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    • Pursuit Attractions and Hospitality Inc. logo

    Pursuit Attractions and Hospitality Inc.

    PRSU | NYSE
    Chart Builder DCF Calculator
    $56.72
    +$1.57 (+2.85%)
    Nov 2, 2026, 12:37 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 110.76M Q3 2021
    Low 22.8M Q1 2025
    5Y CAGR -1.78%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		33.86M 34.5M 31.12M 34.39M 24.74M 22.8M 49.7M 64.55M 59.38M 48.8M 27.44M 106.27M 53.18M 50.82M 59.72M 79.15M 54.52M 57.9M 61.6M 110.76M 37.04M 34.71M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		3.78M 1.39M 79K 7.66M 5.66M 5.21M 5.26M 5.33M 5.02M 4.98M 4.27M 3.9M 4.05M 3.9M 3.49M 3.25M 3.46M 4.01M 4.06M 3.9M 3.97M 3.78M
    Other Long-Term Assets
    		n/a n/a n/a n/a 1.88M 1.55M 1.56M 15.03M 13.97M 13.1M 129.02M 13.81M 15.27M 14.36M 13.97M 13.35M 12.23M 12.67M 12.66M 11.61M 12.12M 11.93M
    Receivables
    		21.15M 7.5M 11.18M 31.1M 25.26M 13.59M 18.08M 175.52M 186.97M 151.78M 8.88M 135.27M 147.66M 134.11M 122.7M 150.8M 160.86M 96.92M 93.87M 76.34M 32.77M 19.38M
    Inventory
    		17.78M 11.57M 12.11M 12.4M 17.1M 11.28M 9.98M 11.25M 15.11M 10.45M 9.47M 10.7M 15.84M 11.7M 10.79M 11.21M 14.94M 9.19M 8.58M 8.75M 11.42M 8.41M
    Other Current Assets
    		121.91M 123.89M 576K 27.5M 32.72M 29.24M 33.07M 34.42M 37.8M 44.08M 181.13M 44.31M 28.43M 29.52M 20.66M 32.29M 29.24M 27.1M 15.91M 22.02M 16.84M 16.03M
    Total Current Assets
    		216.73M 205.39M 63.66M 114.18M 120.28M 100.05M 117.38M 309.59M 330.86M 283.52M 235.78M 318.35M 269.19M 249.38M 239.56M 297.64M 274.05M 205.65M 197.62M 229.85M 108.31M 88.82M
    Property-Plant & Equipment
    		599.55M 595.11M 675.63M 649.7M 585.58M 557.15M 553M 689.27M 698.07M 701.25M 589.37M 684.14M 679.38M 653.36M 652.36M 650.94M 658.82M 658.04M 645.02M 633.22M 635.29M 615.1M
    Goodwill & Intangibles
    		200.27M 203.01M 226.06M 225.29M 179.71M 168.47M 167.69M 174.32M 173.71M 175.78M 178.78M 177.73M 182.16M 180.62M 180.41M 178.58M 191.76M 177.82M 177.27M 177.95M 184.79M 183.58M
    Total Long-Term Assets
    		803.6M 799.52M 901.77M 882.65M 772.82M 732.52M 727.62M 886.24M 892.54M 896.78M 901.55M 882.19M 883.58M 854.9M 850.79M 847M 867.11M 853.9M 840.01M 827.71M 836.17M 815.83M
    Total Assets
    		1.02B 1B 965.43M 996.83M 893.1M 832.56M 845.01M 1.2B 1.22B 1.18B 1.14B 1.2B 1.15B 1.1B 1.09B 1.14B 1.14B 1.06B 1.04B 1.06B 944.48M 904.66M
    Account Payables
    		17.57M 21.35M 21M 23.32M 29.62M 20.75M 22.49M 120.36M 110.55M 100.18M 14.73M 81.49M 106.06M 93.62M 73.02M 99.43M 100.98M 74.93M 69.66M 59.54M 31.76M 20.56M
    Deferred Revenue
    		34.95M 24.32M 14.48M n/a 33.43M 22.06M 12.37M 67.72M 82.96M 82.25M 12.46M 82.4M 67.02M 61.17M 43.95M 62.15M 66.52M 60.64M 39.14M 44.65M 46.47M 26.8M
    Short-Term Debt
