$CPHC
Canterbury Park Holding Corp Stock $cphc

$cphc Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000143774922012277 Filed on May 13, 2022

Income Statement

Concept	2022 Q1	2021 Q1
Revenue	$13.64M	$9.226M
YoY Change	47.82%	-15.74%
Cost Of Revenue	$2.368M	$1.540M
YoY Change	53.8%	-25.96%
Gross Profit	$11.27M	$7.170M
YoY Change	57.18%	-19.17%
Gross Profit Margin	82.63%	77.72%
Selling, General & Admin	$7.108M	$5.040M
YoY Change	41.04%	-28.21%
% of Gross Profit	63.08%	70.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$745.9K	$689.6K
YoY Change	8.17%	-3.8%
% of Gross Profit	6.62%	9.62%
Operating Expenses	$8.843M	$6.420M
YoY Change	37.75%	-26.46%
Operating Profit	$2.426M	$1.272M
YoY Change	90.73%	797.78%
Interest Expense	-$46.68K	-$470.0K
YoY Change	-90.07%	-393.75%
% of Operating Profit	-1.92%	-36.95%
Other Income/Expense, Net	-$46.68K	-$468.4K
YoY Change	-90.03%	-386.15%
Pretax Income	$2.380M	$804.0K
YoY Change	196.02%	163.27%
Income Tax	$606.0K	$252.2K
% Of Pretax Income	25.46%	31.37%
Net Earnings	$1.774M	$551.5K
YoY Change	221.66%	116.08%
Net Earnings / Revenue	13.01%	5.98%
Basic Earnings Per Share	$0.37	$0.12
Diluted Earnings Per Share	$0.36	$0.12
COMMON SHARES
Basic Shares Outstanding	4.818M	4.754M
Diluted Shares Outstanding	4.864M	4.755M

