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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,806 | 24,742 | 22,801 | 49,702 | 64,552 |
| Receivables | 28,602 | 24,167 | 10,735 | 9,267 | 168,635 |
| Inventories | 12,404 | 17,104 | 11,276 | 9,983 | 11,246 |
| Other current assets | 34,898 | 46,441 | 44,964 | 47,607 | 58,853 |
| TOTAL | $114,179 | $120,277 | $100,048 | $117,384 | $309,589 |
| Non-Current Assets | |||||
| PPE Net | 624,085 | 558,389 | 529,586 | 526,236 | 588,864 |
| Investments And Advances | 7,662 | 7,532 | 6,766 | 6,936 | 20,352 |
| Intangibles | 225,288 | 179,710 | 168,473 | 167,687 | 174,315 |
| Other Non-Current Assets | 25,619 | 27,191 | 27,691 | 26,765 | 102,708 |
| TOTAL | $882,654 | $772,822 | $732,516 | $727,624 | $886,239 |
| Total Assets | $996,833 | $893,099 | $832,564 | $845,008 | $1,195,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,952 | N/A | N/A |
| Accounts payable and accrued liabilities | 23,318 | 29,616 | 20,748 | 22,494 | 120,355 |
| Accrued Expenses | 19,466 | 15,811 | 10,991 | 7,642 | 40,249 |
| Other current liabilities | 56,316 | 63,831 | 54,293 | 41,304 | 120,934 |
| TOTAL | $105,005 | $115,595 | $91,721 | $76,394 | $307,659 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,485 | 82,401 | 75,195 | 71,443 | 381,887 |
| Other Non-Current Liabilities | 29,591 | 38,950 | 47,730 | 49,765 | 242,085 |
| TOTAL | $203,043 | $155,371 | $151,498 | $151,926 | $698,486 |
| Total Liabilities | $308,048 | $270,966 | $243,219 | $228,320 | $1,006,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,283 | 28,275 | 28,256 | 28,150 | 21,202 |
| Common Shares | 47,413 | 47,413 | 47,413 | 47,413 | 37,402 |
| Retained earnings | 82,941 | 8,207 | 2,561 | 33,697 | -280,017 |
| Other shareholders' equity | 31,437 | 50,428 | 27,400 | 25,894 | 46,079 |
| TOTAL | $688,785 | $622,133 | $589,345 | $616,688 | $189,683 |
| Total Liabilities And Equity | $996,833 | $893,099 | $832,564 | $845,008 | $1,195,828 |