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Canterbury Park Holding Corp: 10-Q filed 2023-08-11

What Canterbury Park Holding Corp reported in its quarterly report filed 2023-08-11 (fiscal Q2 2023): 37 published measures, 95 facts as tagged in accession 0001437749-23-023193.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-11
Fiscal period
fiscal Q2 2023
Accession
0001437749-23-023193 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.

PeriodValueUnitDays
At 2023-06-30102,165,293USD
At 2022-12-3192,276,179USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-3022,991,208USD
At 2022-12-3121,091,136USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-3079,174,085USD
At 2023-03-3173,775,252USD
At 2022-12-3171,185,043USD
At 2022-06-3067,242,769USD
At 2022-03-3165,501,045USD
At 2021-12-3164,353,226USD

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.

PeriodValueUnitDays
At 2023-06-3024,045,159USD
At 2022-12-3112,989,087USD

Net income or loss

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

PeriodValueUnitDays
2023-04-01 to 2023-06-305,292,525USD91
2023-01-01 to 2023-06-308,063,035USD181
2022-04-01 to 2022-06-301,755,069USD91
2022-01-01 to 2022-06-303,528,982USD181

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-3010,800,373USD181
2022-01-01 to 2022-06-3010,288,033USD181

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-786,235USD181
2022-01-01 to 2022-06-30-832,398USD181

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-303,546,081USD181
2022-01-01 to 2022-06-30-1,055,314USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-3052,586,742USD
At 2022-12-3145,221,509USD

Basic weighted-average shares

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

PeriodValueUnitDays
2023-04-01 to 2023-06-304,913,396shares91
2023-01-01 to 2023-06-304,903,360shares181
2022-04-01 to 2022-06-304,846,216shares91
2022-01-01 to 2022-06-304,832,278shares181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-304,930,713shares91
2023-01-01 to 2023-06-304,929,531shares181
2022-04-01 to 2022-06-304,874,339shares91
2022-01-01 to 2022-06-304,863,731shares181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-301.08USD/shares91
2023-01-01 to 2023-06-301.64USD/shares181
2022-04-01 to 2022-06-300.36USD/shares91
2022-01-01 to 2022-06-300.73USD/shares181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-301.07USD/shares91
2023-01-01 to 2023-06-301.64USD/shares181
2022-04-01 to 2022-06-300.36USD/shares91
2022-01-01 to 2022-06-300.73USD/shares181

Income tax expense or benefit

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

PeriodValueUnitDays
2023-04-01 to 2023-06-302,135,000USD91
2023-01-01 to 2023-06-303,176,000USD181
2022-04-01 to 2022-06-30618,660USD91
2022-01-01 to 2022-06-301,224,301USD181

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.

PeriodValueUnitDays
At 2023-06-3038,997,855USD
At 2022-12-3136,491,660USD

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-30265,833USD181
2022-01-01 to 2022-06-30214,862USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-307,552,431USD91
2023-01-01 to 2023-06-309,106,254USD181
2022-04-01 to 2022-06-302,702,822USD91
2022-01-01 to 2022-06-305,129,058USD181

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.

PeriodValueUnitDays
At 2023-06-3038,653,350USD
At 2022-12-3130,699,561USD

Current liabilities

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

PeriodValueUnitDays
At 2023-06-3012,846,919USD
At 2022-12-3110,431,198USD

Current accounts payable

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

PeriodValueUnitDays
At 2023-06-303,385,859USD
At 2022-12-313,368,683USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2023-06-301,769,149USD
At 2022-12-31618,365USD

Net inventory

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

PeriodValueUnitDays
At 2023-06-30405,531USD
At 2022-12-31262,073USD

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.

PeriodValueUnitDays
At 2023-06-304,933,844shares
At 2022-12-314,888,975shares

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.

PeriodValueUnitDays
At 2023-06-3067,838USD
At 2022-12-310USD

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.

PeriodValueUnitDays
At 2023-06-3067,838USD

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.

PeriodValueUnitDays
At 2023-06-302,241,023USD
At 2022-12-312,684,444USD

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.

PeriodValueUnitDays
At 2023-06-30975,852USD
At 2022-12-31413,442USD

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.

PeriodValueUnitDays
At 2023-06-308,201,015USD
At 2022-12-317,474,015USD

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-307,427,525USD91
2023-01-01 to 2023-06-3011,239,035USD181
2022-04-01 to 2022-06-302,373,729USD91
2022-01-01 to 2022-06-304,753,283USD181

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-301,476,893USD181
2022-01-01 to 2022-06-301,487,523USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-124,906USD91
2023-01-01 to 2023-06-302,132,781USD181
2022-04-01 to 2022-06-30-329,093USD91
2022-01-01 to 2022-06-30-375,775USD181

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-30727,000USD181
2022-01-01 to 2022-06-300USD181

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-300USD181
2022-01-01 to 2022-06-309,000USD181

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-301,577,000USD181
2022-01-01 to 2022-06-304,442,000USD181

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-3094,633USD181
2022-01-01 to 2022-06-3072,554USD181

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-301,150,784USD181
2022-01-01 to 2022-06-301,455,162USD181

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-146,824USD181
2022-01-01 to 2022-06-301,499,494USD181

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))