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.22M	$2.270M
YoY Change	482.25%
Cash & Equivalents	$13.22M	$2.271M
Short-Term Investments
Other Short-Term Assets	$10.61M	$4.570M
YoY Change	132.26%	26.59%
Inventory	$249.0K	$220.7K
Prepaid Expenses	$659.4K	$711.1K
Receivables	$625.8K	$322.1K
Other Receivables	$1.476M	$3.560M
Total Short-Term Assets	$26.18M	$10.94M
YoY Change	139.38%	151.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$34.45M	$33.01M
YoY Change	4.36%	-25.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$7.005M	$6.877M
YoY Change	1.86%	130.01%
Other Assets	$87.85K	$130.0K
YoY Change	-32.42%	160.0%
Total Long-Term Assets	$59.60M	$58.37M
YoY Change	2.09%	-3.91%
TOTAL ASSETS
Total Short-Term Assets	$26.18M	$10.94M
Total Long-Term Assets	$59.60M	$58.37M
Total Assets	$85.78M	$69.31M
YoY Change	23.76%	6.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.663M	$1.937M
YoY Change	37.47%	-59.22%
Accrued Expenses	$3.056M	$2.889M
YoY Change	5.76%	-24.95%
Deferred Revenue	$945.7K	$483.2K
YoY Change	95.73%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$27.40K	$30.00K
YoY Change	-8.67%	50.0%
Total Short-Term Liabilities	$10.88M	$9.842M
YoY Change	10.5%	-5.64%
LONG-TERM LIABILITIES
Long-Term Debt	$11.99K	$40.00K
YoY Change	-70.03%	-42.86%
Other Long-Term Liabilities	$1.720M	$20.00K
YoY Change	8500.8%	-60.0%
Total Long-Term Liabilities	$9.403M	$7.410M
YoY Change	26.9%	6074.9%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.88M	$9.842M
Total Long-Term Liabilities	$9.403M	$7.410M
Total Liabilities	$20.28M	$17.25M
YoY Change	17.54%	13.5%
SHAREHOLDERS EQUITY
Retained Earnings	$40.51M	$28.17M
YoY Change	43.83%
Common Stock	$24.99M	$23.90M
YoY Change	4.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$65.50M	$52.06M
YoY Change
Total Liabilities & Shareholders Equity	$85.78M	$69.31M
YoY Change	23.76%	6.47%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	$1.774M	$551.5K
YoY Change	221.66%	116.08%
Depreciation, Depletion And Amortization	$745.9K	$689.6K
YoY Change	8.17%	-3.8%
Cash From Operating Activities	$2.937M	$1.693M
YoY Change	73.42%	382.71%
INVESTING ACTIVITIES
Capital Expenditures	-$778.0K	$129.3K
YoY Change	-701.96%	-84.35%
Acquisitions
YoY Change
Other Investing Activities	-$345.6K	$80.00K
YoY Change	-531.98%	-20.0%
Cash From Investing Activities	-$1.124M	-$54.39K
YoY Change	1965.94%	-93.75%
FINANCING ACTIVITIES
Cash Dividend Paid	$336.2K	$494.00
YoY Change	67956.28%	-99.85%
Common Stock Issuance & Retirement, Net	$0.00	$48.60K
YoY Change	-100.0%	-36.55%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$554.7K	$15.84K
YoY Change	-3602.32%	-104.85%
NET CHANGE
Cash From Operating Activities	$2.937M	$1.693M
Cash From Investing Activities	-$1.124M	-$54.39K
Cash From Financing Activities	-$554.7K	$15.84K
Net Change In Cash	$1.258M	$1.655M
YoY Change	-23.95%	-295.61%
FREE CASH FLOW
Cash From Operating Activities	$2.937M	$1.693M
Capital Expenditures	-$778.0K	$129.3K
Free Cash Flow	$3.715M	$1.564M
YoY Change	137.5%	-429.22%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4839297
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	4839297
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	19250	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	19250	USD
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4839297
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4812085
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4812085
CY2022Q1	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2022Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	pure
CY2021Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	0	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13217064	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11869866	USD
CY2022Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	3640188	USD
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	3728887	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	625790	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	388304	USD
CY2022Q1	cphc	Employee Retention Credit Receivable EmployeeRetentionCreditReceivable	6314468	USD
CY2021Q4	cphc	Employee Retention Credit Receivable EmployeeRetentionCreditReceivable	6314468	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	249021	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	248389	USD
CY2022Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	659416	USD
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	580799	USD
CY2022Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1476284	USD
CY2021Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1264056	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	26182231	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	24394769	USD
CY2022Q1	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	29500	USD
CY2021Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	29500	USD
CY2021Q4	us-gaap	Equity Method Investments EquityMethodInvestments	6389869	USD
CY2022Q1	us-gaap	Land Available For Development LandAvailableForDevelopment	3174046	USD
CY2021Q4	us-gaap	Land Available For Development LandAvailableForDevelopment	3116771	USD
CY2022Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1774827	USD
CY2022Q1	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	58346	USD
CY2021Q4	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	66632	USD
CY2022Q1	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	12668009	USD
CY2021Q4	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	12502743	USD
CY2022Q1	us-gaap	Due From Related Parties Noncurrent DueFromRelatedPartiesNoncurrent	2184353	USD
CY2021Q4	us-gaap	Due From Related Parties Noncurrent DueFromRelatedPartiesNoncurrent	2178799	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	22786	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	22786	USD
CY2022Q1	us-gaap	Equity Method Investments EquityMethodInvestments	7005465	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34454482	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34360586	USD
CY2022Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	59596987	USD
CY2021Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	58667686	USD
CY2022Q1	us-gaap	Assets Assets	85779218	USD
CY2021Q4	us-gaap	Assets Assets	83062455	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	2662834	USD
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2306431	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3055626	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3257277	USD
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1769578	USD
CY2022Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	339674	USD
CY2021Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	0	USD
CY2022Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	976492	USD
CY2021Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	774324	USD
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	945678	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	733292	USD
CY2022Q1	cphc	Accounts Payable To Horsepersons AccountsPayableToHorsepersons	1069687	USD
CY2021Q4	cphc	Accounts Payable To Horsepersons AccountsPayableToHorsepersons	923423	USD
CY2022Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	27400	USD
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	27062	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	22786	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	22786	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	10875004	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	9814173	USD
CY2022Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	7671015	USD
