Canterbury Park Holding Corp (CPHC)
Every figure this model derived for CPHC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2017-12-31 |
| cash | 19,034,847 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 29,522,043 | AssetsCurrent |
2026-06-30 |
| current liabilities | 13,176,196 | LiabilitiesCurrent |
2026-06-30 |
| equity | 84,020,614 | StockholdersEquity |
2026-06-30 |
| interest expense | 13,000 | InterestPaidNet |
2026-06-30 |
| ocf | 8,632,385 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 60,437,499 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 712,272 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CPHC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.55 |
| current ratio | 2.41 |
| current ratio reported | 2.24 |
| deferred revenue growth | -15.62 |
| dilution pct | 0.78 |
| ebit cagr | -32.75 |
| ebit yoy | -41.23 |
| ev ebit | 23.5 |
| ev owner earnings | 8.07 |
| ev sales | 1.06 |
| fcf margin | 14.28 |
| growth cv | 2.05 |
| interest cover | 209.33 |
| operating margin | 4.5 |
| owner earnings margin | 13.1 |
| revenue growth | 0.61 |
| revenue growth per share | -0.17 |
| roic | 3.3 |
| rule of 40 | 5.12 |
| sbc pct revenue | 1.18 |
Everything else this filing tags
322 more elements from CPHC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 116,946,864 | 2026-06-30 | 82 | USD |
LiabilitiesAndStockholdersEquity | 116,946,864 | 2026-06-30 | 82 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 89,492,030 | 2025-12-31 | 4 | USD |
AssetsNoncurrent | 87,424,821 | 2026-06-30 | 38 | USD |
PropertyPlantAndEquipmentGross | 76,441,798 | 2023-12-31 | 16 | USD |
RetainedEarningsAccumulatedDeficit | 52,419,269 | 2026-06-30 | 82 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 51,564,440 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 50,907,232 | 2026-06-30 | 78 | USD |
SalesRevenueNet | 47,103,183 | 2018-09-30 | 4 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 37,927,590 | 2025-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 33,472,269 | 2023-12-31 | 32 | USD |
Liabilities | 32,926,250 | 2026-06-30 | 82 | USD |
AdditionalPaidInCapitalCommonStock | 31,549,511 | 2026-06-30 | 82 | USD |
CostsAndExpenses | 28,336,089 | 2026-06-30 | 156 | USD |
Revenues | 27,017,000 | 2020-09-30 | 72 | USD |
CasinoRevenue | 25,396,780 | 2018-09-30 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 22,209,855 | 2022-09-30 | 30 | USD |
IncomeTaxesReceivableNoncurrent | 20,558,288 | 2026-06-30 | 54 | USD |
LiabilitiesNoncurrent | 19,750,054 | 2026-06-30 | 82 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 19,449,727 | 2026-06-30 | 56 | USD |
LaborAndRelatedExpense | 13,073,960 | 2026-06-30 | 127 | USD |
DeferredIncomeTaxLiabilitiesNet | 10,542,317 | 2026-06-30 | 58 | USD |
DeferredTaxLiabilities | 10,471,000 | 2025-12-31 | 20 | USD |
CommonStockSharesAuthorized | 10,000,000 | 2026-06-30 | 80 | shares |
LineOfCreditFacilityMaximumBorrowingCapacity | 10,000,000 | 2021-06-30 | 2 | USD |
ProceedsFromSaleOfLandHeldforinvestment | 8,800,000 | 2023-04-28 | 31 | USD |
FoodAndBeverageRevenue | 6,960,917 | 2018-09-30 | 32 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,982,700 | 2025-12-31 | 19 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 5,866,000 | 2020-12-31 | 1 | USD |
OtherSalesRevenueNet | 5,744,162 | 2018-09-30 | 4 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 5,414,880 | 2026-06-30 | 82 | USD |
PaymentsToAcquireInvestments | 5,250,000 | 2026-06-30 | 42 | USD |
ProceedsFromSaleOfShortTermInvestments | 5,250,000 | 2026-06-30 | 24 | USD |
CommonStockSharesIssued | 5,183,394 | 2026-06-30 | 80 | shares |
CommonStockSharesOutstanding | 5,183,394 | 2026-06-30 | 80 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,171,440 | 2026-06-30 | 127 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 5,139,604 | 2026-06-30 | 68 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,139,604 | 2026-06-30 | 125 | shares |
ShortTermInvestments | 5,000,000 | 2026-06-30 | 65 | USD |
EquityMethodInvestments | 4,909,432 | 2026-06-30 | 63 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 4,881,000 | 2015-12-31 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 4,847,000 | 2020-12-31 | 5 | USD |
LandSales | 4,300,000 | 2016-05-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,243,900 | 2020-09-30 | 42 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -4,152,581 | 2020-12-31 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 4,064,800 | 2019-03-31 | 24 | USD |
