Canterbury Park Holding Corporation (CPHC)

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CPHC
Financiële Gegevens

19.8803 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	25.842	12.989	11.87	-0.117	0.355	4.895	8.888	6.299	8.274	8.762	8.739	9.385	8.269	5.451	4.741	3.746	7.05	5.746	4.914	4.179	2.524	3.409	3.089	1.199	1.4	0.4	0.4	0.3	0.4	0.3
Kortetermijnbeleggingen Numbers are in millions	5	5	0	0	0.104	0.207	0.206	0.206	0.205	0.205	0.204	0.203	0.202	0	0.366	0.313	0.081	0.078	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	26.936	17.989	11.87	-0.117	0.459	5.102	9.094	6.504	8.479	8.966	8.943	9.588	8.47	5.451	5.107	4.059	7.131	5.824	4.914	4.179	2.524	3.409	3.089	1.199	1.4	0.4	0.4	0.3	0.4	0.3
Nettovorderingen Numbers are in millions	4.567	8.774	7.967	4.263	0.302	1.722	2.327	2.869	0.156	0.319	0.672	0.433	0.585	0.825	0.607	1.042	0.965	0.559	0.697	0.751	0.37	0.306	0.556	0.307	0.2	0.2	0.2	0.2	0.2	0.1
Voorraad Numbers are in millions	0.249	0.262	0.248	0.219	0.39	0.297	0.263	0.248	0.253	0.232	0.244	0.212	0.183	0.176	0.179	0.214	0.17	0.16	0.158	0.135	0.135	0.126	0.113	0.106	0.1	0.1	0.1	0.1	0.1	0
Overige vlottende activa Numbers are in millions	4.551	3.674	4.31	4.97	2.81	5.684	3.726	2.457	2.315	1.877	2.097	2.52	0.998	0.885	0.762	0.716	0.749	0.969	0.967	0.974	2.156	0.639	0.346	0.292	0.1	0.1	0.1	0.1	0.1	0.1
Totaal vlottende activa Numbers are in millions	36.304	30.7	24.395	9.452	3.962	12.805	15.41	12.079	11.203	11.393	11.956	12.753	11.382	8.68	7.604	7.292	11.048	9.427	8.746	7.784	5.185	4.479	4.104	1.904	1.8	0.8	0.8	0.7	0.8	0.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	44.252	36.492	34.383	33.552	43.909	38.131	36.962	35.379	34.118	28.076	25.13	22.12	22.776	23.948	23.85	24.932	25.038	24.904	22.694	20.439	17.113	14.551	12.439	11.334	8.1	8.4	9.1	8.6	9.1	9.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	-4,404.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	24.112	6.864	6.39	7.515	2.993	2.995	2.143	2.143	0	0	0	0	0.026	0	0.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	4,404.3	0	0	0	0	0	0	0	0	0	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.314	18.221	17.894	18.285	14.55	7.495	0.023	0.025	0.02	0.026	0.026	0.026	0	0.02	0	0.02	0.02	0.02	0	0	0	0	0	0.079	0.3	0.2	-0.1	0	0.1	0
Totaal niet-vlottende activa Numbers are in millions	68.678	61.577	58.668	59.353	61.451	48.621	39.127	37.546	34.138	28.102	25.156	22.146	22.803	23.968	24.149	24.952	25.058	24.924	22.694	20.439	17.113	14.551	12.439	11.414	8.4	8.6	9	8.6	9.2	9.1
Totaal activa Numbers are in millions	104.982	92.276	83.062	68.805	65.413	61.426	54.537	49.625	45.341	39.496	37.113	34.9	34.184	32.648	31.752	32.244	36.106	34.351	31.44	28.223	22.297	19.03	16.544	13.318	10.2	9.4	9.8	9.3	10	9.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.599	3.369	2.306	2.954	3.495	3.587	2.854	2.557	2.711	2.174	3.503	2.786	2.433	2.253	2.062	1.852	2.21	2.033	1.883	2.129	1.584	1.536	1.683	0.931	0.8	0.8	0.7	0.6	0.7	0.4
Kortlopende schulden Numbers are in millions	0.027	0.019	0.05	0.048	0.054	0.023	0	0	0.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	0