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	7671015	USD
CY2022Q1	cphc	Investee Losses In Excess Of Equity Investment InvesteeLossesInExcessOfEquityInvestment	1720160	USD
CY2021Q4	cphc	Investee Losses In Excess Of Equity Investment InvesteeLossesInExcessOfEquityInvestment	1205068	USD
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	11994	USD
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	18973	USD
CY2022Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	9403169	USD
CY2021Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	8895056	USD
CY2022Q1	us-gaap	Liabilities Liabilities	20278173	USD
CY2021Q4	us-gaap	Liabilities Liabilities	18709229	USD
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	48393	USD
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	48121	USD
CY2022Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	24944077	USD
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	24894571	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	40508575	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	39410534	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	65501045	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	64353226	USD
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	745949	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	85779218	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	83062455	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	13637972	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	9225542	USD
CY2022Q1	cphc	Purse Expense PurseExpense	1437641	USD
CY2021Q1	cphc	Purse Expense PurseExpense	976360	USD
CY2022Q1	cphc	Minnesota Breeders Fund MinnesotaBreedersFund	229057	USD
CY2021Q1	cphc	Minnesota Breeders Fund MinnesotaBreedersFund	175140	USD
CY2022Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	5507957	USD
CY2021Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	3967348	USD
CY2021Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	689585	USD
CY2022Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	301432	USD
CY2021Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	56452	USD
CY2022Q1	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	940479	USD
CY2021Q1	us-gaap	Professional And Contract Services Expense ProfessionalAndContractServicesExpense	735847	USD
CY2022Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	989086	USD
CY2021Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	686037	USD
CY2022Q1	us-gaap	Costs And Expenses CostsAndExpenses	11211736	USD
CY2021Q1	us-gaap	Costs And Expenses CostsAndExpenses	7953431	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2426236	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1272111	USD
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-239522	USD
CY2021Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-637704	USD
CY2022Q1	us-gaap	Investment Income Net InvestmentIncomeNet	192840	USD
CY2021Q1	us-gaap	Investment Income Net InvestmentIncomeNet	169310	USD
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-46682	USD
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-468394	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2379554	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	803717	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	605641	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	252224	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	1773913	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	551493	USD
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.37
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.36
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4818339
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4754496
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4864247
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4754504
CY2022Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.14
CY2021Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.00
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	64353226	USD
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CY2022Q1	us-gaap	Dividends Dividends	675872	USD
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CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	65501045	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	51293185	USD
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CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	52060371	USD
CY2022Q1	us-gaap	Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash	156710	USD
CY2021Q1	us-gaap	Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash	90407	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	1773913	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	551493	USD
CY2022Q1	us-gaap	Depreciation Depreciation	745949	USD
CY2021Q1	us-gaap	Depreciation Depreciation	689585	USD
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	104927	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	103130	USD
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-239522	USD
CY2021Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-637704	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	237486	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	90880	USD
CY2022Q1	cphc	Increase Decrease In Tif Receivable IncreaseDecreaseInTIFReceivable	165266	USD
CY2021Q1	cphc	Increase Decrease In Tif Receivable IncreaseDecreaseInTIFReceivable	150123	USD
CY2022Q1	cphc	Increase Decrease In Inventories And Prepaid Expense IncreaseDecreaseInInventoriesAndPrepaidExpense	70963	USD
CY2021Q1	cphc	Increase Decrease In Inventories And Prepaid Expense IncreaseDecreaseInInventoriesAndPrepaidExpense	291132	USD
CY2022Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	212228	USD
CY2021Q1	us-gaap	Dividends Dividends	494	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	90407	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-25948	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	551493	USD
CY2021Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-474706	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	237324	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1084383	USD
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	212386	USD
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	47288	USD
CY2022Q1	cphc	Increase Decrease In Card Casino Accruals IncreaseDecreaseInCardCasinoAccruals	-201651	USD
CY2021Q1	cphc	Increase Decrease In Card Casino Accruals IncreaseDecreaseInCardCasinoAccruals	561291	USD
CY2022Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	5249	USD
CY2021Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	996379	USD
CY2022Q1	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	202168	USD
CY2021Q1	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	193318	USD
CY2022Q1	cphc	Increase Decrease In Accounts Payable To Horsepersons IncreaseDecreaseInAccountsPayableToHorsepersons	146264	USD
CY2021Q1	cphc	Increase Decrease In Accounts Payable To Horsepersons IncreaseDecreaseInAccountsPayableToHorsepersons	-1035350	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2936818	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1693433	USD
CY2022Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	778041	USD
CY2021Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	129251	USD
CY2022Q1	cphc	Payments For Tax Increment Financing Eligible Improvements PaymentsForTaxIncrementFinancingEligibleImprovements	-0	USD
CY2021Q1	cphc	Payments For Tax Increment Financing Eligible Improvements PaymentsForTaxIncrementFinancingEligibleImprovements	2464	USD
CY2022Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	340026	USD
