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Pursuit Attractions and Hospitality Inc

PRSU

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50.530USD

-0.630-1.23%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.38BMarket Cap

49.72P/E TTM

Pursuit Attractions and Hospitality Inc

50.530

-0.630-1.23%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

PRSU Balance Sheet

You can check out the annual or quarterly balance sheets of Pursuit Attractions and Hospitality Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

51.31%34.50M

-37.39%31.12M

-47.63%33.81M

-58.33%24.74M

-53.28%22.80M

-5.70%49.70M

-39.26%64.55M

11.66%59.38M

-3.97%48.80M

-11.75%52.70M

34.26%106.27M

-2.45%53.18M

-12.23%50.82M

-3.05%59.72M

-28.54%79.15M

47.19%54.52M

66.80%57.90M

55.77%61.60M

96.19%110.76M

-75.98%37.04M

-73.40%34.71M

-36.22%39.55M

-0.33%56.45M

238.36%154.22M

200.25%130.53M

38.10%62.00M

2.11%56.64M

-7.71%45.58M

2.68%43.47M

-16.44%44.89M

3.72%55.47M

12.13%49.39M

66.47%42.34M

157.05%53.72M

1.52%53.48M

40.98%44.04M

-38.47%25.43M

-63.03%20.90M

-30.05%52.68M

-51.83%31.24M

-28.55%41.34M

-0.81%56.53M

32.32%75.31M

61.21%64.86M

22.22%57.85M

24.38%56.99M

-52.62%56.92M

-51.61%40.23M

-50.55%47.34M

-59.87%45.82M

-3.31%120.12M

6.56%83.14M

33.68%95.73M

--114.17M

--124.23M

--78.02M

--71.61M

- Cash and cash equivalents

51.31%34.50M

-37.39%31.12M

-47.63%33.81M

-58.33%24.74M

-53.28%22.80M

-5.70%49.70M

-39.26%64.55M

11.66%59.38M

-3.97%48.80M

-11.75%52.70M

34.26%106.27M

-2.45%53.18M

-12.23%50.82M

-3.05%59.72M

-28.54%79.15M

47.19%54.52M

66.80%57.90M

55.77%61.60M

96.19%110.76M

-75.98%37.04M

-73.40%34.71M

-36.22%39.55M

-0.33%56.45M

238.36%154.22M

200.25%130.53M

38.10%62.00M

2.11%56.64M

-7.71%45.58M

2.68%43.47M

-16.44%44.89M

3.72%55.47M

12.13%49.39M

66.47%42.34M

157.05%53.72M

1.52%53.48M

40.98%44.04M

-38.47%25.43M

-63.03%20.90M

-30.05%52.68M

-51.83%31.24M

-28.55%41.34M

-0.81%56.53M

32.32%75.31M

61.21%64.86M

22.22%57.85M

24.38%56.99M

-52.62%56.92M

-51.61%40.23M

-50.55%47.34M

-59.87%45.82M

-3.31%120.12M

6.56%83.14M

33.68%95.73M

--114.17M

--124.23M

--78.02M

--71.61M

Receivables

-44.78%7.50M

7.09%9.94M

-84.79%31.10M

-88.49%25.26M

-92.74%13.59M

-93.77%9.28M

20.68%204.43M

32.17%219.36M

20.35%187.17M

8.66%148.89M

-3.71%169.39M

-9.39%165.97M

32.58%155.52M

30.54%137.03M

86.55%175.92M

306.11%183.16M

316.60%117.31M

302.24%104.97M

225.56%94.30M

1.19%45.10M

-80.66%28.16M

-84.09%26.10M

-84.43%28.96M

-76.47%44.57M

-14.42%145.57M

19.00%164.03M

18.87%186.04M

6.85%189.44M

15.89%170.11M

12.54%137.84M

17.34%156.51M

19.76%177.30M

9.35%146.79M

13.14%122.48M

-3.54%133.39M

16.38%148.04M

25.19%134.24M

9.97%108.26M

25.95%138.28M

2.86%127.21M

2.70%107.23M

23.07%98.44M

18.53%109.79M

28.38%123.67M

4.47%104.41M

26.50%79.99M

24.35%92.63M

14.52%96.34M

17.68%99.94M

0.76%63.23M

-14.79%74.49M

-2.54%84.12M

6.84%84.93M

--62.76M

--87.42M

--86.31M

--79.49M

-Accounts and notes receivable

-30.11%7.50M

-1.25%9.15M

-83.04%28.60M

-87.00%24.17M

-92.90%10.73M

-92.76%9.27M

24.92%168.63M

27.18%185.88M

13.01%151.10M

4.61%128.02M

-10.17%135.00M

-7.42%146.16M

41.39%133.71M

33.06%122.37M

108.71%150.28M

539.25%157.87M

411.96%94.57M

415.59%91.97M

240.38%72.00M

-16.21%24.70M

-83.52%18.47M

-85.87%17.84M

-85.38%21.15M

-81.55%29.48M

-16.68%112.08M

15.89%126.25M

15.86%144.71M

12.80%159.77M

13.72%134.51M

3.94%108.94M

-3.25%124.91M

-0.31%141.63M

-8.36%118.28M

0.16%104.81M

-5.69%129.10M

16.21%142.07M

28.40%129.08M

11.57%104.65M

29.73%136.89M

1.46%122.25M

1.20%100.53M

20.07%93.80M

16.37%105.51M

29.66%120.49M

2.06%99.33M

27.65%78.12M

21.73%90.67M

10.47%92.93M

14.60%97.33M

-2.48%61.20M

-14.79%74.49M

-2.54%84.12M

6.84%84.93M

--62.76M

--87.42M

--86.31M

--79.49M

-Other receivables

----

--784.00K

-98.85%413.00K

-96.63%1.09M

-91.94%2.85M

----

4.88%35.79M

76.85%32.39M

