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 11 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).
Nearly flat sales are being spread over a stickier cost base, making margin compression Canterbury Park’s defining operating mechanic.
Between FY2024 and FY2025, operating cash flow increased from$6.5M to$8.9M even as net income moved from$2.1M to-$529K . That split, alongside a 2.6x current ratio, suggests the current strain is profitability pressure rather than a near-term liquidity squeeze.
From FY2023 to FY2025, revenue slipped from
Cash actually rebuilt in FY2025, rising from
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Canterbury P Ord's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Canterbury P Ord has an operating margin of 4.1%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 42/100, indicating healthy but not exceptional operating efficiency. This is down from 10.4% the prior year.
Canterbury P Ord's revenue declined 3.2% year-over-year, from $61.6M to $59.6M. This contraction results in a growth score of 31/100.
Canterbury P Ord carries a low D/E ratio of 0.34, meaning only $0.34 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 95/100, indicating a strong balance sheet with room for future borrowing.
Canterbury P Ord's current ratio of 2.60 indicates adequate short-term liquidity, earning a score of 49/100. The company can meet its near-term obligations, though with limited headroom.
Canterbury P Ord generates a -0.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 18/100. This is down from 2.5% the prior year.
Canterbury P Ord scores 3.12, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($81.1M) relative to total liabilities ($28.7M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Canterbury P Ord passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Canterbury P Ord generates $-16.81 in operating cash flow ($8.9M OCF vs -$529K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Canterbury P Ord generated $59.6M in revenue in fiscal year 2025. This represents a decrease of 3.2% from the prior year.
Canterbury P Ord's EBITDA was $6.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 35.7% from the prior year.
Canterbury P Ord reported -$529K in net income in fiscal year 2025. This represents a decrease of 125.1% from the prior year.
Canterbury P Ord earned $-0.10 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 123.8% from the prior year.
Cash & Balance Sheet
Canterbury P Ord held $12.1M in cash against $0 in long-term debt as of fiscal year 2025.
Canterbury P Ord had 5M shares outstanding in fiscal year 2025. This represents an increase of 1.7% from the prior year.
Margins & Returns
Canterbury P Ord's operating margin was 4.1% in fiscal year 2025, reflecting core business profitability. This is down 6.3 percentage points from the prior year.
Canterbury P Ord's net profit margin was -0.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.3 percentage points from the prior year.
Canterbury P Ord's ROE was -0.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.1 percentage points from the prior year.
Capital Allocation
CPHC Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.5M+8.5% | $12.4M-32.0% | $18.3M+16.9% | $15.7M+19.2% | $13.1M+9.7% | $12.0M-37.9% | $19.3M+19.0% | $16.2M |
| Cost of Revenue | $164K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $1.2M | 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 | $6.1M+2.3% | $5.9M-18.6% | $7.3M+4.7% | $6.9M+10.1% | $6.3M+7.7% | $5.9M-19.6% | $7.3M+6.6% | $6.8M |
| Operating Income | $1.1M+220.8% | $329K-68.7% | $1.1M+143.4% | $432K-33.5% | $650K+764.8% | -$98K-102.7% | $3.6M+224.9% | $1.1M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $180K+265.5% | -$109K-169.9% | $156K+203.3% | -$151K+16.6% | -$181K+58.9% | -$440K-157.0% | $772K+443.7% | $142K |
| Net Income | $170K+143.5% | -$390K-180.1% | $487K+248.8% | -$327K-9.4% | -$299K+76.0% | -$1.2M-161.6% | $2.0M+497.7% | $338K |
| EPS (Diluted) | $0.03 | N/A | $0.10+266.7% | $-0.060.0% | $-0.06 | N/A | $0.40+471.4% | $0.07 |
CPHC Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $113.5M+0.8% | $112.6M-1.6% | $114.4M-0.5% | $114.9M+2.3% | $112.4M+2.2% | $109.9M-3.8% | $114.2M+2.5% | $111.4M |
