Canterbury Park Holding Corp Capital Expenditures Incurred but Not yet Paid
Canterbury Park Holding Corp (CPHC) reported Capital Expenditures Incurred but Not yet Paid of $352.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-12
- Canterbury Park Holding Corp capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $208.00K, a 68.53% decline year-over-year.
- Canterbury Park Holding Corp capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $144.00K, a 67.57% decline year-over-year.
- Canterbury Park Holding Corp capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$672.00K.
- Canterbury Park Holding Corp capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$257.00K.
- Canterbury Park Holding Corp capital expenditures incurred but not yet paid for fiscal 2025 was $176.00K, a 85.17% decline from fiscal 2024.
- Canterbury Park Holding Corp capital expenditures incurred but not yet paid for fiscal 2024 was $1.19M, a 55.97% decline from fiscal 2023.
- Canterbury Park Holding Corp capital expenditures incurred but not yet paid for fiscal 2023 was $2.70M, a 344.88% increase from fiscal 2022.
- Canterbury Park Holding Corp capital expenditures incurred but not yet paid for fiscal 2022 was $606.00K, a 138.58% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $208.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $352.00K 10-Q · filed 2026-08-12 | -$320.00K derived: sum of 3 quarters · filed 2026-08-12 | -$577.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $144.00K 10-Q · filed 2026-05-12 | -$528.00K derived: sum of 2 quarters · filed 2026-05-12 | -$785.00K derived: sum of 3 quarters · filed 2026-05-12 | -$124.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$672.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$929.00K derived: sum of 2 quarters · filed 2026-03-10 | -$268.00K derived: sum of 3 quarters · filed 2026-08-12 | $176.00K 10-K · filed 2026-03-10 |
| 2025-09-30 | -$257.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $404.00K derived: sum of 2 quarters · filed 2026-08-12 | $848.00K 10-Q · filed 2025-11-07 | $708.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $661.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.10M 10-Q · filed 2026-08-12 | $965.00K derived: sum of 3 quarters · filed 2026-08-12 | $911.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $444.00K 10-Q · filed 2026-05-12 | $304.00K derived: sum of 2 quarters · filed 2026-05-12 | $250.00K derived: sum of 3 quarters · filed 2026-05-12 | $1.25M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$140.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$194.00K derived: sum of 2 quarters · filed 2026-03-10 | $801.00K derived: sum of 3 quarters · filed 2026-03-10 | $1.19M 10-K · filed 2026-03-10 |
| 2024-09-30 | -$54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $941.00K derived: sum of 2 quarters · filed 2025-11-07 | $1.33M 10-Q · filed 2025-11-07 | $4.00M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $995.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.38M 10-Q · filed 2025-08-08 | $4.05M derived: sum of 3 quarters · filed 2025-08-08 | $3.91M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $386.00K 10-Q · filed 2025-05-09 | $3.05M derived: sum of 2 quarters · filed 2025-05-09 | $2.92M derived: sum of 3 quarters · filed 2025-05-09 | $2.84M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $2.53M derived: sum of 2 quarters · filed 2025-03-11 | $2.45M derived: sum of 3 quarters · filed 2025-03-11 | $2.70M 10-K · filed 2025-03-11 |
| 2023-09-30 | -$136.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$216.00K derived: sum of 2 quarters · filed 2024-11-08 | $28.00K 10-Q · filed 2024-11-08 | $581.00K derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | -$80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $164.00K 10-Q · filed 2024-08-09 | $717.00K derived: sum of 3 quarters · filed 2024-08-09 | $456.00K derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $244.00K 10-Q · filed 2024-05-10 | $797.00K derived: sum of 2 quarters · filed 2024-05-10 | $536.00K derived: sum of 3 quarters · filed 2024-05-10 | $731.00K derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $553.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $292.00K derived: sum of 2 quarters · filed 2024-03-12 | $487.00K derived: sum of 3 quarters · filed 2024-03-12 | $606.00K 10-K · filed 2024-03-12 |
| 2022-09-30 | -$261.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$66.00K derived: sum of 2 quarters · filed 2023-11-13 | $53.00K 10-Q · filed 2023-11-13 | $109.00K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $195.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $314.00K 10-Q · filed 2023-08-11 | $370.00K derived: sum of 3 quarters · filed 2023-08-11 | -$16.00K derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $119.00K 10-Q · filed 2023-05-12 | $175.00K derived: sum of 2 quarters · filed 2023-05-12 | -$211.00K derived: sum of 3 quarters · filed 2023-05-12 | $305.00K derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-21 | -$330.00K derived: sum of 2 quarters · filed 2023-03-21 | $186.00K derived: sum of 3 quarters · filed 2023-03-21 | $254.00K 10-K · filed 2023-03-21 |
| 2021-09-30 | -$386.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $130.00K derived: sum of 2 quarters · filed 2022-11-14 | $198.00K 10-Q · filed 2022-11-14 | $470.00K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $516.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $584.00K 10-Q · filed 2022-08-12 | $856.00K derived: sum of 3 quarters · filed 2022-08-12 | $501.00K derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $68.00K 10-Q · filed 2022-05-13 | $340.00K derived: sum of 2 quarters · filed 2022-05-13 | -$15.00K derived: sum of 3 quarters · filed 2022-05-13 | $114.00K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $272.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | -$83.00K derived: sum of 2 quarters · filed 2022-03-21 | $46.00K derived: sum of 3 quarters · filed 2022-03-21 | $344.00K 10-K · filed 2022-03-21 |
| 2020-09-30 | -$355.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$226.00K derived: sum of 2 quarters · filed 2021-11-09 | $72.00K 10-Q · filed 2021-11-09 | $1.00M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $427.00K 10-Q · filed 2021-08-10 | $1.36M derived: sum of 3 quarters · filed 2021-08-10 | $1.00M derived: sum of 4 quarters · filed 2021-08-10 |
| 2020-03-31 | $298.00K 10-Q · filed 2021-05-11 | $1.23M derived: sum of 2 quarters · filed 2021-05-11 | $872.00K derived: sum of 3 quarters · filed 2021-05-11 | $1.34M derived: sum of 4 quarters · filed 2021-05-11 |
| 2019-12-31 | $933.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $574.00K derived: sum of 2 quarters · filed 2021-03-24 | $1.04M derived: sum of 3 quarters · filed 2021-03-24 | $1.27M 10-K · filed 2021-03-24 |
| 2019-09-30 | -$359.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $112.00K derived: sum of 2 quarters · filed 2020-11-10 | $339.00K 10-Q · filed 2020-11-10 | $1.03M derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | $471.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $698.00K 10-Q · filed 2020-08-11 | $1.39M derived: sum of 3 quarters · filed 2020-08-11 | $1.41M derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | $227.00K 10-Q · filed 2020-05-13 | $916.00K derived: sum of 2 quarters · filed 2020-05-13 | $941.00K derived: sum of 3 quarters · filed 2020-05-13 | $481.00K derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $689.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $714.00K derived: sum of 2 quarters · filed 2020-03-26 | $254.00K derived: sum of 3 quarters · filed 2020-03-26 | $867.00K 10-K · filed 2020-03-26 |
| 2018-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$435.00K derived: sum of 2 quarters · filed 2019-11-13 | $178.00K 10-Q · filed 2019-11-13 | |
| 2018-06-30 | -$460.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $153.00K 10-Q · filed 2019-08-13 | ||
| 2018-03-31 | $613.00K 10-Q · filed 2019-05-14 | |||
| 2017-12-31 | $333.00K 10-K · filed 2019-03-29 |
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