65.31%35.40M

40.97%20.20M

35.86%34.12M

-17.89%18.31M

5.04%21.41M

29.05%14.33M

39.83%25.11M

80.86%22.30M

132.16%20.39M

40.16%11.11M

134.82%17.96M

58.37%12.33M

-41.46%8.78M

-67.71%7.92M

-75.84%7.65M

-60.79%7.79M

-34.75%15.00M

36.18%24.54M

27.68%31.66M

-7.74%19.86M

1.62%22.99M

34.09%18.02M

--24.80M

--21.52M

--22.62M

--13.44M

----

Inventory

2.56%11.56M

21.26%12.11M

10.30%12.40M

13.18%17.10M

7.86%11.28M

-1.67%9.98M

5.13%11.25M

-4.62%15.11M

-10.67%10.45M

-5.86%10.15M

-4.59%10.70M

6.05%15.84M

27.33%11.70M

25.68%10.79M

28.12%11.21M

30.78%14.94M

9.34%9.19M

-1.67%8.58M

-46.30%8.75M

-40.19%11.42M

-52.04%8.41M

-49.46%8.73M

-0.17%16.30M

-10.34%19.10M

-0.41%17.53M

3.85%17.27M

-12.73%16.32M

4.63%21.30M

0.50%17.60M

-5.25%16.63M

-52.95%18.70M

-45.21%20.36M

-51.70%17.51M

-44.14%17.55M

-3.68%39.75M

-4.60%37.16M

-5.86%36.26M

14.13%31.42M

6.76%41.27M

27.69%38.95M

8.34%38.52M

-15.04%27.53M

4.90%38.66M

-23.77%30.50M

7.40%35.55M

15.75%32.40M

-2.55%36.85M

27.99%40.02M

-2.51%33.10M

-21.49%27.99M

-0.71%37.82M

-36.18%31.27M

-10.65%33.96M

--35.66M

--38.09M

--48.99M

--38.00M

Prepaid expenses

20.71%27.93M

32.44%8.68M

-52.69%11.28M

-35.27%20.45M

-18.55%23.14M

-60.01%6.55M

9.42%23.85M

31.21%31.60M

22.32%28.41M

-36.26%16.38M

-9.84%21.80M

66.19%24.08M

59.72%23.23M

45.48%25.70M

101.76%24.18M

41.51%14.49M

41.29%14.54M

63.08%17.66M

0.71%11.98M

-26.33%10.24M

-44.04%10.29M

-11.72%10.83M

-25.37%11.90M

-15.45%13.90M

-3.83%18.39M

-14.90%12.27M

-14.96%15.95M

-2.35%16.44M

11.55%19.13M

-2.97%14.42M

4.45%18.75M

9.69%16.84M

3.70%17.15M

37.27%14.86M

0.50%17.95M

-25.52%15.35M

-2.53%16.54M

-6.96%10.82M

30.47%17.86M

42.37%20.61M

16.87%16.96M

-9.27%11.63M

7.78%13.69M

10.10%14.48M

19.42%14.52M

11.22%12.82M

--12.70M

--13.15M

--12.15M

--11.53M

----

Other current assets

-96.34%1.07M

-95.65%1.82M

364.47%25.58M

504.79%32.72M

236.85%29.24M

447.40%41.87M

-45.96%5.51M

-46.53%5.41M

7.12%8.68M

20.88%7.65M

41.95%10.19M

45.76%10.12M

20.77%8.10M

31.83%6.33M

76.72%7.18M

54.04%6.94M

-7.45%6.71M

-20.75%4.80M

-1.72%4.06M

38.18%4.51M

1379.59%7.25M

13.53%6.06M

327.95%4.13M

143.72%3.26M

-51.39%490.00K

2815.30%5.33M

557.14%966.00K

600.52%1.34M

2000.00%1.01M

-71.67%183.00K

-91.55%147.00K

-90.26%191.00K

-97.15%48.00K

-83.89%646.00K

-17.03%1.74M

5.94%1.96M

13.32%1.68M

287.91%4.01M

-91.14%2.10M

-92.58%1.85M

-94.78%1.49M

-62.39%1.03M

6.86%23.65M

26.56%24.93M

48.07%28.45M

-88.62%2.75M

-45.25%22.13M

-58.13%19.70M

-52.97%19.22M

-42.26%24.16M

-1.53%40.43M

3.97%47.05M

-7.40%40.86M

--41.84M

--41.05M

--45.25M

--44.12M

Total current assets

105.29%205.39M

-45.77%63.66M

-63.12%114.18M

-63.65%120.28M

-64.71%100.05M

-50.21%117.38M

-2.75%309.59M

22.91%330.86M

13.69%283.52M

-1.58%235.78M

6.96%318.35M

-1.77%269.19M

21.26%249.38M

21.22%239.56M

29.49%297.64M

153.03%274.05M

131.54%205.65M

116.55%197.62M

95.21%229.85M

-53.92%108.31M

-71.58%88.82M

-65.02%91.26M

-57.32%117.75M

-14.25%235.05M

24.35%312.51M

21.94%260.90M

10.55%275.91M

3.80%274.11M

12.28%251.32M

2.25%213.96M

1.33%249.58M

7.10%264.07M

4.52%223.84M

19.29%209.26M

-2.33%246.31M

12.14%246.56M

4.19%214.15M

-10.12%175.42M

-3.41%252.19M

-14.93%219.86M

-14.64%205.53M

5.53%195.17M

18.02%261.10M

22.34%258.45M

12.75%240.78M

7.08%184.95M

-18.92%221.23M

-13.98%211.25M

-16.40%213.56M

-32.11%172.73M

-6.17%272.86M

-5.03%245.58M

9.54%255.47M

--254.42M

--290.79M

--258.58M

--233.22M

Non-current assets

Net Fixed Assets

6.81%595.11M

22.17%675.63M

-5.74%649.70M

-16.11%585.58M

-20.55%557.15M

-21.30%553.00M

0.75%689.27M

2.75%698.07M

7.33%701.25M

7.71%702.66M

5.10%684.13M

3.12%679.38M

-0.71%653.36M

1.14%652.36M

2.80%650.94M

3.70%658.82M

6.98%658.04M

12.20%645.02M

11.91%633.22M

9.95%635.29M

6.36%615.10M

-4.85%574.89M

-4.08%565.84M

5.72%577.81M

41.61%578.34M

80.99%604.22M

77.69%589.94M