| Current Assets | $25.7M+2.8% | $25.0M-5.4% | $26.5M-5.1% | $27.9M+5.1% | $26.6M+8.8% | $24.4M-28.2% | $34.0M-6.1% | $36.2M |
| Cash & Equivalents | $12.2M+1.1% | $12.1M+0.9% | $12.0M-3.9% | $12.4M+17.3% | $10.6M+5.2% | $10.1M-39.7% | $16.7M-10.9% | $18.8M |
| Inventory | $268K-0.4% | $269K-7.3% | $291K-20.0% | $364K+44.6% | $251K+0.3% | $251K-14.4% | $293K-16.0% | $349K |
| Accounts Receivable | $671K+95.6% | $343K-74.8% | $1.4M+40.9% | $966K+4.4% | $925K+110.6% | $439K-82.1% | $2.5M+92.2% | $1.3M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $29.5M+2.8% | $28.7M-5.1% | $30.3M-3.4% | $31.3M+9.5% | $28.6M+10.7% | $25.8M-11.0% | $29.0M+2.8% | $28.2M |
| Current Liabilities | $10.6M+10.2% | $9.6M-24.7% | $12.8M-10.9% | $14.4M+15.2% | $12.5M+16.8% | $10.7M-29.8% | $15.2M+3.3% | $14.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $84.0M+0.1% | $83.9M-0.3% | $84.1M+0.6% | $83.6M-0.2% | $83.7M-0.4% | $84.1M-1.3% | $85.2M+2.4% | $83.2M |
| Retained Earnings | $52.9M-0.4% | $53.1M-1.4% | $53.9M+0.2% | $53.8M-1.3% | $54.4M-1.2% | $55.1M-2.8% | $56.7M+3.0% | $55.0M |
CPHC Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.2M+3233.5% | -$103K-108.3% | $1.2M-71.5% | $4.4M+29.9% | $3.4M+220.8% | -$2.8M-223.0% | $2.3M-57.9% | $5.4M |
| 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-182.7% | -$798K+65.0% | -$2.3M-53.3% | -$1.5M-66.8% | -$891K+84.4% | -$5.7M-15.4% | -$4.9M-24.3% | -$4.0M |
| Financing Cash Flow | -$452K-71.1% | -$264K+27.2% | -$363K-43.2% | -$253K+41.0% | -$430K-82.4% | -$236K+34.7% | -$361K-59.1% | -$227K |
| Dividends Paid | $369K+3.6% | $356K0.0% | $356K-0.8% | $359K+0.3% | $358K+2.1% | $351K0.0% | $351K-0.7% | $353K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CPHC Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 7.8%+5.2pp | 2.6%-3.1pp | 5.7%+3.0pp | 2.8%-2.2pp | 4.9%+5.8pp | -0.8%-19.7pp | 18.9%+12.0pp | 6.9% |
| Net Margin | 1.3%+4.4pp | -3.1%-5.8pp | 2.7%+4.8pp | -2.1%+0.2pp | -2.3%+8.1pp | -10.4%-20.9pp | 10.5%+8.4pp | 2.1% |
| Return on Equity | 0.2%+0.7pp | -0.5%-1.0pp | 0.6%+1.0pp | -0.4%-0.0pp | -0.4%+1.1pp | -1.5%-3.9pp | 2.4%+2.0pp | 0.4% |
| Return on Assets | 0.1%+0.5pp | -0.4%-0.8pp | 0.4%+0.7pp | -0.3%0.0pp | -0.3%+0.9pp | -1.1%-2.9pp | 1.8%+1.5pp | 0.3% |
| Current Ratio | 2.42-0.2 | 2.60+0.5 | 2.07+0.1 | 1.94-0.2 | 2.13-0.2 | 2.29+0.0 | 2.24-0.2 | 2.46 |
| Debt-to-Equity | 0.350.0 | 0.34-0.0 | 0.36-0.0 | 0.37+0.0 | 0.34+0.0 | 0.31-0.0 | 0.340.0 | 0.34 |
| 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 $59.6M in total revenue for fiscal year 2025. This represents a -3.2% 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 declined by 3.2% year-over-year, from $61.6M to $59.6M in fiscal year 2025.
Is Canterbury P Ord profitable?
No, Canterbury P Ord (CPHC) reported a net income of -$529K in fiscal year 2025, with a net profit margin of -0.9%.
What is Canterbury P Ord's EBITDA?
Canterbury P Ord (CPHC) had EBITDA of $6.5M in fiscal year 2025, 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 4.1% in fiscal year 2025, 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 -0.9% in fiscal year 2025, 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 -0.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Canterbury P Ord's operating cash flow?
Canterbury P Ord (CPHC) generated $8.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Canterbury P Ord's total assets?
Canterbury P Ord (CPHC) had $112.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Canterbury P Ord's current ratio?
Canterbury P Ord (CPHC) had a current ratio of 2.60 as of fiscal year 2025, 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 0.34 as of fiscal year 2025, 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 -0.5% for fiscal year 2025, 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 3.12, 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 to 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 -16.81x, considered mixed 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 39 out of 100 on our Financial Profile, indicating weak 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.