Canterbury P Ord Financials
This page shows Canterbury P Ord (CPHC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Canterbury P Ord has an operating margin of 10.4%, meaning the company retains $10 of operating profit per $100 of revenue. This results in a moderate score of 52/100, indicating healthy but not exceptional operating efficiency. This is down from 18.7% the prior year.
Canterbury P Ord's revenue grew a modest 0.2% year-over-year to $61.6M. This slow but positive growth earns a score of 29/100.
Canterbury P Ord carries a low D/E ratio of 0.31, meaning only $0.31 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.29, Canterbury P Ord holds $2.29 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 71/100.
Canterbury P Ord generates a 2.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 10/100. This is down from 12.9% the prior year.
Canterbury P Ord scores 3.45, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($79.6M) relative to total liabilities ($25.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Canterbury P Ord passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Canterbury P Ord generates $3.07 in operating cash flow ($6.5M OCF vs $2.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Canterbury P Ord generated $61.6M in revenue in fiscal year 2024. This represents an increase of 0.2% from the prior year.
Canterbury P Ord's EBITDA was $10.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 31.4% from the prior year.
Canterbury P Ord reported $2.1M in net income in fiscal year 2024. This represents a decrease of 80.0% from the prior year.
Canterbury P Ord earned $0.42 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 80.3% from the prior year.
Canterbury P Ord held $10.1M in cash against $0 in long-term debt as of fiscal year 2024.
Canterbury P Ord had 5M shares outstanding in fiscal year 2024. This represents an increase of 1.5% from the prior year.
Canterbury P Ord's operating margin was 10.4% in fiscal year 2024, reflecting core business profitability. This is down 8.3 percentage points from the prior year.
Canterbury P Ord's net profit margin was 3.4% in fiscal year 2024, showing the share of revenue converted to profit. This is down 13.8 percentage points from the prior year.
Canterbury P Ord's ROE was 2.5% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 10.4 percentage points from the prior year.
CPHC Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.3M+16.9% | $15.7M+19.2% | $13.1M+9.7% | $12.0M-26.1% | $16.2M+14.9% | $14.1M+12.5% | $12.5M-35.0% | $19.3M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $1.1M+143.4% | $432K-33.5% | $650K+764.8% | -$98K-108.7% | $1.1M-36.3% | $1.8M+199.7% | $588K-67.5% | $1.8M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $156K+203.3% | -$151K+16.6% | -$181K+58.9% | -$440K-409.9% | $142K-68.4% | $450K-36.4% | $708K+32.8% | $533K |
| Net Income | $487K+248.8% | -$327K-9.4% | -$299K+76.0% | -$1.2M-468.2% | $338K-66.1% | $998K-33.5% | $1.5M+50.5% | $998K |
| EPS (Diluted) | $0.10+266.7% | $-0.060.0% | $-0.06+76.0% | $-0.25-457.1% | $0.07-65.0% | $0.20-33.3% | $0.30+50.0% | $0.20 |
CPHC Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $114.4M-0.5% | $114.9M+2.3% | $112.4M+2.2% | $109.9M-1.3% | $111.4M+5.5% | $105.6M+0.9% | $104.7M+3.4% | $101.2M |
| Current Assets | $26.5M-5.1% | $27.9M+5.1% | $26.6M+8.8% | $24.4M-32.6% | $36.2M+4.4% | $34.7M-4.4% | $36.3M-2.9% | $37.4M |
| Cash & Equivalents | $12.0M-3.9% | $12.4M+17.3% | $10.6M+5.2% | $10.1M-46.3% | $18.8M-7.2% | $20.2M-7.8% | $21.9M-14.7% | $25.7M |
| Inventory | $291K-20.0% | $364K+44.6% | $251K+0.3% | $251K-28.2% | $349K+31.6% | $265K+6.3% | $249K-12.3% | $284K |
| Accounts Receivable | $1.4M+40.9% | $966K+4.4% | $925K+110.6% | $439K-65.7% | $1.3M+54.4% | $828K+71.1% | $484K-70.1% | $1.6M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $30.3M-3.4% | $31.3M+9.5% | $28.6M+10.7% | $25.8M-8.5% | $28.2M+23.3% | $22.9M+0.1% | $22.9M+9.3% | $20.9M |
| Current Liabilities | $12.8M-10.9% | $14.4M+15.2% | $12.5M+16.8% | $10.7M-27.5% | $14.7M+44.2% | $10.2M-7.9% | $11.1M+9.8% | $10.1M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $84.1M+0.6% | $83.6M-0.2% | $83.7M-0.4% | $84.1M+1.1% | $83.2M+0.6% | $82.7M+1.1% | $81.8M+1.9% | $80.3M |