DeferredTaxLiabilitiesInvestments | 3,996,900 | 2025-12-31 | 12 | USD |
AccountsPayableCurrent | 3,734,115 | 2026-06-30 | 82 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,625,625 | 2026-06-30 | 62 | USD |
OtherOperatingIncome | 3,225,140 | 2018-06-30 | 28 | USD |
ReceivableWithImputedInterestFaceAmount | 3,191,166 | 2017-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,132,163 | 2026-06-30 | 74 | USD |
FoodAndBeverageCostOfSales | 3,010,323 | 2018-09-30 | 32 | USD |
LandAvailableForDevelopment | 2,915,710 | 2026-06-30 | 48 | USD |
OtherCostAndExpenseOperating | 2,904,996 | 2026-06-30 | 124 | USD |
LinesOfCreditCurrent | 2,865,320 | 2020-06-30 | 6 | USD |
ProfessionalAndContractServicesExpense | 2,820,010 | 2026-06-30 | 114 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,589,355 | 2017-12-31 | 14 | USD |
AccruedLiabilitiesCurrent | 2,577,452 | 2026-06-30 | 46 | USD |
DueFromRelatedPartiesNoncurrent | 2,555,320 | 2022-12-31 | 33 | USD |
IncomeLossFromEquityMethodInvestments | -2,265,601 | 2026-06-30 | 91 | USD |
NotesIssued1 | 2,145,000 | 2018-09-30 | 10 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -2,142,511 | 2019-12-31 | 8 | USD |
ProceedsFromCollectionOfNotesReceivable | 2,142,511 | 2019-12-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,088,925 | 2017-03-31 | 8 | USD |
Depreciation | 2,068,254 | 2026-06-30 | 99 | USD |
DepreciationAndAmortization | 2,068,254 | 2026-06-30 | 64 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,027,685 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInDueToRelatedParties | 2,023,372 | 2020-09-30 | 26 | USD |
OtherReceivables | 1,677,970 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -1,530,900 | 2020-09-30 | 36 | USD |
IncomeTaxesPaidNet | -1,488,608 | 2025-12-31 | 65 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -1,488,608 | 2025-12-31 | 1 | USD |
IncomeTaxesReceivable | 1,476,284 | 2022-03-31 | 34 | USD |
PaymentsToAcquireEquityMethodInvestments | 1,470,807 | 2026-06-30 | 24 | USD |
OperatingIncomeLoss | 1,341,190 | 2026-06-30 | 124 | USD |
PaymentsForCapitalImprovements | 1,315,483 | 2026-06-30 | 74 | USD |
DeferredRevenueCurrent | 1,284,968 | 2018-09-30 | 14 | USD |
CostOfUtilities | 1,276,138 | 2018-09-30 | 32 | USD |
RestrictedCashNoncurrent | 1,262,744 | 2019-12-31 | 13 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,260,000 | 2026-06-30 | 3 | USD |
NonoperatingIncomeExpense | -1,211,746 | 2026-06-30 | 116 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 1,207,293 | 2026-06-30 | 74 | USD |
PrepaidExpenseCurrent | 1,178,681 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInAccountsPayable | 1,163,422 | 2026-06-30 | 78 | USD |
IncreaseDecreaseInRestrictedCash | 1,147,378 | 2017-12-31 | 14 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,100,000 | 2016-05-13 | 2 | USD |
AccountsReceivableNetCurrent | 1,098,606 | 2026-06-30 | 82 | USD |
NotesAndLoansReceivableGrossCurrent | 1,084,003 | 2019-09-30 | 26 | USD |
NotesReceivableGross | 1,080,000 | 2019-09-30 | 4 | USD |
NotesAndLoansReceivableGrossNoncurrent | 1,078,861 | 2019-03-31 | 24 | USD |
InvestmentIncomeNet | 1,053,855 | 2026-06-30 | 68 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 1,048,655 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInNotesReceivableCurrent | -1,046,103 | 2018-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 993,534 | 2020-09-30 | 56 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -943,580 | 2018-09-30 | 12 | USD |
ProfitLoss | 923,036 | 2020-09-30 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 921,768 | 2026-06-30 | 62 | USD |
DefinedBenefitPlanContributionsByEmployer | 914,000 | 2025-12-31 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | -910,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInDueToEmployeesCurrent | -888,915 | 2019-03-31 | 22 | USD |
DeferredTaxAssetsNet | 818,700 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -814,431 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 755,740 | 2026-06-30 | 82 | USD |
Dividends | 738,709 | 2026-06-30 | 93 | USD |
PaymentsOfDividends | 734,366 | 2026-06-30 | 80 | USD |
NetCashProvidedByUsedInFinancingActivities | -730,284 | 2026-06-30 | 74 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -672,264 | 2017-03-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 625,000 | 2025-12-31 | 33 | USD |
ProceedsFromCollectionOfFinanceReceivables | 582,257 | 2025-12-31 | 2 | USD |
DueFromRelatedPartiesCurrent | 568,027 | 2020-09-30 | 2 | USD |
