Pursuit Attractions & Hospitality Balance Sheet (2010-2026) | PRSU

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	37.04M	110.76M	61.60M	4.00M	54.52M	79.15M	59.72M	50.82M	53.18M	106.27M	27.43M	48.80M	59.38M	64.55M	56.06M	22.80M	24.74M	33.81M	31.12M	34.50M
Cash & Current Investments (Quarter)	37.04M	110.76M	61.60M	4.00M	54.52M	79.15M	59.72M	50.82M	53.18M	106.27M	27.43M	48.80M	59.38M	64.55M	56.06M	22.80M	24.74M	33.81M	31.12M	34.50M
Receivables - Net (Quarter)	24.70M	72.00M	91.97M	94.57M	157.87M	150.28M	122.37M	133.71M	146.16M	135.00M	8.21M	151.10M	185.88M	168.63M	9.27M	10.73M	24.17M	28.60M	9.15M	7.50M
Receivables - Other (Quarter)	12.33M	17.96M	11.11M	20.39M	22.30M	25.11M	14.33M	21.41M	18.31M	34.12M		35.40M	32.39M	6.90M	8.81M	2.20M	1.09M	0.41M	0.78M
Receivables (Quarter)	37.03M	89.97M	103.07M	114.96M	180.17M	175.40M	136.70M	155.12M	164.47M	169.12M	8.21M	186.50M	218.27M	175.53M	18.07M	12.94M	25.26M	29.02M	9.94M	7.50M
Raw Materials (Quarter)	2.63M	2.48M	2.35M	1.88M	1.59M	1.49M	1.40M	1.30M	1.15M	0.98M	0.68M	0.52M	0.43M	0.35M
Work In Process (Quarter)
Finished Goods (Quarter)	8.80M	6.27M	6.23M	7.31M	13.35M	9.72M	9.38M	10.41M	14.69M	9.72M	9.47M	9.94M	14.68M	10.90M	9.98M
Inventory (Quarter)	11.42M	8.75M	8.58M	9.19M	14.94M	11.21M	10.79M	11.70M	15.84M	10.70M	9.47M	10.45M	15.11M	11.25M	9.98M	11.28M	17.10M	12.40M	12.11M	11.56M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.50M	1.13M	14.08M	6.88M	0.31M	1.77M	1.84M	21.04M	8.64M	27.68M	2.90M	2.04M	27.41M	3.03M	48.43M	23.14M	7.82M	3.08M	8.68M	27.93M
Current Assets (Quarter)	108.31M	229.85M	197.62M	205.65M	274.05M	297.64M	239.56M	249.38M	269.19M	318.35M	235.78M	283.52M	330.86M	309.59M	117.38M	100.05M	120.28M	114.18M	63.66M	205.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	551.11M	545.28M	549.11M	553.99M	559.18M	543.50M	549.58M	551.66M	567.12M	571.37M	554.65M	593.70M	595.07M	588.86M	526.24M	529.59M	558.39M	624.09M	649.33M	585.43M
Long-Term Investments (Quarter)	16.09M	15.51M	16.72M	16.68M	15.69M	16.61M	17.46M	18.26M	19.32M	17.70M	4.59M	18.08M	18.99M	20.35M	6.94M	6.90M	7.53M	7.66M	0.08M	1.39M
Goodwill (Quarter)	114.57M	111.70M	112.08M	113.23M	126.88M	119.42M	121.43M	121.87M	123.90M	121.59M	123.91M	121.65M	0.68M	121.91M	103.32M	103.47M	108.30M	148.55M	150.41M	128.33M
Intangibles (Quarter)	70.22M	102.28M	65.19M	64.58M	101.32M	96.06M	58.98M	58.75M	96.76M	56.14M	69.50M	93.92M	53.02M	52.41M	77.32M	78.77M	87.14M	76.73M	75.65M	74.68M