    		705K 706K n/a 1.35M 1.56M 1.02M 1.87M 8.31M 12.95M 17.13M 6.59M 8.19M 8.38M 10.75M 13.19M 16.61M 9.14M 11.27M 12.8M 8.22M 3.35M 2.8M
    Other Current Liabilities
    		69.93M 70.87M 20.83M 17.73M 30.93M 26.17M 24.41M 61.95M 56.66M 45.74M 183.56M 48.59M 40.71M 41.97M 44.8M 43.02M 53.11M 35.01M 29.93M 32.76M 29.4M 24.81M
    Total Current Liabilities
    		134.92M 133.69M 78.79M 105.01M 115.6M 91.72M 76.39M 307.66M 308.9M 292.27M 232.52M 266.93M 257.09M 245.82M 211.12M 266.39M 268.02M 214.33M 175.13M 176.53M 135.32M 99.35M
    Long-Term Debt
    		234.08M 174.27M 96.45M 100.07M 23.22M 17.11M 71.44M 381.89M 469.35M 462.49M 442.18M 460.18M 459.48M 456.91M 456.75M 450.09M 469.29M 448.16M 446.58M 446.16M 393.96M 367.42M
    Other Long-Term Liabilities
    		2.65M 2.37M 1.88M -24.73M 11.06M 16.01M 20.92M 187.17M 187.61M 190.62M 259M 190.99M 192.83M 191.83M 191.82M 198.47M 196.75M 197.49M 197.49M 201.72M 201.91M 200.76M
    Total Long-Term Liabilities
    		276.45M 259.56M 226.25M 203.04M 155.37M 151.5M 151.93M 694.1M 784.32M 784.52M 767.45M 787.36M 790.98M 775.26M 777.43M 781.6M 791.96M 772.59M 765.22M 763.52M 701.27M 660.54M
    Total Liabilities
    		411.37M 393.25M 305.04M 308.05M 270.97M 243.22M 228.32M 1B 1.09B 1.08B 999.97M 1.05B 1.05B 1.02B 988.55M 1.05B 1.06B 986.92M 940.35M 940.05M 836.58M 759.89M
    Total Debt
    		243.31M 228.9M 195.22M 200.12M 124.73M 117.37M 112.73M 504.51M 599.08M 601.23M 490.06M 593.29M 592.09M 581.37M 584.7M 586.4M 589M 574.35M 565.24M 551.6M 490.46M 457.78M
    Book Value
    		608.96M 611.66M 660.38M 688.79M 622.13M 589.35M 616.69M 194.07M 130.18M 103.51M 137.35M 146.25M 104.7M 83.2M 101.8M 96.65M 81.19M 72.63M 97.28M 117.51M 107.89M 144.77M
    Book Value Per Share
    		21.77 21.96 23.46 24.20 21.91 20.96 27.58 8.98 6.05 4.92 6.56 6.91 4.99 4.01 4.93 4.63 3.92 3.54 4.75 5.67 5.29 7.11
    Common Stock
    		47.41M 47.41M 47.41M 47.41M 47.41M 47.41M 47.41M 37.4M 37.4M 37.4M 37.4M 37.4M 37.4M 37.4M 37.4M 37.4M 37.4M 37.4M 37.4M 37.4M 37.4M 37.4M
    Retained Earnings
    		47.48M 32.31M 57.25M 82.94M 8.21M 2.56M 33.7M -280.02M -326.68M -353.15M -326.08M -308.79M -348.11M -357.12M -334.3M -324.59M -362.78M -380.67M -349.72M -325.23M -338.34M -296.32M
    Comprehensive Income
    		-45.58M -38.26M -41.8M -49.85M -43.35M -64.5M -64.48M -46.55M -50.67M -47.57M -40.39M -46.66M -38.77M -46.8M -47.19M -61.01M -35.09M -23.61M -27.43M -31.42M -22.87M -26.54M
    Shareholders Equity
    		536.25M 533.92M 581.83M 607.16M 528.36M 497.85M 525.83M 96.77M 41.21M 12.25M 43.43M 51.75M 16.49M -4.25M 14.53M 7.76M -7.59M -18.17M 6.28M 25.61M 18.75M 56.5M
    Total Investments
    		3.78M 1.39M 79K 7.66M 5.66M 5.21M 5.26M 5.33M 5.02M 4.98M 4.27M 3.9M 4.05M 3.9M 3.49M 3.25M 3.46M 4.01M 4.06M 3.9M 3.97M 3.78M

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