Pershing Sq Hld Ltd Reg S (PSHZF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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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 | |||||
| Cash & Cash Equivalents | 1,141,502 | 436,520 | 1,928,921 | 1,147,443 | 1,767,776 |
| Receivables | 190,563 | 29,880 | 223,432 | 520,633 | 168,715 |
| Other assets | 18,029,436 | 15,165,990 | 12,976,248 | 11,283,734 | 13,871,879 |
| Total Assets | $19,361,500 | $15,632,390 | $15,128,600 | $12,951,810 | $15,808,370 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 490,307 | 232,470 | 321,016 | 6,179 | 464,492 |
| Long Term Debt | 3,669,110 | 2,320,801 | 2,351,915 | 2,332,568 | 3,009,417 |
| Other liabilities | 152,672 | 67,885 | 393,062 | 733,134 | 925,265 |
| Total Liabilities | $4,312,089 | $2,621,156 | $3,065,993 | $3,071,881 | $4,399,174 |
| Shareholders' Equity | |||||
| Common Shares | 5,722,350 | 5,722,350 | 5,722,350 | 5,722,350 | 5,722,350 |
| Treasury Shares | 1,198,000 | 829,000 | 711,000 | 507,000 | 243,000 |
| Retained earnings | 10,525,510 | 8,118,250 | 7,051,720 | 4,664,447 | 5,929,802 |
| Other shareholders' equity | -450 | -370 | -460 | 137 | 48 |
| TOTAL | $15,049,410 | $13,011,230 | $12,062,610 | $9,879,934 | $11,409,200 |
| Total Liabilities And Equity | $19,361,499 | $15,632,386 | $15,128,603 | $12,951,815 | $15,808,374 |