68.19%546.53M

28.88%408.39M

9.25%333.85M

12.26%332.00M

10.28%324.95M

10.63%316.88M

9.19%305.57M

10.61%295.76M

18.33%294.65M

17.68%286.42M

47.89%279.86M

43.87%267.38M

29.69%249.01M

27.73%243.38M

-5.18%189.24M

-6.41%185.85M

4.66%192.01M

5.95%190.54M

4.86%199.57M

4.74%198.58M

-5.18%183.47M

-6.65%179.83M

-3.53%190.33M

-3.99%189.60M

-0.03%193.49M

-1.89%192.64M

--197.30M

--197.47M

--193.55M

--196.34M

-Fixed Assets

3.35%843.25M

21.29%972.39M

-16.36%933.53M

-22.36%863.63M

-26.16%815.95M

-27.00%801.69M

3.70%1.12B

4.40%1.11B

7.71%1.11B

8.25%1.10B

4.65%1.08B

2.72%1.07B

-0.45%1.03B

0.54%1.01B

2.74%1.03B

3.88%1.04B

6.31%1.03B

8.86%1.01B

9.01%1.00B

5.70%998.48M

3.82%969.42M

-3.26%926.99M

-2.42%918.29M

6.20%944.62M

26.50%933.78M

46.25%958.19M

42.61%941.10M

38.92%889.50M

18.05%738.18M

8.05%655.17M

10.93%659.92M

10.44%640.30M

11.77%625.31M

11.35%606.34M

10.11%594.90M

12.77%579.76M

12.25%559.47M

25.07%544.52M

23.01%540.27M

7.18%514.11M

5.17%498.40M

-10.77%435.37M

-10.82%439.19M

5.41%479.66M

7.16%473.88M

6.54%487.90M

4.63%492.51M

-4.03%455.05M

-5.94%442.23M

-3.36%457.94M

-2.32%470.72M

1.11%474.14M

0.58%470.18M

--473.87M

--481.90M

--468.94M

--467.46M

-Accumulated depreciation

-4.12%248.14M

19.33%296.77M

-33.51%283.83M

-32.88%278.05M

-35.91%258.80M

-37.13%248.69M

8.85%426.87M

7.29%414.24M

8.39%403.83M

9.21%395.56M

3.87%392.17M

2.02%386.08M

-0.00%372.59M

-0.51%362.19M

2.63%377.54M

4.20%378.43M

5.16%372.59M

3.40%364.06M

4.37%367.85M

-0.98%363.19M

-0.31%354.32M

-0.53%352.10M

0.37%352.46M

6.95%366.80M

7.78%355.44M

10.16%353.97M

7.09%351.17M

8.76%342.97M

6.92%329.79M

6.83%321.32M

9.62%327.92M

10.61%315.35M

12.96%308.43M

13.64%300.77M

9.62%299.15M

7.54%285.10M

7.07%273.05M

7.53%264.67M

7.72%272.90M

-7.84%265.10M

-10.00%255.01M

-14.64%246.13M

-13.81%253.35M

5.92%287.65M

7.98%283.34M

7.74%288.33M

4.56%293.93M

-3.23%271.58M

-5.46%262.40M

-3.24%267.61M

-1.16%281.12M

1.91%280.65M

2.37%277.54M

--276.57M

--284.43M

--275.39M

--271.12M

Goodwill and other intangible assets

20.50%203.01M

34.81%226.06M

29.24%225.29M

3.46%179.71M

-4.16%168.47M

-6.79%167.69M

-1.92%174.31M

-4.64%173.71M

-2.68%175.78M

-0.28%179.90M

-0.48%177.73M

-5.01%182.16M

1.58%180.62M

1.78%180.41M

0.36%178.58M

3.77%191.75M

-3.14%177.81M

3.65%177.27M

7.48%177.95M

12.18%184.79M

-32.96%183.58M

-55.26%171.02M

-53.44%165.57M

-50.61%164.72M

-12.25%273.83M

22.28%382.29M

10.63%355.60M

3.12%333.52M

-5.60%312.07M

-6.21%312.62M

-2.47%321.44M

-1.41%323.42M

1.39%330.59M

1.72%333.33M

12.30%329.59M

44.06%328.03M

40.64%326.05M

49.94%327.69M

32.45%293.50M

0.13%227.71M

1.51%231.83M

-7.85%218.54M

32.10%221.60M

70.08%227.41M

73.59%228.38M

76.96%237.16M

23.55%167.75M

-3.34%133.71M

-6.48%131.57M

-4.50%134.02M

-3.71%135.78M

-0.30%138.33M

0.14%140.69M

--140.34M

--141.02M

--138.75M

--140.49M

Other non-current assets

----

-100.00%0.00

----

-92.21%130.00K

-93.83%119.00K

-12.16%2.30M

-34.62%1.78M

-37.43%1.67M

241.59%1.93M

202.89%2.62M

220.90%2.72M

96.03%2.67M

-43.84%565.00K

-16.33%866.00K

--847.00K

-5.88%1.36M

78.69%1.01M

--1.03M

--0.00

-96.12%1.45M

-97.85%563.00K

----

-100.00%0.00

28.67%37.23M

15.46%26.16M

-10.35%22.42M

-5.94%24.73M

-11.36%28.93M

-3.77%22.66M

-27.27%25.01M

-21.92%26.29M

-18.22%32.64M

-44.66%23.55M

-18.46%34.39M

-28.02%33.67M

-23.97%39.92M

-15.13%42.55M

50.29%42.18M

63.36%46.78M

70.73%52.51M

-4.65%50.14M

-15.47%28.06M

-1.85%28.64M

-1.18%30.75M

76.31%52.58M

12.34%33.20M

16.01%29.18M

14.59%31.12M

14.25%29.82M

-29.49%29.56M

-32.18%25.15M

-25.01%27.16M

--26.10M

--41.92M

--37.09M

--36.21M

Total non-current assets

9.15%799.52M

23.93%901.77M

-0.40%882.65M

-13.41%772.82M

-18.32%732.52M

-19.29%727.62M

0.46%886.24M

1.01%892.54M

4.90%896.78M

5.97%901.54M

4.16%882.19M

1.90%883.58M

0.12%854.90M

1.28%850.79M

2.33%847.00M

3.70%867.11M