Goodwill & Intangibles (Quarter)	184.79M	213.98M	177.27M	177.81M	228.19M	215.47M	180.41M	180.62M	220.66M	177.73M	193.41M	215.57M	53.70M	174.31M	180.64M	182.24M	195.44M	225.29M	226.06M	203.01M
Long-Term Deferred Tax (Quarter)		1.03M	1.01M	1.36M	0.85M	0.87M	0.56M	2.67M	2.72M	2.62M	0.10M	1.67M	1.78M	2.30M	0.12M	0.13M
Other Non-Current Assets (Quarter)	2.71M	2.50M	2.70M	3.06M	5.42M	5.05M	3.52M	3.84M	4.27M	3.92M	2.91M	6.40M	3.13M	3.34M	6.36M	3.62M	0.65M	0.58M	0.58M	4.42M
Non-Current Assets (Quarter)	836.17M	827.71M	565.83M	853.90M	867.11M	847.00M	484.22M	854.90M	883.58M	882.19M	559.24M	561.49M	892.54M	886.24M	533.05M	732.52M	772.82M	882.65M	649.30M	799.52M
Assets (Quarter)	944.48M	1,057.56M	1,037.63M	1,059.55M	1,141.16M	1,144.63M	1,090.35M	1,104.28M	1,152.77M	1,200.54M	1,137.32M	845.01M	1,223.40M	1,195.83M	845.01M	832.56M	893.10M	996.83M	965.42M	1,004.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	31.76M	59.54M	69.66M	74.93M	100.98M	99.43M	73.02M	93.62M	106.06M	81.49M	14.73M	100.18M	110.55M	120.36M	22.49M	20.75M	29.62M	23.32M	21.00M	21.35M
Notes Payables (Quarter)
Payables (Quarter)	31.76M	59.54M	69.66M	74.93M	100.98M	99.43M	73.02M	93.62M	106.06M	81.49M	14.73M	100.18M	110.55M	120.36M	22.49M	20.75M	29.62M	23.32M	21.00M	21.35M
Accumulated Expenses (Quarter)	15.53M	16.20M	12.79M	17.17M	27.61M	26.00M	25.84M	20.36M	1.50M	1.50M	9.57M	20.39M	1.00M	40.25M	7.64M	10.99M	15.81M	19.47M	11.78M	7.38M
Other Accumulated Expenses (Quarter)	26.78M	36.86M	28.29M	36.71M	50.49M	48.25M	41.65M	45.19M	37.79M	50.23M	14.69M	54.57M	58.37M	53.21M	33.89M	37.92M	30.40M	43.00M	31.53M	27.53M
Short term Debt (Quarter)	3.35M	8.22M	12.80M	11.27M	9.14M	16.61M	13.19M	10.75M	8.38M	8.19M	6.59M	17.13M	12.95M	8.31M	1.87M	1.95M	2.57M	2.60M
Current Leases (Quarter)	11.42M	11.06M	12.45M	13.60M	13.29M	13.96M	13.46M	14.72M	15.09M	14.85M	3.26M	17.76M	17.33M	17.81M	3.08M	3.74M	3.77M	3.30M
Current Deferred Revenue (Quarter)	46.96M	44.90M	39.66M	60.64M	66.52M	63.18M	44.76M	61.93M	67.79M	82.40M	12.50M	82.77M	83.48M	68.37M	12.40M	22.06M	33.43M	13.32M	14.48M	24.32M
Total Current Liabilities (Quarter)	135.32M	176.53M	175.13M	214.33M	268.02M	266.39M	211.12M	245.82M	257.09M	266.93M	232.52M	292.27M	308.90M	307.66M	76.39M	91.72M	115.59M	105.00M	78.79M	133.69M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	393.96M	446.16M	446.58M	448.16M	469.29M	455.46M	456.75M	456.91M	459.48M	460.18M	442.18M	462.49M	469.35M	381.89M	71.44M	75.19M	82.40M	124.48M	155.02M	219.23M
