Welcome to our dedicated page for Canterbury P Ord SEC filings (Ticker: CPHC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
This page provides access to U.S. Securities and Exchange Commission filings for Canterbury Park Holding Corporation (Nasdaq: CPHC), the owner and operator of Canterbury Park Racetrack and Casino in Shakopee, Minnesota. Investors can review the company’s regulatory disclosures to understand its racetrack, casino, food and beverage, and real estate development activities, as well as its capital allocation and governance practices.
Canterbury Park’s SEC filings include annual reports on Form 10-K and quarterly reports on Form 10-Q, which present detailed information on segment performance across horse racing, Casino, food and beverage, and development operations. These reports also discuss non-GAAP measures such as EBITDA and Adjusted EBITDA, with definitions and reconciliations to net income, and describe items like land transfers, tax increment financing receivables, and joint venture results related to Canterbury Commons.
The company also files current reports on Form 8-K to disclose significant corporate events and board decisions. For example, an amended Form 8-K describes the outcome of a stockholder advisory vote on the frequency of Say-on-Pay votes and the board’s decision to hold these executive compensation advisory votes on a triennial basis. Such filings offer insight into Canterbury Park’s governance and shareholder communication practices.
In addition, investors can use this page to monitor proxy-related disclosures and insider transaction reports, such as Forms 3, 4, and 5 when available, to see how directors and officers interact with CPHC stock. Stock Titan’s platform enhances these documents with AI-powered summaries that highlight key points from lengthy filings, helping users quickly identify important changes in financial performance, compensation policies, development commitments, and other material factors without reading every page in full.
Canterbury Park Holding Corp — Form 10-Q (Quarter ended June 30, 2025)
The Company reported total assets $114.93M and total stockholders' equity $83.60M at June 30, 2025. Cash, cash equivalents and restricted cash totaled $18.383M at June 30, 2025. Total consolidated net revenues for the six months ended June 30, 2025 were $28.807M (down 4.9% vs. 2024). The Company recorded a net loss of $626,616 for the six months (basic and diluted loss per share $0.12). Operating cash provided was $7.756M for the six months.
Material balance sheet and other items:
- TIF receivable of $19.819M as of June 30, 2025.
- Equity investment balance $5.812M and investee losses in excess of equity investment $6.853M at June 30, 2025; loss from equity investments $2.963M for six months.
- Revolving credit line maximum $5.0M after 2024 amendment; outstanding balance $0 at June 30, 2025.
- Indemnity obligations related to Doran joint ventures up to $7.5M (Doran I) and $1.0M (Doran II).