Pursuit Attractions and H... (PRSU)

29.56

-0.39 (-1.30%)

At close: Apr 28, 2025, 3:59 PM

Pursuit Attractions and Hospitality Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	49.7M	27.43M	59.72M	61.6M	39.55M	62M	44.89M	53.72M	20.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5.26M	4.27M	3.49M	4.06M	3.46M	3.11M	2.52M	2.64M	2.06M
Other Long-Term Assets	1.56M	129.02M	13.97M	12.66M	12.04M	42.01M	40.39M	45.55M	42.23M
Receivables	18.08M	8.88M	122.69M	93.87M	18.17M	139.5M	119.82M	109.05M	108.26M
Inventory	9.98M	9.47M	10.79M	8.58M	8.73M	17.27M	16.63M	17.55M	31.42M
Other Current Assets	33.06M	181.13M	20.66M	15.9M	13.98M	25.17M	19.02M	14.08M	4.01M
Total Current Assets	117.38M	235.78M	239.56M	197.62M	91.26M	260.9M	213.96M	209.26M	175.42M
Property-Plant & Equipment	553M	589.37M	652.36M	645.02M	574.89M	604.22M	333.85M	305.57M	279.86M
Goodwill & Intangibles	167.69M	178.78M	180.41M	177.27M	171.02M	382.29M	312.62M	333.33M	327.69M
Total Long-Term Assets	727.62M	901.54M	850.79M	840.01M	761.97M	1.06B	708.58M	710.64M	694.4M
Total Assets	845.01M	1.14B	1.09B	1.04B	853.22M	1.32B	922.54M	919.9M	869.82M
Account Payables	22.49M	14.73M	73.02M	69.66M	21.04M	86.66M	71.93M	77.38M	67.6M
Deferred Revenue	12.37M	12.46M	43.95M	39.14M	18.59M	50.67M	33.48M	31.98M	42.72M
Short-Term Debt	1.87M	6.59M	13.19M	12.8M	8.34M	5.33M	229.42M	152.6M	174.97M
Other Current Liabilities	24.41M	183.56M	44.8M	29.93M	22.54M	50.18M	42.52M	44.79M	38.56M
Total Current Liabilities	76.39M	232.52M	211.12M	175.13M	97.73M	237.32M	389.75M	332.73M	345.59M
Long-Term Debt	71.44M	442.18M	456.75M	446.58M	285.36M	335.16M	705K	56.59M	74.24M
Other Long-Term Liabilities	20.92M	259M	191.82M	197.49M	199.3M	77.26M	63.73M	72.73M	77.08M
Total Long-Term Liabilities	151.93M	767.45M	777.43M	765.22M	576.17M	527.97M	76.33M	137.59M	153.59M
Total Liabilities	228.32M	999.97M	988.55M	940.35M	673.9M	765.29M	466.08M	470.31M	499.18M
Total Debt	112.73M	490.06M	584.7M	565.24M	379.54M	445.52M	230.12M	209.19M	249.21M
Common Stock	47.41M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M
Retained Earnings	33.7M	-326.08M	-334.3M	-349.72M	-253.16M	122.97M	109.03M	65.84M	16.29M
Comprehensive Income	-64.47M	-40.39M	-47.19M	-27.43M	-30.64M	-35.7M	-47.98M	-22.57M	-39.39M
Shareholders Equity	525.83M	43.43M	14.53M	6.28M	95.95M	467.5M	436.21M	429.13M	357.36M
Total Investments	5.26M	4.27M	3.49M	4.06M	3.46M	3.11M	2.52M	2.64M	2.06M