4.67%853.90M

10.24%840.01M

10.16%827.71M

9.53%836.17M

-12.74%815.83M

-27.97%761.97M

-25.64%751.35M

-19.48%763.41M

17.86%934.95M

49.28%1.06B

40.61%1.01B

31.84%948.07M

9.52%793.29M

-0.29%708.58M

1.72%718.61M

2.13%719.10M

3.63%724.31M

2.34%710.64M

10.27%706.48M

25.55%704.09M

23.46%698.93M

40.13%694.40M

34.80%640.70M

14.72%560.80M

15.48%566.12M

-6.50%495.55M

9.44%475.30M

28.19%488.87M

30.00%490.23M

36.17%529.99M

12.42%434.28M

-1.78%381.37M

-3.84%377.10M

-1.76%389.20M

-5.75%386.30M

-2.81%388.28M

-2.66%392.16M

--396.16M

--409.85M

--399.52M

--402.90M

Total assets

20.70%1.00B

14.25%965.42M

-16.64%996.83M

-27.00%893.10M

-29.46%832.56M

-25.70%845.01M

-0.39%1.20B

6.13%1.22B

6.88%1.18B

4.31%1.14B

4.88%1.20B

1.02%1.15B

4.22%1.10B

5.08%1.09B

8.23%1.14B

20.83%1.14B

17.12%1.06B

21.61%1.04B

21.69%1.06B

-5.41%944.48M

-27.48%904.65M

-35.30%853.22M

-32.44%869.09M

-18.30%998.46M

19.42%1.25B

42.94%1.32B

32.86%1.29B

24.31%1.22B

10.17%1.04B

0.29%922.54M

1.62%968.19M

3.42%983.17M

3.84%948.15M

5.76%919.90M

6.71%952.80M

21.77%950.65M

18.33%913.08M

25.93%869.82M

21.25%892.88M

4.46%780.66M

5.56%771.65M

-3.39%690.72M

14.71%736.40M

26.10%747.31M

23.76%731.01M

27.23%714.94M

-2.61%641.97M

-6.51%592.62M

-8.80%590.66M

-13.63%561.93M

-5.92%659.16M

-3.68%633.86M

1.81%647.63M

--650.58M

--700.64M

--658.09M

--636.12M

Liabilities

Current liabilities

-Dividends payable

----

--1.95M

----

-100.00%0.00

0.60%2.02M

0.35%2.02M

-3.55%2.01M

-4.01%2.01M

-3.92%2.01M

-1.51%2.08M

-0.80%2.10M

-0.95%2.10M

-1.18%2.09M

0.00%2.12M

0.14%2.11M

0.33%2.12M

0.76%2.12M

0.67%2.12M

0.57%2.11M

0.76%2.11M

-0.19%2.10M

-0.61%2.10M

-1.32%2.10M

-5.25%2.09M

-3.88%2.11M

2.27%2.12M

--2.13M

--2.21M

--2.19M

--2.07M

----

-Other payables

-25.54%5.74M

-44.81%3.69M

-74.28%3.36M

-42.36%13.24M

-62.86%7.71M

-47.69%6.69M

-2.35%13.06M

89.66%22.97M

7.65%20.75M

4.66%12.79M

-46.34%13.38M

-49.42%12.11M

25.03%19.28M

19.83%12.22M

92.57%24.93M

231.60%23.95M

89.55%15.42M

12.51%10.20M

39.92%12.94M

-12.89%7.22M

-54.07%8.13M

-39.82%9.07M

-32.00%9.25M

-64.04%8.29M

-20.48%17.71M

44.82%15.07M

2.75%13.61M

12.77%23.05M

-12.95%22.27M

-7.98%10.40M

28.03%13.24M

140.83%20.44M

95.43%25.58M

186.37%11.31M

245.66%10.34M

315.52%8.49M

264.25%13.09M

-3.02%3.95M

-68.01%2.99M

-84.05%2.04M

-69.45%3.59M

15.26%4.07M

-25.69%9.35M

18.50%12.81M

5.54%11.77M

-54.37%3.53M

32.63%12.59M

-64.64%10.81M

-64.57%11.15M

-72.15%7.74M

-72.90%9.49M

21.78%30.56M

7.71%31.46M

--27.80M

--35.02M

--25.10M

--29.21M

Accrued expenses

-8.76%20.74M

55.59%25.55M

-40.76%42.24M

-47.37%28.23M

-54.71%22.73M

-67.93%16.42M

26.29%71.31M

16.43%53.64M

14.76%50.19M

10.43%51.21M

15.21%56.47M

-14.12%46.07M

14.99%43.73M

52.49%46.37M

23.55%49.01M

54.48%53.65M

46.31%38.03M

24.11%30.41M

38.08%39.67M

25.21%34.73M

-33.34%25.99M

-55.77%24.50M

-45.40%28.73M

-46.06%27.73M

-14.76%39.00M

33.21%55.40M

19.11%52.62M

2.62%51.42M

12.54%45.75M

-14.73%41.58M

-11.97%44.18M

1.82%50.11M

-16.54%40.65M

-7.50%48.77M

-10.02%50.19M

0.26%49.21M

10.92%48.70M

16.65%52.73M

25.04%55.78M

33.06%49.09M

20.57%43.91M

14.20%45.20M

4.21%44.61M

3.85%36.89M

-11.82%36.42M

20.74%39.58M

19.18%42.80M

101.37%35.52M

106.34%41.30M

16.07%32.78M

12.50%35.92M

-17.31%17.64M

6.25%20.01M

--28.25M

--31.92M

--21.33M

--18.84M

Short-term debt and lease liabilities

-63.83%706.00K

-19.25%1.51M

-68.70%2.60M

-80.18%2.57M

-88.60%1.95M

-77.66%1.87M

1.50%8.31M

54.47%12.95M

59.30%17.13M

-36.54%8.37M

-50.70%8.19M

-8.33%8.38M

-4.61%10.75M

3.06%13.19M

102.17%16.61M

173.04%9.14M

302.50%11.27M

53.57%12.80M

103.42%8.22M

-8.77%3.35M

-99.33%2.80M

56.38%8.34M

-98.65%4.04M

-98.83%3.67M

73.85%420.83M

-97.68%5.33M

91.93%298.94M

64.39%313.94M

35.80%242.07M

50.34%229.42M

25.03%155.76M

8.43%190.97M

6.82%178.25M

-12.78%152.60M

7.74%124.57M

269.97%176.12M

123.57%166.88M