Pension (Quarter)	26.91M	26.70M	23.69M	24.13M	0.10M	0.10M	16.77M	16.50M	16.40M	16.20M	15.82M	1.20M	16.07M	15.86M	11.04M	11.03M	6.04M	5.97M
Minority Interest (Quarter)	5.33M	5.25M	5.44M	5.71M	5.82M	5.26M	4.96M	4.97M	4.73M	4.81M	4.73M	4.42M	4.20M	4.38M
Liabilities from Discontinued Operations (Quarter)											171.22M
Operating Leases (Quarter)	81.73M	86.17M	93.41M	101.33M	97.28M	105.74M	101.30M	98.98M	109.14M	110.07M	38.04M	103.86M	99.46M	96.50M	36.34M	36.48M	36.00M	34.87M	35.34M	7.22M
Other Non-Current Liabilities (Quarter)	66.07M	71.91M	68.95M	66.39M	68.80M	69.31M	70.02M	70.27M	73.36M	68.33M	39.95M	69.35M	66.86M	67.27M	44.15M	39.82M	30.93M	37.72M	35.89M	33.11M
Total Non-Current Liabilities (Quarter)	637.92M	735.56M	738.80M	787.94M	858.58M	-64.92M	785.93M	818.22M	842.11M	853.38M	827.43M	874.85M	893.78M	801.91M	184.17M	203.40M	240.03M	270.33M	269.15M	360.13M
Total Liabilities (Quarter)	703.99M	807.46M	807.76M	854.33M	927.39M	4.39M	855.96M	888.48M	915.47M	921.70M	867.38M	944.20M	960.63M	869.17M	228.32M	243.22M	270.97M	308.05M	305.04M	393.25M
Shareholder's Equity
Total Debt (Quarter)	397.31M	454.38M	459.38M	459.43M	478.43M	472.08M	469.94M	467.67M	467.86M	468.37M	448.76M	479.62M	482.30M	390.20M	73.31M	77.15M	84.97M	127.09M	155.02M	219.23M
Common Equity (Quarter)	102.57M	112.26M	91.84M	66.92M	75.36M	87.00M	96.84M	78.23M	99.98M	141.44M	132.62M	99.09M	125.98M	189.68M	525.83M	589.35M	622.13M	688.78M	581.83M	533.92M
Shareholder's Equity (Quarter)	102.57M	112.26M	91.84M	66.92M	75.36M	87.00M	96.84M	78.23M	99.98M	141.44M	132.62M	99.09M	125.98M	189.68M	616.69M	589.35M	622.13M	688.78M	660.38M	611.66M
Liabilities and Shareholders Equity (Quarter)	944.48M	1,057.56M	1,037.63M	1,059.55M	1,141.16M	1,144.63M	1,090.35M	1,104.28M	1,152.77M	1,200.54M	1,137.32M	845.01M	1,223.40M	1,195.83M	845.01M	832.56M	893.10M	996.83M	965.42M	1,004.91M
Treasury Shares (Quarter)	0.21M	4.41M	4.38M	4.35M	4.32M	4.27M	0.10M	4.12M	4.07M	4.03M	3.95M	3.83M	3.79M	3.75M	0.27M	3.37M	3.35M	3.34M	3.61M	4.16M
Retained Earnings (Quarter)	-338.34M	-325.23M	-349.72M	-23.61M	-362.78M	-326.61M	-334.30M	-357.12M	-38.77M	-46.66M	-40.39M	-353.15M	-50.67M	-46.55M	-64.47M	-64.50M	8.21M	82.94M	-41.80M	-38.26M
Preferred Shares (Quarter)	132.59M	132.59M	132.59M	132.59M	132.59M	132.59M	132.59M	132.59M	132.59M	132.59M	132.59M	132.59M	132.59M	132.59M

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Pursuit Attractions & Hospitality Balance Sheet (2010-2026) | PRSU

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