Belastingschulden Numbers are in millions	0.741	0.796	0.774	0.805	1.141	1.001	0.94	0.932	0.711	1.042	0.651	0.649	0.703	0.562	0.511	0.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.275	0.413	0.733	0.436	1.482	0.979	0.905	0	0.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.44	5.834	5.95	5.853	5.304	5.032	6.119	5.228	3.301	2.812	2.5	3.086	2.266	2.336	1.877	3.022	4.982	4.998	4.606	4.382	3.887	3.587	3.005	2.624	0.9	1.4	3	2.9	3.6	2.6
Totaal kortlopende verplichtingen Numbers are in millions	11.082	10.431	9.814	10.095	11.476	10.623	10.818	8.717	7.309	6.028	6.654	6.52	5.402	5.151	4.45	5.388	7.191	7.031	6.489	6.511	5.471	5.123	4.688	3.555	1.7	2.8	3.7	3.5	4.3	3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.035	0	0.019	0.069	0.117	0.098	0	0	2.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-7.348	-4,404.3	-0.098	0	0	-2.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	10.603	7.474	7.671	7.348	4.404	3.97	3.002	4.357	2.342	1.972	1.726	1.254	1.309	0.952	0	0.174	0.336	0.461	0.593	0.716	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.464	3.186	1.205	0	0	0	0	0	0	0.5	0.467	0.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	12.103	10.66	8.895	7.417	4.521	4.068	3.002	4.357	4.935	2.472	2.193	1.494	1.309	0.952	0	0.174	0.336	0.461	0.593	0.716	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	23.185	21.091	18.709	17.512	15.997	14.692	13.82	13.074	12.244	8.501	8.848	8.015	6.711	6.103	4.45	5.562	7.528	7.491	7.082	7.227	5.471	5.123	4.688	3.555	1.7	2.8	3.7	3.5	4.3	3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.05	0.049	0.048	0.047	0.046	0.045	0.044	0.043	0.042	0.042	0.042	0.041	0.041	0.041	0.04	0.039	0.041	0.041	0.04	0.038	0.037	0.036	0.035	0.035	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	54.395	45.222	39.411	27.614	26.636	25.268	20.808	17.727	15.035	13.364	10.953	9.94	11.019	10.621	11.614	11.553	13.141	11.905	10.273	8.193	5.278	2.96	1.58	-0.237	-1.1	-1.5	-1.9	-2.1	-2.2	-1.3
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	-31.192	-29.671	-27.642	-25.538	-24.011	-22.314	-22.022	-20.364	-19.006	-18.624	-16.617	-14.593	-13.082	-11.428	-9.869	-8.725	-7.574	-6.426	-5.362	-4.5	-3.7	-2.8	-2	-1.2	-0.4
Overige totale aandeelhoudersvermogen Numbers are in millions	27.352	25.915	24.895	23.632	22.734	21.421	19.865	18.78	18.02	17.589	17.271	16.903	16.413	15.884	15.648	15.089	15.396	14.914	14.045	12.764	11.511	10.911	10.24	9.965	9.6	8.1	10.8	9.9	9.1	8.3
Totaal eigen vermogen van aandeelhouders Numbers are in millions	81.797	71.185	64.353	51.293	49.416	46.734	40.717	36.551	33.097	30.995	28.265	26.885	27.474	26.546	27.302	26.681	28.578	26.86	24.358	20.996	16.826	13.907	11.855	9.763	8.5	6.6	6.1	5.8	5.7	6.6
Totaal eigen vermogen Numbers are in millions	81.797	71.185	64.353	51.293	49.416	46.734	40.717	36.551	33.097	30.995	28.265	26.885	27.474	26.546	27.302	26.681	28.578	26.86	24.358	20.996	16.826	13.907	11.855	9.763	8.5	6.6	6.1	5.8	5.7	6.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	104.982	92.276	83.062	68.805	65.413	61.426	54.537	49.625	45.341	39.496	37.113	34.9	34.184	32.648	31.752	32.244	36.106	34.351	31.44	28.223	22.297	19.03	16.544	13.318	10.2	9.4	9.8	9.3	10	9.6

Canterbury Park Holding Corporation

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