406.36%174.97M

525.36%115.62M

61.20%47.60M

154.21%74.64M

24.05%34.55M

-20.90%18.49M

172.16%29.53M

3094.89%29.36M

155.49%27.86M

2471.51%23.38M

945.38%10.85M

-34.82%919.00K

709.43%10.90M

-33.55%909.00K

-34.22%1.04M

-19.93%1.41M

--1.35M

--1.37M

--1.58M

--1.76M

-Short-term lease liabilities

-50.97%455.00K

42.58%1.26M

-50.32%1.26M

-61.04%1.01M

-66.32%928.00K

-67.80%883.00K

-5.60%2.53M

-2.26%2.59M

-9.73%2.75M

-7.92%2.74M

-16.41%2.68M

-8.59%2.65M

5.17%3.05M

1.71%2.98M

3.92%3.21M

15.87%2.90M

15.20%2.90M

16.47%2.93M

6.56%3.08M

-16.10%2.50M

-16.73%2.52M

-25.75%2.51M

3.99%2.90M

23.12%2.98M

49.53%3.02M

--3.39M

--2.78M

--2.42M

--2.02M

----

Deferred liabilities

10.25%24.32M

17.02%14.48M

-80.34%13.32M

-59.70%33.43M

-73.18%22.06M

-76.65%12.37M

-17.81%67.72M

23.78%82.95M

34.46%82.25M

20.55%52.98M

32.59%82.40M

0.75%67.02M

0.87%61.17M

12.29%43.95M

39.20%62.15M

43.14%66.52M

126.31%60.64M

110.49%39.14M

160.28%44.65M

72.37%46.47M

-27.08%26.80M

-63.30%18.59M

-72.45%17.15M

-46.74%26.96M

-44.40%36.75M

51.37%50.67M

6.87%62.26M

0.40%50.62M

27.37%66.09M

4.67%33.48M

--58.26M

--50.42M

--51.89M

--31.98M

----

Other current liabilities

0.98%30.06M

-4.68%18.17M

-79.36%16.68M

-55.94%46.67M

-71.10%29.77M

-71.01%19.07M

-15.65%80.78M

33.86%105.93M

28.04%103.00M

17.09%65.78M

9.99%95.77M

-12.53%79.13M

5.76%80.45M

13.85%56.17M

51.19%87.07M

68.49%90.47M

117.75%76.06M

78.37%49.34M

118.11%57.59M

52.32%53.69M

-35.86%34.93M

-57.92%27.66M

-65.20%26.40M

-52.15%35.25M

-38.37%54.46M

49.81%65.74M

6.10%75.86M

3.97%73.68M

14.06%88.37M

1.37%43.88M

12.72%71.50M

7.22%70.86M

5.05%77.47M

-7.25%43.29M

-1.97%63.44M

-17.31%66.09M

12.81%73.75M

25.46%46.67M

-1.49%64.71M

46.14%79.93M

0.53%65.37M

2.61%37.20M

8.29%65.69M

2.26%54.69M

36.02%65.03M

-1.88%36.25M

12.64%60.66M

-25.52%53.48M

-34.71%47.81M

-52.61%36.95M

-34.54%53.85M

-19.63%71.81M

0.23%73.22M

--77.97M

--82.27M

--89.35M

--73.05M

Total current liabilities

45.75%133.69M

3.14%78.79M

-65.87%105.00M

-62.58%115.59M

-68.62%91.72M

-66.76%76.39M

15.26%307.66M

20.16%308.90M

18.90%292.27M

8.85%229.80M

0.20%266.93M

-4.08%257.09M

14.69%245.82M

20.55%211.12M

50.90%266.39M

98.07%268.02M

115.74%214.33M

79.19%175.13M

77.14%176.53M

13.46%135.32M

-84.07%99.35M

-58.82%97.73M

-81.74%99.65M

-78.89%119.27M

28.92%623.74M

-39.11%237.32M

50.50%545.71M

36.19%565.11M

26.75%483.83M

17.14%389.75M

4.62%362.58M

4.76%414.95M

-2.11%381.71M

-3.72%332.73M

-3.05%346.59M

44.98%396.09M

41.96%389.94M

86.23%345.59M

69.63%357.49M

29.07%273.20M

27.01%274.69M

8.59%185.57M

5.97%210.75M

25.66%211.66M

27.44%216.27M

36.35%170.89M

25.68%198.87M

12.53%168.43M

4.27%169.70M

-24.96%125.33M

-19.68%158.23M

-17.27%149.68M

0.02%162.75M

--167.03M

--196.99M

--180.92M

--162.73M

Non-current liabilities

Long-term provisions

-95.48%499.00K

-93.67%699.00K

-79.27%5.97M

-79.29%6.04M

-62.54%11.03M

-62.96%11.04M

-2.83%28.82M

-2.73%29.16M

-2.50%29.45M

-2.57%29.80M

-19.42%29.66M

-21.18%29.98M

-21.09%30.20M

-19.41%30.58M

-10.36%36.81M

-8.09%38.04M

-10.90%38.28M

-12.00%37.95M

-1.66%41.07M

-1.44%41.38M

3.70%42.96M

2.83%43.13M

1.65%41.76M

0.38%41.99M

56.17%41.43M

57.46%41.94M

51.20%41.08M

51.21%41.83M

-5.77%26.53M

-5.33%26.64M

1.28%27.17M

-0.29%27.66M

-0.83%28.15M

-1.66%28.14M

-8.75%26.83M

-5.54%27.74M

-3.67%28.39M

-3.44%28.61M

-10.28%29.40M

-10.87%29.37M

-12.10%29.47M

-11.36%29.63M

7.66%32.77M

6.97%32.95M

7.87%33.53M

8.98%33.43M

-16.82%30.43M

-16.17%30.80M

-17.43%31.08M

-18.88%30.67M

5.05%36.59M

3.42%36.74M

6.32%37.64M

--37.81M

--34.83M

--35.53M

--35.40M

Long-term debt and lease liabilities

238.63%181.49M

163.08%131.79M

-76.04%100.07M

-88.35%59.22M

-89.40%53.59M

-89.76%50.09M

-18.00%417.72M

0.16%508.12M

2.24%505.50M

-1.42%489.23M

2.08%509.42M

0.54%507.31M

1.74%494.41M

3.50%496.30M

5.77%499.04M

22.48%504.57M

