Canterbury Park Holding Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2014 | — | $31.0M | $8.8M |
| Jun 2015 | — | — | $8.8M |
| Sep 2015 | — | — | $8.3M |
| Dec 2015 | — | $33.1M | $8.3M |
| Mar 2016 | — | — | $9.9M |
| Jun 2016 | — | $34.9M | $5.4M |
| Sep 2016 | — | $35.9M | $4.4M |
| Dec 2016 | — | $36.6M | $6.3M |
| Mar 2017 | — | $37.2M | $7.6M |
| Jun 2017 | — | $37.9M | $8.8M |
| Sep 2017 | — | $38.8M | $7.7M |
| Dec 2017 | — | $40.7M | $8.9M |
| Mar 2018 | — | $41.9M | $9.9M |
| Jun 2018 | — | $42.8M | $13.5M |
| Sep 2018 | — | $44.4M | $12.0M |
| Dec 2018 | — | $46.7M | $4.9M |
| Mar 2019 | — | $46.8M | $370.6K |
| Jun 2019 | — | $47.8M | $442.8K |
| Sep 2019 | — | $48.9M | $1.3M |
| Dec 2019 | — | $49.4M | $355.4K |
| Mar 2020 | — | $49.9M | $3.1M |
| Jun 2020 | — | $48.8M | $4.3M |
| Sep 2020 | — | $50.9M | $186.8K |
| Dec 2020 | $0 | $51.3M | $0 |
| Mar 2021 | $0 | $52.1M | $2.3M |
| Jun 2021 | $0 | $54.3M | $6.9M |
| Sep 2021 | — | $57.3M | $9.2M |
| Dec 2021 | — | $64.4M | $11.9M |
| Mar 2022 | — | $65.5M | $13.2M |
| Jun 2022 | — | $67.2M | $14.7M |
| Sep 2022 | — | $70.1M | $18.7M |
| Dec 2022 | — | $71.2M | $13.0M |
| Mar 2023 | — | $73.8M | $16.7M |
| Jun 2023 | — | $79.2M | $24.0M |
| Sep 2023 | — | $80.3M | $25.7M |
| Dec 2023 | — | $81.8M | $21.9M |
| Mar 2024 | — | $82.7M | $20.2M |
| Jun 2024 | — | $83.2M | $18.8M |
| Sep 2024 | — | $85.2M | $16.7M |
| Dec 2024 | — | $84.1M | $10.1M |
| Mar 2025 | — | $83.7M | $10.6M |
| Jun 2025 | — | $83.6M | $12.4M |
| Sep 2025 | — | $84.1M | $12.0M |
| Dec 2025 | — | $83.9M | $12.1M |
| Mar 2026 | — | $84.0M | $12.2M |
| Jun 2026 | — | $84.0M | $14.0M |