| Retained Earnings | $53.9M+0.2% | $53.8M-1.3% | $54.4M-1.2% | $55.1M+0.1% | $55.0M0.0% | $55.0M+1.2% | $54.4M+1.9% | $53.4M |
CPHC Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.2M-71.5% | $4.4M+29.9% | $3.4M+220.8% | -$2.8M-151.8% | $5.4M+233.7% | $1.6M+21.0% | $1.3M+322.8% | -$600K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$2.3M-53.3% | -$1.5M-66.8% | -$891K+84.4% | -$5.7M-43.5% | -$4.0M-47.1% | -$2.7M+19.2% | -$3.3M-414.2% | -$651K |
| Financing Cash Flow | -$363K-43.2% | -$253K+41.0% | -$430K-82.4% | -$236K-3.9% | -$227K+51.8% | -$470K-114.0% | -$220K+35.3% | -$340K |
| Dividends Paid | $356K-0.8% | $359K+0.3% | $358K+2.1% | $351K-0.7% | $353K-0.2% | $354K+2.5% | $345K0.0% | $345K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CPHC Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 5.7%+3.0pp | 2.8%-2.2pp | 4.9%+5.8pp | -0.8%-7.8pp | 6.9%-5.6pp | 12.5%+7.8pp | 4.7%-4.7pp | 9.4% |
| Net Margin | 2.7%+4.8pp | -2.1%+0.2pp | -2.3%+8.1pp | -10.4%-12.5pp | 2.1%-5.0pp | 7.1%-4.9pp | 12.0%+6.8pp | 5.2% |
| Return on Equity | 0.6% | N/A | N/A | 2.4%+2.0pp | 0.4%-0.8pp | 1.2%-0.6pp | 1.8%+0.6pp | 1.2% |
| Return on Assets | 0.4%+0.7pp | -0.3%0.0pp | -0.3%+0.9pp | -1.1%-1.4pp | 0.3%-0.7pp | 0.9%-0.5pp | 1.4%+0.4pp | 1.0% |
| Current Ratio | 2.07+0.1 | 1.94-0.2 | 2.13-0.2 | 2.29-0.2 | 2.46-0.9 | 3.40+0.1 | 3.28-0.4 | 3.71 |
| Debt-to-Equity | 0.36-0.0 | 0.37+0.0 | 0.34+0.0 | 0.31-0.0 | 0.34+0.1 | 0.280.0 | 0.28+0.0 | 0.26 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Canterbury P Ord's annual revenue?
Canterbury P Ord (CPHC) reported $61.6M in total revenue for fiscal year 2024. This represents a 0.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Canterbury P Ord's revenue growing?
Canterbury P Ord (CPHC) revenue grew by 0.2% year-over-year, from $61.4M to $61.6M in fiscal year 2024.
Is Canterbury P Ord profitable?
Yes, Canterbury P Ord (CPHC) reported a net income of $2.1M in fiscal year 2024, with a net profit margin of 3.4%.
What is Canterbury P Ord's earnings per share (EPS)?
Canterbury P Ord (CPHC) reported diluted earnings per share of $0.42 for fiscal year 2024. This represents a -80.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Canterbury P Ord's EBITDA?
Canterbury P Ord (CPHC) had EBITDA of $10.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Canterbury P Ord's operating margin?
Canterbury P Ord (CPHC) had an operating margin of 10.4% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Canterbury P Ord's net profit margin?
Canterbury P Ord (CPHC) had a net profit margin of 3.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Canterbury P Ord's return on equity (ROE)?
Canterbury P Ord (CPHC) has a return on equity of 2.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Canterbury P Ord's operating cash flow?
Canterbury P Ord (CPHC) generated $6.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Canterbury P Ord's total assets?
Canterbury P Ord (CPHC) had $109.9M in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Canterbury P Ord have outstanding?
Canterbury P Ord (CPHC) had 5M shares outstanding as of fiscal year 2024.
What is Canterbury P Ord's current ratio?
Canterbury P Ord (CPHC) had a current ratio of 2.29 as of fiscal year 2024, which is generally considered healthy.
What is Canterbury P Ord's debt-to-equity ratio?
Canterbury P Ord (CPHC) had a debt-to-equity ratio of 0.31 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Canterbury P Ord's return on assets (ROA)?
Canterbury P Ord (CPHC) had a return on assets of 1.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Canterbury P Ord's Altman Z-Score?
Canterbury P Ord (CPHC) has an Altman Z-Score of 3.45, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Canterbury P Ord's Piotroski F-Score?
Canterbury P Ord (CPHC) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Canterbury P Ord's earnings high quality?
Canterbury P Ord (CPHC) has an earnings quality ratio of 3.07x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Canterbury P Ord?
Canterbury P Ord (CPHC) scores 53 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.