28.69%485.97M

43.19%479.51M

54.33%471.81M

-21.84%411.96M

290.50%377.62M

-15.46%334.88M

258.07%305.72M

1159.89%527.08M

97.78%96.70M

56090.35%396.14M

92.22%85.38M

-13.76%41.84M

-7.86%48.89M

-98.75%705.00K

-26.74%44.42M

-25.65%48.51M

-23.94%53.07M

-23.77%56.59M

-23.11%60.63M

-21.78%65.25M

-20.77%69.77M

-20.04%74.24M

-19.88%78.85M

-19.58%83.42M

-18.78%88.06M

-17.95%92.85M

15697.43%98.42M

17815.72%103.73M

14375.17%108.42M

14692.68%113.16M

-25.03%623.00K

-36.02%579.00K

-28.33%749.00K

-12.97%765.00K

-7.36%831.00K

-8.59%905.00K

-9.76%1.04M

--879.00K

--897.00K

--990.00K

--1.16M

-Long-term debt

918.35%174.27M

600.99%96.45M

-79.70%65.21M

-94.32%23.22M

-95.74%17.11M

-96.41%13.76M

-19.57%321.22M

2.64%408.67M

1.57%401.64M

-3.01%383.12M

1.54%399.36M

-2.24%398.17M

2.80%395.43M

2.30%395.00M

1.98%393.30M

23.34%407.29M

26.22%384.64M

45.85%386.11M

66.21%385.65M

-26.51%330.23M

1591.48%304.74M

-15.50%264.73M

8340.49%232.03M

20067.59%449.33M

165.14%18.02M

44338.44%313.29M

-93.81%2.75M

-95.41%2.23M

-87.20%6.79M

-98.75%705.00K

-26.74%44.42M

-25.65%48.51M

-23.94%53.07M

-23.77%56.59M

-23.11%60.63M

-21.78%65.25M

-20.77%69.77M

-20.04%74.24M

-19.88%78.85M

-19.58%83.42M

-18.78%88.06M

-17.95%92.85M

15697.43%98.42M

17815.72%103.73M

14375.17%108.42M

14692.68%113.16M

-25.03%623.00K

-36.02%579.00K

-28.33%749.00K

-12.97%765.00K

-7.36%831.00K

-8.59%905.00K

-9.76%1.04M

--879.00K

--897.00K

--990.00K

--1.16M

-Long-term lease liabilities

-80.22%7.22M

-2.74%35.34M

-63.87%34.87M

-63.81%36.00M

-64.87%36.48M

-65.76%36.34M

-12.32%96.50M

-8.88%99.46M

4.92%103.86M

4.75%106.11M

4.09%110.07M

12.20%109.14M

-2.31%98.98M

8.45%101.30M

22.72%105.74M

19.03%97.28M

39.03%101.33M

33.15%93.41M

16.93%86.17M

5.12%81.73M

-7.38%72.88M

-15.33%70.15M

-10.82%73.69M

96.29%77.74M

86.91%78.69M

--82.85M

--82.63M

--39.61M

--42.10M

----

Deferred liabilities

----

-81.60%23.00K

398.40%623.00K

108.74%764.00K

474.09%1.42M

-94.11%125.00K

--125.00K

--366.00K

--247.00K

--2.12M

----

Long-term accrued expenses

----

-94.88%364.00K

-88.80%784.00K

-90.85%787.00K

-25.26%6.20M

-9.55%7.11M

-14.81%7.00M

6.98%8.60M

0.86%8.29M

-1.28%7.86M

12.03%8.22M

3.66%8.04M

-0.54%8.22M

-4.00%7.96M

-12.62%7.34M

-2.88%7.76M

-3.56%8.27M

14.38%8.30M

21.01%8.40M

19.97%7.99M

-13.13%8.57M

-22.04%7.25M

-16.13%6.94M

-22.75%6.66M

20.36%9.87M

9.02%9.30M

3.08%8.27M

16.77%8.62M

-29.12%8.20M

-24.51%8.53M

-11.67%8.03M

-10.51%7.38M

--11.57M

34.55%11.30M

49.29%9.09M

25.29%8.25M

----

--8.40M

--6.09M

--6.58M

--8.13M

----

Employee benefits

-95.48%499.00K

-93.67%699.00K

-79.27%5.97M

-79.29%6.04M

-62.54%11.03M

-62.96%11.04M

-2.83%28.82M

-2.73%29.16M

-2.50%29.45M

-2.57%29.80M

-19.42%29.66M

-21.18%29.98M

-21.09%30.20M

-19.41%30.58M

-10.36%36.81M

-8.09%38.04M

-10.90%38.28M

-12.00%37.95M

-1.66%41.07M

-1.44%41.38M

3.70%42.96M

2.83%43.13M

1.65%41.76M

0.38%41.99M

56.17%41.43M

57.46%41.94M

51.20%41.08M

51.21%41.83M

-5.77%26.53M

-5.33%26.64M

1.28%27.17M

-0.29%27.66M

-0.83%28.15M

-1.66%28.14M

-8.75%26.83M

-5.54%27.74M

-3.67%28.39M

-3.44%28.61M

-10.28%29.40M

-10.87%29.37M

-12.10%29.47M

-11.36%29.63M

7.66%32.77M

6.97%32.95M

7.87%33.53M

8.98%33.43M

-16.82%30.43M

-16.17%30.80M

-17.43%31.08M

-18.88%30.67M

5.05%36.59M

3.42%36.74M

6.32%37.64M

--37.81M

--34.83M

--35.53M

--35.40M

Other non-current liabilities

-83.06%2.37M

-93.84%818.00K

-81.34%8.41M

-80.35%8.92M

-69.49%13.97M

-71.70%13.29M

-3.34%45.08M

-4.76%45.40M

-2.58%45.79M

0.10%46.94M

-13.46%46.64M

-10.01%47.67M

-11.65%47.01M

-10.98%46.89M

-5.06%53.89M

-6.67%52.97M

-8.19%53.20M

-8.59%52.68M

-11.16%56.77M

-12.73%56.76M

32.84%57.95M

-8.75%57.63M

1.58%63.90M

2.33%65.03M

-9.97%43.63M

18.70%63.15M

13.20%62.91M

13.11%63.55M

-14.87%48.45M

-6.09%53.20M

-5.27%55.57M

-4.60%56.19M

-2.04%56.92M

-28.60%56.66M

2.81%58.66M

6.02%58.90M