MarketingAndAdvertisingExpense | 551,895 | 2026-06-30 | 124 | USD |
CurrentFederalTaxExpenseBenefit | -507,000 | 2025-12-31 | 20 | USD |
DebtInstrumentFaceAmount | 500,000 | 2017-12-31 | 2 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 500,000 | 2023-04-28 | 1 | USD |
StockIssued1 | 487,000 | 2017-12-31 | 3 | USD |
PensionExpenseReversalOfExpenseNoncash | 482,064 | 2026-06-30 | 46 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 482,064 | 2026-06-30 | 95 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 410,000 | 2016-12-31 | 2 | USD |
InventoryNet | 404,496 | 2026-06-30 | 82 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -403,000 | 2025-12-31 | 20 | USD |
AllocatedShareBasedCompensationExpense | 400,000 | 2021-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 396,096 | 2025-12-31 | 2 | shares |
OriginationOfNotesReceivableFromRelatedParties | 388,171 | 2026-06-30 | 30 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 387,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 380,532 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInDeferredRevenue | 379,938 | 2018-09-30 | 10 | USD |
DividendsPayableCurrent | 361,292 | 2026-06-30 | 50 | USD |
DividendsPayableCurrentAndNoncurrent | 361,000 | 2026-06-30 | 65 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 355,775 | 2026-06-30 | 96 | USD |
CapitalExpendituresIncurredButNotYetPaid | 352,000 | 2026-06-30 | 62 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 316,802 | 2020-09-30 | 6 | USD |
InterestAndDividendsPayableCurrent | 315,445 | 2018-09-30 | 16 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 293,975 | 2020-09-30 | 28 | USD |
StockOptionPlanExpense | 271,631 | 2020-09-30 | 48 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 263,581 | 2021-06-30 | 4 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 252,100 | 2025-12-31 | 16 | USD |
DueToRelatedPartiesCurrent | 241,299 | 2018-03-31 | 18 | USD |
DeferredGainOnSaleOfProperty | 240,000 | 2019-12-31 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 238,000 | 2025-12-31 | 20 | USD |
PurchaseObligation | 235,000 | 2020-12-31 | 5 | USD |
PurchaseObligationDueInFourthYear | 235,000 | 2016-12-31 | 1 | USD |
PurchaseObligationDueInNextTwelveMonths | 235,000 | 2019-12-31 | 4 | USD |
PurchaseObligationDueInSecondYear | 235,000 | 2018-12-31 | 3 | USD |
PurchaseObligationDueInThirdYear | 235,000 | 2017-12-31 | 2 | USD |
LoansAndLeasesReceivableRelatedParties | 232,900 | 2020-06-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 218,600 | 2025-12-31 | 2 | USD |
OperatingLeaseExpense | 213,766 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 212,228 | 2022-03-31 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 210,700 | 2025-12-31 | 16 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 204,174 | 2019-12-31 | 8 | USD |
UnusualOrInfrequentItemInsuranceProceeds | 198,874 | 2019-12-31 | 26 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -181,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 181,000 | 2025-12-31 | 3 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 178,000 | 2018-09-30 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -171,000 | 2025-12-31 | 20 | USD |
OtherNonoperatingIncomeExpense | 163,690 | 2020-03-31 | 48 | USD |
IncreaseDecreaseInOtherCurrentAssets | 158,387 | 2021-12-31 | 38 | USD |
DeferredTaxAssetsOther | 155,400 | 2025-12-31 | 16 | USD |
PromotionalAllowances | 145,165 | 2017-12-31 | 22 | USD |
IncreaseDecreaseInDueFromRelatedParties | 145,041 | 2022-09-30 | 15 | USD |
IncreaseDecreaseInDeferredCompensation | 141,686 | 2015-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 136,699 | 2018-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 129,444 | 2026-06-30 | 68 | USD |
CapitalLeaseObligationsIncurred | 127,000 | 2018-12-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 124,198 | 2020-12-31 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 121,488 | 2018-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 120,960 | 2019-12-31 | 1 | USD |
TaxesPayableCurrent | 120,960 | 2019-12-31 | 15 | USD |
PriorPeriodReclassificationAdjustment | 120,100 | 2016-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 110,922 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 109,000 | 2018-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 107,641 | 2026-06-30 | 124 | USD |
PaymentsForProceedsFromInvestments | -103,886 | 2020-09-30 | 11 | USD |
