Canterbury Park Holding Corp: Form 10-Q for the period ended Mar 31, 2021
Filed with the SEC on May 11, 2021 and accepted by EDGAR at May 11, 2021, 16:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-01-01 to 2021-03-31 | $9.2m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Operating income | 3 months2021-01-01 to 2021-03-31 | $1.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2021-01-01 to 2021-03-31 | $252.2k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-01-01 to 2021-03-31 | $551.5k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-01-01 to 2021-03-31 | $0.12 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-01-01 to 2021-03-31 | $0.12 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-01-01 to 2021-03-31 | 4,754,504 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2021-01-01 to 2021-03-31 | $1.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2021-01-01 to 2021-03-31 | $129.3k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2021-01-01 to 2021-03-31 | $494 | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2021-03-31 | $2.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-03-31 | $10.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-03-31 | $69.3m | us-gaap:Assets |
| Current liabilities | At period end2021-03-31 | $9.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-03-31 | $17.3m | us-gaap:Liabilities |
| Long-term debt | At period end2021-03-31 | $0 | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2021-03-31 | $52.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-21-011628. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.