4.35%58.10M

41.34%79.34M

-28.59%57.06M

-30.86%55.55M

-32.76%55.68M

-32.52%56.14M

4.08%79.91M

2.74%80.34M

6.99%82.81M

4.92%83.19M

-10.11%76.78M

-8.83%78.20M

-10.23%77.39M

-7.41%79.29M

4.45%85.41M

4.61%85.78M

6.12%86.21M

--85.64M

--81.77M

--82.00M

--81.24M

Total non-current liabilities

71.33%259.56M

48.92%226.25M

-64.12%203.04M

-76.31%155.37M

-76.92%151.50M

-76.35%151.93M

-14.20%565.89M

-1.08%655.93M

1.34%656.35M

-1.15%642.31M

0.14%659.58M

-0.31%663.11M

0.30%647.64M

1.84%649.80M

3.53%658.65M

15.89%665.19M

20.72%645.70M

40.97%638.08M

47.24%636.18M

-12.23%574.00M

163.13%534.88M

-15.26%452.62M

107.59%432.07M

326.28%653.97M

60.76%203.27M

549.48%534.14M

63.19%208.14M

16.19%153.41M

-7.67%126.44M

-42.98%82.24M

-7.39%127.54M

-6.25%132.04M

-5.61%136.96M

-6.09%144.23M

-10.62%137.71M

-10.11%140.84M

-10.36%145.10M

-9.56%153.59M

-13.60%154.07M

-14.88%156.69M

-15.35%161.88M

-13.52%169.81M

130.39%178.32M

133.65%184.07M

144.71%191.23M

145.27%196.35M

-10.25%77.40M

-9.12%78.78M

-10.44%78.14M

-7.47%80.06M

4.32%86.24M

4.45%86.69M

5.89%87.25M

--86.52M

--82.67M

--82.99M

--82.40M

Total liabilities

61.68%393.25M

33.60%305.04M

-64.74%308.05M

-71.92%270.97M

-74.36%243.22M

-73.82%228.32M

-5.72%873.55M

4.85%964.83M

6.17%948.62M

1.30%872.11M

0.16%926.51M

-1.39%920.20M

3.89%893.46M

5.87%860.91M

13.82%925.04M

31.56%933.21M

35.60%860.04M

47.76%813.20M

52.84%812.71M

-8.27%709.32M

-23.31%634.23M

-28.66%550.36M

-29.46%531.73M

7.61%773.24M

35.51%827.01M

63.45%771.46M

53.81%753.85M

31.36%718.53M

17.66%610.28M

-1.04%471.99M

1.20%490.13M

1.87%546.99M

-3.06%518.67M

-4.45%476.96M

-5.33%484.30M

24.90%536.93M

22.56%535.04M

40.46%499.18M

31.48%511.56M

8.63%429.88M

7.13%436.56M

-3.23%355.38M

40.83%389.07M

60.08%395.73M

64.42%407.50M

78.80%367.24M

13.01%276.27M

4.59%247.21M

-0.87%247.85M

-18.99%205.39M

-12.58%244.47M

-10.44%236.37M

1.99%250.01M

--253.54M

--279.66M

--263.90M

--245.13M

Shareholders' equity

Common equity

0.50%724.98M

0.69%733.13M

20.14%732.41M

18.99%722.50M

19.57%721.38M

20.22%728.10M

0.12%609.62M

0.01%607.18M

-0.45%603.34M

-0.34%605.63M

0.10%608.90M

-0.13%607.13M

0.14%606.06M

0.58%607.67M

0.64%608.32M

0.64%607.90M

0.19%605.20M

-0.22%604.14M

-0.56%604.45M

-0.80%604.06M

-0.69%604.04M

-1.04%605.50M

-0.59%607.85M

-0.23%608.96M

-0.16%608.26M

-0.14%611.88M

-0.17%611.44M

-0.19%610.33M

-0.23%609.24M

0.14%612.74M

0.23%612.46M

0.28%611.51M

0.26%610.63M

0.10%611.86M

0.05%611.06M

-0.08%609.80M

-0.20%609.07M

-0.44%611.24M

-0.53%610.77M

-0.72%610.30M

-0.88%610.31M

-0.89%613.92M

-1.10%614.00M

-1.10%614.72M

-1.08%615.75M

-1.40%619.47M

-1.04%620.84M

-0.79%621.58M

-0.47%622.51M

-0.48%628.26M

-0.54%627.35M

-0.49%626.55M

-0.55%625.46M

--631.26M

--630.77M

--629.63M

--628.90M

Retained earnings

1161.54%32.31M

69.88%57.25M

129.62%82.94M

102.51%8.21M

100.73%2.56M

110.33%33.70M

9.32%-280.02M

6.15%-326.68M

1.11%-353.15M

2.46%-326.08M

5.46%-308.79M

4.04%-348.11M

6.19%-357.12M

4.41%-334.30M

-0.43%-326.61M

-7.22%-362.78M

-28.47%-380.67M

-38.14%-349.72M

-60.45%-325.23M

-96.79%-338.34M

-962.72%-296.32M

-305.87%-253.16M

-255.40%-202.69M

-270.15%-171.93M

-61.51%34.35M

12.78%122.97M

15.04%130.44M

32.16%101.05M

62.23%89.23M

65.61%109.03M

26.61%113.38M

62.89%76.46M

161.52%55.00M

304.12%65.84M

300.13%89.55M

599.87%46.94M

178.25%21.03M

191.18%16.29M

250.35%22.38M

53.29%-9.39M

33.62%-26.88M

50.95%-17.87M

47.81%-14.89M

64.29%-20.10M

33.66%-40.49M

27.71%-36.43M

-504.95%-28.52M

-1923.87%-56.30M

-771.47%-61.03M

-286.63%-50.39M

-30.86%7.04M

64.16%-2.78M

46.31%-7.00M

---13.03M

--10.19M

---7.76M

---13.04M

Capital reserves

0.53%677.56M

0.74%685.71M

19.71%684.99M

18.48%675.09M

19.09%673.97M

19.79%680.68M

0.13%572.22M

0.01%569.78M

-0.48%565.93M

-0.36%568.23M

0.10%571.50M

-0.13%569.73M

0.15%568.66M

0.62%570.27M

0.68%570.91M

