Pursuit Attractions and Hospitality Inc (PRSU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,531 | 56,990 | 45,821 | 114,171 | 100,376 |
| Receivables | 93,800 | 78,121 | 61,197 | 62,756 | 63,583 |
| Inventories | 27,529 | 32,401 | 27,993 | 35,656 | 35,825 |
| Income taxes - deferred | N/A | N/A | 20,577 | 26,301 | 24,200 |
| Other current assets | 17,311 | 17,440 | 17,142 | 15,534 | 14,647 |
| TOTAL | $195,171 | $184,952 | $172,730 | $254,418 | $238,631 |
| Non-Current Assets | |||||
| PPE Net | 189,239 | 199,571 | 190,330 | 197,298 | 173,813 |
| Investments And Advances | 37,631 | 40,674 | 35,026 | 32,416 | 31,051 |
| Intangibles | 218,545 | 237,164 | 134,023 | 140,341 | 135,578 |
| Other Non-Current Assets | 50,137 | 52,582 | 29,823 | 26,104 | 38,755 |
| TOTAL | $495,552 | $529,991 | $389,202 | $396,159 | $379,197 |
| Total Assets | $690,723 | $714,943 | $561,932 | $650,577 | $617,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,554 | N/A | 10,903 | 1,347 | 2,018 |
| Accounts payable and accrued liabilities | 65,497 | 61,789 | 40,941 | 57,995 | 51,448 |
| Accrued Expenses | 23,154 | 20,736 | 15,113 | N/A | N/A |
| Other current liabilities | 62,366 | 60,507 | 58,376 | 107,684 | 97,331 |
| TOTAL | $185,571 | $170,888 | $125,333 | $167,026 | $150,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,849 | 113,164 | 765 | 879 | 1,221 |
| Other Non-Current Liabilities | 29,187 | 30,214 | 30,541 | 37,126 | 34,886 |
| TOTAL | $169,814 | $196,353 | $80,056 | $86,519 | $80,852 |
| Total Liabilities | $355,385 | $367,241 | $205,389 | $253,545 | $231,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,174 | 20,099 | 20,324 | 20,250 | 20,145 |
| Common Shares | 37,402 | 37,402 | 37,402 | 37,402 | 37,402 |
| Retained earnings | -17,866 | -36,427 | -50,393 | -13,034 | -13,256 |
| Other shareholders' equity | -21,721 | 11,661 | 28,672 | 34,802 | 26,845 |
| TOTAL | $335,338 | $347,702 | $356,543 | $397,032 | $386,179 |
| Total Liabilities And Equity | $690,723 | $714,943 | $561,932 | $650,577 | $617,828 |