Pursuit Attractions and Hospitality, Inc.
PRSU
$45.60
$1.002.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.87% | -7.95% | 36.63% | 8.51% | -54.12% |
| Total Receivables | -24.48% | -82.29% | 11.63% | 30.24% | -10.41% |
| Inventory | -4.46% | -2.41% | -27.48% | 51.68% | 12.95% |
| Prepaid Expenses | 221.98% | -1.21% | -51.60% | -14.12% | 155.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6,699.51% | -40.94% | -69.24% | 60.32% | -1.73% |
| Total Current Assets | 222.66% | -44.25% | -5.07% | 20.22% | -14.77% |
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| Total Current Assets | 222.66% | -44.25% | -5.07% | 20.22% | -14.77% |
| Net Property, Plant & Equipment | -11.92% | 3.99% | 10.95% | 5.10% | 0.75% |
| Long-term Investments | -14.68% | 1.25% | 37.17% | 4.66% | 0.14% |
| Goodwill | -14.68% | 1.25% | 37.17% | 4.66% | 0.14% |
| Total Other Intangibles | -1.28% | -1.42% | 7.45% | 9.86% | 0.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 11.40% | -- |
| Total Assets | 4.09% | -3.15% | 11.62% | 7.27% | -1.47% |
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| Total Accounts Payable | 1.66% | -9.93% | -21.27% | 42.74% | -7.76% |
| Total Accrued Expenses | -18.84% | -38.02% | 52.84% | 36.98% | 19.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.53% | -17.66% | -6.82% | 11.39% | 14.84% |
| Total Finance Division Other Current Liabilities | 225.66% | -20.79% | -34.39% | 15.52% | 40.19% |
| Total Other Current Liabilities | 225.66% | -20.79% | -34.39% | 15.52% | 40.19% |
| Total Current Liabilities | 69.67% | -24.97% | -9.16% | 26.03% | 20.06% |
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| Total Current Liabilities | 69.67% | -24.97% | -9.16% | 26.03% | 20.06% |
| Long-Term Debt | 80.69% | 47.91% | 180.79% | 35.70% | 24.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.44% | -0.25% | -1.08% | 0.65% | 0.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.75% | -17.85% | 18.17% | -7.15% | -9.80% |
| Total Liabilities | 28.92% | -0.98% | 13.69% | 11.41% | 6.53% |
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| Common Stock & APIC | -1.11% | 0.10% | 1.37% | 0.15% | -0.92% |
| Retained Earnings | -43.56% | -30.98% | 910.61% | 220.46% | -92.40% |
| Treasury Stock & Other | -7.11% | -0.17% | -2.89% | 10.50% | 4.19% |
| Total Common Equity | -8.24% | -4.17% | 14.91% | 6.13% | -5.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.24% | -4.17% | 14.91% | 6.13% | -5.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.02% | -3.76% | -12.95% | 2.49% | 0.69% |
| Total Equity | -7.38% | -4.12% | 10.71% | 5.56% | -4.43% |
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