CY2021Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	-0	USD
CY2022Q1	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	5554	USD
CY2021Q1	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	-77327	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1123621	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-54388	USD
CY2022Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	48598	USD
CY2022Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	336198	USD
CY2021Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	494	USD
CY2022Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	211859	USD
CY2021Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	25948	USD
CY2022Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	6641	USD
CY2021Q1	cphc	Transfer Of Future Tax Increment Financing Reimbursed Costs From Property Plant And Equipment TransferOfFutureTaxIncrementFinancingReimbursedCostsFromPropertyPlantAndEquipment	2000	USD
CY2022Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	119000	USD
CY2022Q1	cphc	Change In Investee Losses In Excess Of Equity Investments ChangeInInvesteeLossesInExcessOfEquityInvestments	515000	USD
CY2021Q1	cphc	Change In Investee Losses In Excess Of Equity Investments ChangeInInvesteeLossesInExcessOfEquityInvestments	647000	USD
CY2022Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	818000	USD
CY2021Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	100000	USD
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	1000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	1000	USD
CY2021Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	6318	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-554698	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	15838	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1258499	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1654883	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	15598753	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	4471712	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	16857252	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	6126595	USD
CY2021Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	68000	USD
CY2022Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	340000	USD
CY2021Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	0	USD
CY2022Q1	cphc	Transfer Of Future Tax Increment Financing Reimbursed Costs From Property Plant And Equipment TransferOfFutureTaxIncrementFinancingReimbursedCostsFromPropertyPlantAndEquipment	0	USD
CY2022Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<i>Reclassifications</i> - Certain amounts in prior period financial statements have been reclassified to conform to current period presentations.
CY2022Q1	cphc	Employee Retention Credit Receivable EmployeeRetentionCreditReceivable	6314468	USD
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.36
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2022Q1	cphc	Funds Due To Organization FundsDueToOrganization	1298000	USD
CY2021Q1	cphc	Funds Due To Organization FundsDueToOrganization	2000000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	1773913	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	551493	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	4818339
CY2021Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	4754496
CY2022Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	45907
CY2021Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	8
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4864247
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4754504
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.37
CY2022Q1	cphc	Source Of Revenues Of Horse Racing Segment SourceOfRevenuesOfHorseRacingSegment	0.25	pure
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	606000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	13638000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	9226000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2380000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	804000	USD
CY2022Q1	us-gaap	Assets Assets	85779000	USD
CY2021Q4	us-gaap	Assets Assets	83062000	USD
CY2022Q1	cphc	Obligation By Third Party Per Agreement Due Remainder Of Fiscal Year ObligationByThirdPartyPerAgreementDueRemainderOfFiscalYear	7380000	USD
CY2022Q1	cphc	Tif Improvement Costs TIFImprovementCosts	23336500	USD
CY2022Q1	cphc	Estimated Cost Of Tax Increment Financing Eligible Improvements Expected Reduction EstimatedCostOfTaxIncrementFinancingEligibleImprovementsExpectedReduction	5744000	USD
CY2022Q1	cphc	Estimated Cost Of Tax Increment Financing Eligible Improvements Maximum EstimatedCostOfTaxIncrementFinancingEligibleImprovementsMaximum	17592881	USD
CY2022Q1	cphc	Estimated Cost Of Tax Increment Financing Eligible Improvements Maximum EstimatedCostOfTaxIncrementFinancingEligibleImprovementsMaximum	17592881	USD
CY2020Q2	us-gaap	Area Of Land AreaOfLand	11.3	acre
CY2020Q2	us-gaap	Proceeds From Sale Of Land Heldforinvestment ProceedsFromSaleOfLandHeldforinvestment	2400000	USD
CY2021Q2	us-gaap	Area Of Land AreaOfLand	7.4	acre
CY2021Q2	us-gaap	Proceeds From Sale Of Land Heldforinvestment ProceedsFromSaleOfLandHeldforinvestment	1200000	USD
CY2020Q2	us-gaap	Area Of Land AreaOfLand	2.4	acre
CY2020Q2	us-gaap	Proceeds From Sale Of Land Heldforinvestment ProceedsFromSaleOfLandHeldforinvestment	1100000	USD
CY2022Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	0	USD
CY2022Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	108639	USD
CY2021Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	61671	USD
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	6471	USD
CY2021Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	6319	USD
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	39394	USD
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	46035	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	22786	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	22786	USD
CY2022Q1	cphc	Operating And Finance Lease Rightofuse Asset OperatingAndFinanceLeaseRightofuseAsset	62180	USD
CY2021Q4	cphc	Operating And Finance Lease Rightofuse Asset OperatingAndFinanceLeaseRightofuseAsset	68821	USD
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	85995	USD
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	79524	USD
CY2022Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y4M24D
CY2021Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y8M12D
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P0Y4M24D
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P0Y4M24D
CY2022Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.050	pure
CY2021Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.050	pure
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.055	pure
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.055	pure
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	23100	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	21557	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	0	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	19332	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	23100	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	40889	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	314	USD
CY2022Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	1495	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	22786	USD
CY2022Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	39394	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	22786	USD
CY2022Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	27400	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	11994	USD

