Pursuit Attractions and Hospitality Inc (PRSU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,118 | 49,702 | 27,435 | 59,719 | 61,600 |
| Receivables | 9,151 | 9,267 | 8,212 | 122,373 | 91,966 |
| Inventories | 12,105 | 9,983 | 9,472 | 10,785 | 8,581 |
| Other current assets | 11,282 | 48,432 | 187,758 | 33,308 | 25,185 |
| TOTAL | $63,656 | $117,384 | $235,777 | $239,555 | $197,616 |
| Non-Current Assets | |||||
| PPE Net | 649,330 | 526,236 | 554,650 | 549,578 | 549,108 |
| Investments And Advances | 79 | 6,936 | 4,586 | 17,457 | 16,718 |
| Intangibles | 226,063 | 167,687 | 178,783 | 180,414 | 177,267 |
| Other Non-Current Assets | 26,297 | 26,765 | 163,526 | 103,342 | 96,921 |
| TOTAL | $901,769 | $727,624 | $901,545 | $850,791 | $840,014 |
| Total Assets | $965,425 | $845,008 | $1,137,322 | $1,090,346 | $1,037,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 6,586 | N/A | N/A |
| Accounts payable and accrued liabilities | 21,002 | 22,494 | 14,734 | 73,020 | 69,657 |
| Accrued Expenses | 11,782 | 7,642 | 9,573 | 25,839 | 12,788 |
| Other current liabilities | 46,006 | 46,258 | 27,153 | 85,603 | 67,430 |
| TOTAL | $78,790 | $76,394 | $232,519 | $211,117 | $175,126 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,020 | 71,443 | 442,175 | 456,752 | 446,580 |
| Other Non-Current Liabilities | 21,698 | 31,037 | 150,031 | 254,038 | 255,213 |
| TOTAL | $226,251 | $151,926 | $639,591 | $782,389 | $770,666 |
| Total Liabilities | $305,041 | $228,320 | $872,110 | $993,506 | $945,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,019 | 28,150 | 21,042 | 20,740 | 20,561 |
| Common Shares | 47,413 | 47,413 | 37,402 | 37,402 | 37,402 |
| Retained earnings | 57,246 | 33,697 | -326,084 | -334,301 | -349,720 |
| Other shareholders' equity | 37,011 | 25,894 | 181,664 | 35,468 | 58,415 |
| TOTAL | $660,384 | $616,688 | $265,212 | $96,840 | $91,838 |
| Total Liabilities And Equity | $965,425 | $845,008 | $1,137,322 | $1,090,346 | $1,037,630 |