Pursuit Attractions and Hospitality Inc (PRSU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,500 | 31,118 | 33,806 | 24,742 | 22,801 |
| Receivables | 7,503 | 9,151 | 28,602 | 24,167 | 10,735 |
| Inventories | 11,565 | 12,105 | 12,404 | 17,104 | 11,276 |
| Other current assets | 123,887 | 2,606 | 34,898 | 46,441 | 32,094 |
| TOTAL | $205,390 | $63,656 | $114,179 | $120,277 | $100,048 |
| Non-Current Assets | |||||
| PPE Net | 585,432 | 649,330 | 624,085 | 558,389 | 529,586 |
| Investments And Advances | 1,393 | 79 | 7,662 | 7,532 | 6,896 |
| Intangibles | 203,011 | 226,063 | 225,288 | 179,710 | 168,473 |
| Other Non-Current Assets | 9,681 | 26,297 | 25,619 | 27,191 | 27,561 |
| TOTAL | $799,517 | $901,769 | $882,654 | $772,822 | $732,516 |
| Total Assets | $1,004,907 | $965,425 | $996,833 | $893,099 | $832,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,351 | 21,002 | 23,318 | 29,616 | 20,748 |
| Accrued Expenses | 7,376 | 11,782 | 19,466 | 15,811 | 10,991 |
| Other current liabilities | 104,959 | 46,006 | 56,316 | 63,831 | 59,982 |
| TOTAL | $133,686 | $78,790 | $105,005 | $115,595 | $91,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 219,230 | 155,020 | 124,485 | 82,401 | 75,195 |
| Other Non-Current Liabilities | 7,017 | 35,815 | 29,591 | 38,950 | 36,697 |
| TOTAL | $259,559 | $226,251 | $203,043 | $155,371 | $151,498 |
| Total Liabilities | $393,245 | $305,041 | $308,048 | $270,966 | $243,219 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,318 | 28,019 | 28,283 | 28,275 | 28,256 |
| Common Shares | 47,413 | 47,413 | 47,413 | 47,413 | 47,413 |
| Retained earnings | 32,308 | 57,246 | 82,941 | 8,207 | 2,561 |
| Other shareholders' equity | 39,377 | 37,011 | 31,437 | 50,428 | 27,400 |
| TOTAL | $611,662 | $660,384 | $688,785 | $622,133 | $589,345 |
| Total Liabilities And Equity | $1,004,907 | $965,425 | $996,833 | $893,099 | $832,564 |