canterbury park is minnesota's premier entertainment destination. the company operates a card casino featuring both poker and traditional casino games. live horse racing runs from may - september while simulcast wagering on races throughout the country take place year round. canterbury park also is home to many special events, including: snowmobile races, major arts and crafts shows, trade shows, concerts, fund raisers, automobile shows and competitions, and private parties. come play!
Company profile
Ticker
CPHC
Exchange
Website
CEO
Randall D. Sampson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
New Canterbury Park Holding Corp
SEC CIK
Corporate docs
Subsidiaries
Canterbury Park Concessions, Inc. • Canterbury Development LLC • Canterbury Park Entertainment LLC ...
CPHC stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
14 Mar 24
10-K
2023 FY
Annual report
12 Mar 24
8-K
Entry into a Material Definitive Agreement
2 Feb 24
10-Q
2023 Q3
Quarterly report
13 Nov 23
8-K
Departure of Directors or Certain Officers
25 Oct 23
10-Q
2023 Q2
Quarterly report
11 Aug 23
8-K
Submission of Matters to a Vote of Security Holders
6 Jun 23
8-K/A
Regulation FD Disclosure
1 Jun 23
8-K
Regulation FD Disclosure
1 Jun 23
10-Q
2023 Q1
Quarterly report
12 May 23
Latest ownership filings
4
RANDALL D SAMPSON
18 Mar 24
4
Randy J Dehmer
18 Mar 24
4
RANDALL D SAMPSON
26 Feb 24
4
Randy J Dehmer
26 Feb 24
SC 13G/A
SAMPSON RANDALL D
14 Feb 24
SC 13G/A
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.
14 Feb 24
5
RANDALL D SAMPSON
14 Feb 24
5
Randy J Dehmer
14 Feb 24
SC 13D/A
GAMCO INVESTORS, INC. ET AL
15 Nov 23
SC 13G/A
SAMPSON RANDALL D
29 Aug 23
Financial summary
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 25.73 mm | 25.73 mm | 25.73 mm | 25.73 mm | 25.73 mm | 25.73 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 199.89 k | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | n/a | 1.20 mm | n/a |
Cash remaining | n/a | n/a | n/a | n/a | 24.53 mm | n/a |
Runway (months of cash) | n/a | n/a | n/a | n/a | 122.7 | n/a |
Institutional ownership, Q2 2023
1.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 23 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 83.48 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Gate City Capital Management | 83.48 k | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Mar 24 | Randall D Sampson | Common Stock | Payment of exercise | Dispose F | No | No | 21.5 | 351 | 7.55 k | 300,981 |
15 Mar 24 | Dehmer Randy J | Common Stock | Payment of exercise | Dispose F | No | No | 21.5 | 233 | 5.01 k | 17,024 |
14 Mar 24 | Randall D Sampson | Common Stock | Grant | Acquire A | No | No | 0 | 5,700 | 0.00 | 301,332 |
14 Mar 24 | Dehmer Randy J | Common Stock | Grant | Acquire A | No | No | 0 | 3,600 | 0.00 | 17,257 |
17 Feb 24 | Randall D Sampson | Common Stock | Payment of exercise | Dispose F | No | No | 21.97 | 646 | 14.19 k | 295,632 |
17 Feb 24 | Dehmer Randy J | Common Stock | Payment of exercise | Dispose F | No | No | 21.97 | 323 | 7.10 k | 13,657 |
16 Feb 24 | Randall D Sampson | Common Stock | Payment of exercise | Dispose F | No | No | 21.97 | 359 | 7.89 k | 296,278 |
16 Feb 24 | Dehmer Randy J | Common Stock | Payment of exercise | Dispose F | No | No | 21.97 | 215 | 4.72 k | 13,980 |
31 Dec 23 | Dehmer Randy J | Common Stock | Buy | Acquire P | No | No | 17.37 | 74 | 1.29 k | 14,195 |
30 Jun 23 | Dehmer Randy J | Common Stock | Buy | Acquire P | No | No | 19.42 | 67 | 1.30 k | 14,121 |