DeferredTaxLiabilitiesOther | 100,300 | 2017-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 99,910 | 2019-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 99,910 | 2019-12-31 | 4 | USD |
FinanceLeaseLiability | 99,630 | 2026-06-30 | 30 | USD |
FinanceLeaseRightOfUseAsset | 99,630 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInPrepaidExpense | -99,501 | 2018-09-30 | 8 | USD |
DepositsAssetsNoncurrent | 99,147 | 2026-06-30 | 76 | USD |
CapitalLeaseObligationsNoncurrent | 98,272 | 2018-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 97,000 | 2025-12-31 | 20 | USD |
ProceedsFromIssuanceOfCommonStock | 96,094 | 2026-06-30 | 74 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 96,094 | 2026-06-30 | 72 | USD |
LeaseAndRentalExpense | 85,000 | 2017-12-31 | 4 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 81,280 | 2026-06-30 | 44 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -79,991 | 2016-12-31 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -79,991 | 2016-12-31 | 9 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -79,991 | 2016-12-31 | 8 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 75,473 | 2026-06-30 | 22 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 74,461 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -74,461 | 2026-06-30 | 65 | USD |
DeferredIncomeTaxesAndTaxCredits | 71,317 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -67,687 | 2017-03-31 | 8 | USD |
FinanceLeaseLiabilityNoncurrent | 62,216 | 2026-06-30 | 58 | USD |
OperatingLeasesRentExpenseNet | 60,000 | 2018-12-31 | 2 | USD |
CapitalLeasesContingentRentalPaymentsDue | 58,533 | 2016-12-31 | 3 | USD |
GainLossOnDispositionOfAssets1 | 56,000 | 2026-06-30 | 41 | USD |
IncreaseDecreaseInInventories | 54,532 | 2018-09-30 | 8 | USD |
CommonStockValue | 51,834 | 2026-06-30 | 82 | USD |
InterestExpense | 51,059 | 2016-12-31 | 3 | USD |
InterestPaid | 51,000 | 2016-12-31 | 2 | USD |
GroundLeasesAccumulatedAmortization | 50,208 | 2020-09-30 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 48,599 | 2021-12-31 | 43 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 48,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 44,447 | 2026-06-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 44,252 | 2026-06-30 | 26 | USD |
FinanceLeaseLiabilityCurrent | 37,414 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | 35,319 | 2026-06-30 | 74 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 33,000 | 2018-12-31 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 31,836 | 2026-06-30 | 122 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 30,000 | 2018-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 28,743 | 2018-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 28,743 | 2018-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 28,743 | 2018-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 28,743 | 2018-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 27,000 | 2025-12-31 | 1 | USD |
FinanceLeaseInterestExpense | 23,795 | 2020-12-31 | 2 | USD |
CapitalLeaseObligationsCurrent | 23,216 | 2018-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 23,100 | 2019-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 23,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 23,000 | 2018-12-31 | 1 | USD |
ProceedsFromSaleOfProductiveAssets | -22,500 | 2023-09-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 22,223 | 2026-06-30 | 24 | USD |
NetIncomeLoss | 21,803 | 2026-06-30 | 162 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 21,727 | 2018-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 21,685 | 2019-09-30 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 21,520 | 2026-06-30 | 13 | shares |
IncreaseDecreaseInEmployeeRelatedLiabilities | 20,511 | 2026-06-30 | 46 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 19,332 | 2020-12-31 | 8 | USD |
FinanceLeaseRightOfUseAssetAmortization | 18,091 | 2026-06-30 | 54 | USD |
FinanceLeasePrincipalPayments | 17,551 | 2026-06-30 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 16,952 | 2025-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 16,952 | 2025-06-30 | 19 | USD |
OperatingLeaseLiability | 16,731 | 2025-06-30 | 25 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 15,211 | 2018-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 14,679 | 2025-12-31 | 12 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -14,200 | 2019-12-31 | 6 | USD |
GainLossOnSaleOfOtherAssets | -13,407 | 2020-09-30 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -13,000 | 2025-12-31 | 20 | USD |
