Pursuit Attractions and Hospitality Inc (PRSU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,841 | 116,342 | 148,040 | 165,069 | 178,073 |
| Receivables | 47,187 | 44,767 | 53,541 | 53,099 | 40,757 |
| Inventories | 38,670 | 44,818 | 52,311 | 52,664 | 43,523 |
| Income taxes - deferred | 22,057 | 20,150 | 19,695 | 20,567 | 16,521 |
| Other current assets | 17,160 | 35,458 | 14,453 | 15,222 | 8,444 |
| TOTAL | $270,915 | $261,535 | $288,040 | $306,621 | $287,318 |
| Non-Current Assets | |||||
| PPE Net | 149,346 | 155,000 | 165,415 | 168,893 | 135,958 |
| Investments And Advances | 31,363 | 29,069 | 26,560 | 30,312 | 25,148 |
| Intangibles | 129,004 | 127,631 | 230,393 | 240,833 | 184,988 |
| Other Non-Current Assets | 35,875 | 35,951 | 18,996 | 34,704 | 39,152 |
| TOTAL | $345,588 | $347,651 | $441,364 | $474,742 | $385,246 |
| Total Assets | $616,503 | $609,186 | $729,404 | $781,363 | $672,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,639 | 4,301 | 2,556 | 2,462 | 2,099 |
| Accounts payable and accrued liabilities | 47,933 | 41,509 | 57,702 | 68,442 | 35,039 |
| Other current liabilities | 96,749 | 85,077 | 109,059 | 117,152 | 94,546 |
| TOTAL | $151,321 | $130,887 | $169,317 | $188,056 | $131,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,438 | 8,487 | 10,087 | 11,714 | 12,943 |
| Other Non-Current Liabilities | 32,372 | 32,185 | 24,571 | 28,319 | 30,700 |
| TOTAL | $78,471 | $93,668 | $92,998 | $123,462 | $110,957 |
| Total Liabilities | $229,792 | $224,555 | $262,315 | $311,518 | $242,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,214 | 20,541 | 20,270 | 20,556 | 21,258 |
| Common Shares | 37,402 | 37,402 | 37,402 | 37,402 | 37,402 |
| Retained earnings | -19,229 | -16,405 | 91,558 | 51,445 | 20,065 |
| Other shareholders' equity | 32,636 | 24,596 | 1,348 | 37,899 | 6,279 |
| TOTAL | $386,711 | $384,631 | $467,089 | $469,845 | $429,923 |
| Total Liabilities And Equity | $616,503 | $609,186 | $729,404 | $781,363 | $672,564 |