-30	5,177,975	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	9,868,841	USD	273
2021-01-01 to 2021-09-30	9,991,283	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-1,179,512	USD	273
2021-01-01 to 2021-09-30	55,603	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-2,078,227	USD	273
2021-01-01 to 2021-09-30	-792,584	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	44,500,267	USD
At 2021-12-31	39,410,534	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	4,872,674	shares	92
2022-01-01 to 2022-09-30	4,845,743	shares	273
2021-07-01 to 2021-09-30	4,786,283	shares	92
2021-01-01 to 2021-09-30	4,769,201	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	4,901,189	shares	92
2022-01-01 to 2022-09-30	4,879,803	shares	273
2021-07-01 to 2021-09-30	4,786,283	shares	92
2021-01-01 to 2021-09-30	4,769,203	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	0.6	USD/shares	92
2022-01-01 to 2022-09-30	1.33	USD/shares	273
2021-07-01 to 2021-09-30	0.58	USD/shares	92
2021-01-01 to 2021-09-30	1.09	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	0.6	USD/shares	92
2022-01-01 to 2022-09-30	1.32	USD/shares	273
2021-07-01 to 2021-09-30	0.58	USD/shares	92
2021-01-01 to 2021-09-30	1.09	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,209,777	USD	92
2022-01-01 to 2022-09-30	2,434,078	USD	273
2021-07-01 to 2021-09-30	1,123,209	USD	92
2021-01-01 to 2021-09-30	2,133,030	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-09-30	34,508,390	USD
At 2021-12-31	34,360,586	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	325,152	USD	273
2021-01-01 to 2021-09-30	400,215	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	4,408,369	USD	92
2022-01-01 to 2022-09-30	9,537,427	USD	273
2021-07-01 to 2021-09-30	4,385,991	USD	92
2021-01-01 to 2021-09-30	8,750,569	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	33,530,060	USD
At 2021-12-31	24,394,769	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	12,295,086	USD
At 2021-12-31	9,814,173	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-09-30	3,954,580	USD
At 2021-12-31	2,306,431	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-09-30	1,887,657	USD
At 2021-12-31	388,304	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2022-09-30	291,771	USD
At 2021-12-31	248,389	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-09-30	4,880,031	shares
At 2021-12-31	4,812,085	shares

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-09-30	0	USD
At 2021-12-31	22,786	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2022-09-30	0	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-09-30	2,696,641	USD
At 2021-12-31	3,257,277	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2022-09-30	572,420	USD
At 2021-12-31	733,292	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2022-09-30	7,684,915	USD
At 2021-12-31	7,671,015	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	4,130,897	USD	92
2022-01-01 to 2022-09-30	8,884,180	USD	273
2021-07-01 to 2021-09-30	3,880,607	USD	92
2021-01-01 to 2021-09-30	7,311,005	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	2,234,790	USD	273
2021-01-01 to 2021-09-30	2,113,917	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-277,472	USD	92
2022-01-01 to 2022-09-30	-653,247	USD	273
2021-07-01 to 2021-09-30	-505,384	USD	92
2021-01-01 to 2021-09-30	-1,439,564	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	13,900	USD	273
2021-01-01 to 2021-09-30	0	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	1,000	USD	273
2021-01-01 to 2021-09-30	2,000	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	3,707,000	USD	273
2021-01-01 to 2021-09-30	1,220,000	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	72,554	USD	273
2021-01-01 to 2021-09-30	102,450	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	1,499,353	USD	273
2021-01-01 to 2021-09-30	1,755,688	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	1,595,149	USD	273
2021-01-01 to 2021-09-30	580,871	USD	273

Inspect the source

Entity: Canterbury Park Holding Corp / CIK 0001672909
Captured: 2026-09-21T17:22:52.524Z
SEC response SHA-256: c7e482e247ffba55949566fe8b551dc3dd73ce6eced6c8d9ca9e6b081ff3ec52

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001672909.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))