GainLossOnDispositionOfAssets | 12,141 | 2019-12-31 | 19 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 11,292 | 2026-06-30 | 30 | USD |
AccountsReceivableRelatedPartiesCurrent | 11,000 | 2022-12-31 | 6 | USD |
PrepaidExpenseOtherNoncurrent | 9,270 | 2026-06-30 | 43 | USD |
IncomeTaxReconciliationOtherAdjustments | 9,000 | 2025-12-31 | 20 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 9,000 | 2020-12-31 | 5 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 9,000 | 2020-12-31 | 3 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 7,670 | 2026-06-30 | 80 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 5,891 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsDeferredIncome | 5,500 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 5,000 | 2016-09-30 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -3,830 | 2018-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 221 | 2025-06-30 | 25 | USD |
AreaOfLand | 37 | 2023-04-28 | 37 | acre |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 13 | 2020-12-31 | 3 | USD/shares |
NumberOfOperatingSegments | 4 | 2020-09-30 | 12 | segment |
NumberOfReportableSegments | 4 | 2026-06-30 | 23 | pure |
NumberOfReportableSegments | 4 | 2020-09-30 | 16 | segment |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 8 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 99 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-06-30 | 48 | pure |
CapitalLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate | 0 | 2016-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
ReceivableWithImputedInterestEffectiveYieldInterestRate | 0 | 2017-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 80 | USD/shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2019-09-30 | 4 | USD |
CapitalLeaseObligations | 0 | 2016-12-31 | 1 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 0 | 2021-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 0 | 2021-12-31 | 3 | USD |
EarningsPerShareBasic | 0 | 2026-06-30 | 159 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 159 | USD/shares |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 0 | 2025-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 0 | 2025-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 0 | 2025-06-30 | 21 | USD |
LineOfCredit | 0 | 2026-06-30 | 34 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 0 | 2026-06-30 | 12 | USD |
LongTermDebt | 0 | 2021-06-30 | 3 | USD |
OperatingLeaseCost | 0 | 2026-06-30 | 56 | USD |
OperatingLeaseLiabilityCurrent | 0 | 2025-12-31 | 50 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2025-12-31 | 42 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2026-03-31 | 55 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 0 | 2021-09-30 | 7 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2021-12-31 | 17 | USD |
ProceedsFromSaleOfLandHeldForUse | 0 | 2024-12-31 | 24 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2021-12-31 | 17 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2022-12-31 | 30 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2022-12-31 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2024-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2022-12-31 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2022-12-31 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2025-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2021-09-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2026-06-30 | 62 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2022-12-31 | 54 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2022-12-31 | 30 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2022-12-31 | 6 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2021-09-30 | 16 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2022-12-31 | 30 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 12 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 0 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 0 | 2026-06-30 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 0 | 2024-09-30 | 2 | shares |
TransferToInvestments | 0 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInOtherReceivables | 0 | 2026-06-30 | 10 | USD |
OtherLiabilitiesNoncurrent | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
ProceedsFromInterestReceived | 0 | 2026-06-30 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about CPHC's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2017-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: gross margin stability