Files In Submission

Name	View Source	Status
0001437749-22-012277-index-headers.html	Edgar Link	pending
0001437749-22-012277-index.html	Edgar Link	pending
0001437749-22-012277.txt	Edgar Link	pending
0001437749-22-012277-xbrl.zip	Edgar Link	pending
cphc-20220331.xsd	Edgar Link	pending
cphc-20220331_cal.xml	Edgar Link	unprocessable
cphc-20220331_def.xml	Edgar Link	unprocessable
cphc-20220331_lab.xml	Edgar Link	unprocessable
cphc-20220331_pre.xml	Edgar Link	unprocessable
cphc20220331_10q.htm	Edgar Link	pending
cphc20220331_10q_htm.xml	Edgar Link	completed
ex_329767.htm	Edgar Link	pending
ex_329768.htm	Edgar Link	pending
ex_329769.htm	Edgar Link	pending
ex_329770.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
logo.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CPHC
Canterbury Park Holding Corp Stock $cphc

2022 Q1 Form 10-Q Financial Statement

#000143774922012277 Filed on May 13, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CPHC Canterbury Park Holding Corp Stock $cphc

2022 Q1 Form 10-Q Financial Statement

#000143774922012277 Filed on May 13, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CPHC
Canterbury Park Holding Corp Stock $cphc