Canterbury Park Holding Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2014 | — | — | $8.8M |
| Jun 2015 | — | — | $8.8M |
| Sep 2015 | — | — | $8.3M |
| Dec 2015 | $12.2M | $45.3M | $8.3M |
| Mar 2016 | — | — | $9.9M |
| Jun 2016 | $16.9M | $51.8M | $5.4M |
| Sep 2016 | $12.3M | $48.2M | $4.4M |
| Dec 2016 | $13.1M | $49.6M | $6.3M |
| Mar 2017 | $14.7M | $51.9M | $7.6M |
| Jun 2017 | $20.0M | $57.8M | $8.8M |
| Sep 2017 | $14.5M | $53.3M | $7.7M |
| Dec 2017 | $13.8M | $54.5M | $8.9M |
| Mar 2018 | $14.4M | $56.3M | $9.9M |
| Jun 2018 | $20.9M | $63.7M | $13.5M |
| Sep 2018 | $12.7M | $57.1M | $12.0M |
| Dec 2018 | $14.7M | $61.4M | $4.9M |
| Mar 2019 | $15.1M | $61.9M | $370.6K |
| Jun 2019 | $24.5M | $72.3M | $442.8K |
| Sep 2019 | $16.9M | $65.8M | $1.3M |
| Dec 2019 | $16.0M | $65.4M | $355.4K |
| Mar 2020 | $15.2M | $65.1M | $3.1M |
| Jun 2020 | $20.6M | $69.4M | $4.3M |
| Sep 2020 | $16.7M | $67.6M | $186.8K |
| Dec 2020 | $17.5M | $68.8M | $0 |
| Mar 2021 | $17.3M | $69.3M | $2.3M |
| Jun 2021 | $25.6M | $79.9M | $6.9M |
| Sep 2021 | $19.5M | $76.8M | $9.2M |
| Dec 2021 | $18.7M | $83.1M | $11.9M |
| Mar 2022 | $20.3M | $85.8M | $13.2M |
| Jun 2022 | $29.2M | $96.4M | $14.7M |
| Sep 2022 | $22.7M | $92.7M | $18.7M |
| Dec 2022 | $21.1M | $92.3M | $13.0M |
| Mar 2023 | $20.0M | $93.8M | $16.7M |
| Jun 2023 | $23.0M | $102.2M | $24.0M |
| Sep 2023 | $20.9M | $101.2M | $25.7M |
| Dec 2023 | $22.9M | $104.7M | $21.9M |
| Mar 2024 | $22.9M | $105.6M | $20.2M |
| Jun 2024 | $28.2M | $111.4M | $18.8M |
| Sep 2024 | $29.0M | $114.2M | $16.7M |
| Dec 2024 | $25.8M | $109.9M | $10.1M |
| Mar 2025 | $28.6M | $112.4M | $10.6M |
| Jun 2025 | $31.3M | $114.9M | $12.4M |
| Sep 2025 | $30.3M | $114.4M | $12.0M |
| Dec 2025 | $28.7M | $112.6M | $12.1M |
| Mar 2026 | $29.5M | $113.5M | $12.2M |
| Jun 2026 | $32.9M | $116.9M | $14.0M |