0.68%570.50M

0.20%567.80M

-0.24%566.74M

-0.60%567.05M

-0.86%566.66M

-0.74%566.64M

-1.11%568.10M

-0.63%570.45M

-0.24%571.55M

-0.17%570.86M

-0.15%574.47M

-0.18%574.04M

-0.20%572.93M

-0.24%571.83M

0.15%575.34M

0.24%575.06M

0.30%574.10M

0.27%573.22M

0.11%574.46M

0.05%573.66M

-0.09%572.40M

-0.22%571.67M

-0.47%573.84M

-0.56%573.37M

-0.76%572.90M

-0.94%572.91M

-0.95%576.52M

-1.17%576.60M

-1.17%577.32M

-1.15%578.35M

-1.49%582.07M

-1.10%583.44M

-0.84%584.18M

-0.50%585.11M

-0.51%590.86M

-0.58%589.95M

-0.52%589.15M

-0.58%588.06M

--593.86M

--593.37M

--592.23M

--591.50M

Less: Treasury stock

14.55%185.11M

-2.77%166.74M

-15.01%158.34M

-15.71%158.99M

-15.11%161.60M

-12.38%171.49M

-7.65%186.29M

-7.43%188.63M

-7.77%190.36M

-7.53%195.72M

-6.16%201.71M

-6.36%203.77M

-5.80%206.39M

-4.10%211.66M

-3.26%214.96M

-2.90%217.61M

-2.49%219.09M

-2.23%220.71M

-2.38%222.20M

-2.35%224.10M

-2.21%224.68M

-2.55%225.74M

-2.28%227.62M

-1.82%229.49M

-2.30%229.77M

-2.58%231.65M

0.86%232.93M

0.89%233.74M

5.01%235.17M

5.12%237.79M

2.12%230.94M

2.20%231.69M

-1.91%223.95M

-2.05%226.22M

-2.61%226.15M

-2.82%226.71M

-2.85%228.31M

-3.53%230.96M

-3.74%232.20M

-4.11%233.28M

-4.51%235.00M

-3.11%239.41M

-3.17%241.22M

-3.21%243.28M

1.00%246.10M

-1.33%247.09M

-0.45%249.11M

0.47%251.34M

-2.51%243.66M

-2.30%250.43M

-2.34%250.23M

-2.34%250.16M

-2.61%249.93M

--256.33M

--256.23M

--256.15M

--256.62M

Gains losses not affecting retained earnings

40.68%-38.26M

35.16%-41.80M

-7.09%-49.85M

14.43%-43.35M

-35.57%-64.50M

-59.62%-64.47M

0.22%-46.55M

-30.69%-50.67M

-1.65%-47.57M

14.39%-40.39M

24.05%-46.66M

-10.47%-38.77M

-98.22%-46.80M

-72.03%-47.19M

-95.53%-61.43M

-53.48%-35.09M

11.05%-23.61M

10.48%-27.43M

26.40%-31.42M

57.47%-22.86M

58.23%-26.54M

14.17%-30.64M

2.79%-42.69M

-38.81%-53.76M

-48.16%-63.54M

25.28%-35.70M

-39.27%-43.91M

-15.59%-38.73M

-67.26%-42.89M

-113.76%-47.78M

-57.61%-31.53M

-14.52%-33.51M

30.27%-25.64M

43.01%-22.35M

39.65%-20.00M

0.41%-29.26M

-41.72%-36.77M

-15.12%-39.22M

-41.67%-33.15M

-147.01%-29.38M

-44.94%-25.95M

-5918.90%-34.07M

-333.13%-23.40M

-159.55%-11.89M

-234.10%-17.90M

-102.83%-566.00K

-52.50%10.04M

29.91%19.97M

-34.52%13.35M

-23.57%20.00M

-22.74%21.13M

-25.53%15.38M

-13.88%20.39M

--26.16M

--27.34M

--20.64M

--23.68M

Non-controlling interests

-15.02%77.75M

-13.55%78.55M

-12.15%81.62M

10.62%93.77M

5.35%91.49M

1.88%90.86M

3.60%92.92M

1.53%84.77M

5.29%86.84M

8.36%89.19M

9.80%89.69M

0.64%83.49M

-3.07%82.48M

-3.79%82.31M

-5.73%81.68M

-1.03%82.96M

2.20%85.09M

9.49%85.56M

14.59%86.65M

17.30%83.82M

17.01%83.26M

-1.99%78.14M

12.05%75.62M

10.36%71.45M

410.86%71.15M

455.69%79.73M

359.24%67.49M

382.85%64.75M

3.62%13.93M

3.93%14.35M

4.75%14.70M

3.58%13.41M

3.25%13.44M

3.94%13.81M

3.76%14.03M

3.32%12.95M

3.37%13.02M

4.12%13.28M

5.40%13.52M

3.20%12.53M

2.81%12.60M

3.59%12.76M

2.99%12.83M

5.52%12.14M

5.25%12.25M

35.30%12.31M

32.58%12.46M

35.32%11.51M

33.85%11.64M

1.46%9.10M

5.55%9.40M

8.71%8.50M

7.73%8.70M

--8.97M

--8.90M

--7.82M

--8.07M

Total equity

3.79%611.66M

7.09%660.38M

113.73%688.78M

140.61%622.13M

154.38%589.35M

132.53%616.69M

17.60%322.27M

11.18%258.57M

9.90%231.68M

15.60%265.21M

24.79%274.03M

11.83%232.57M

5.67%210.82M

2.23%229.43M

-10.32%219.59M

-11.57%207.96M

-26.22%199.51M

-25.90%224.43M

-27.42%244.85M

4.41%235.16M

-35.68%270.43M

-44.65%302.87M

-36.65%337.37M

-55.28%225.22M

-3.20%420.45M

21.46%547.23M

11.39%532.53M

15.47%503.65M

1.13%434.33M

1.72%450.56M

2.04%478.06M

5.43%436.18M

13.61%429.48M

19.51%442.94M

22.86%468.49M

17.94%413.72M

12.82%378.04M

10.53%370.64M

9.79%381.33M

-0.23%350.78M

3.58%335.08M

-3.56%335.34M

-5.02%347.33M

1.79%351.58M

-5.63%323.51M

-2.48%347.70M

-11.81%365.70M

-13.10%345.41M

-13.78%342.81M

-10.20%356.54M

-1.49%414.69M

0.84%397.49M

1.70%397.62M

--397.03M

--420.98M

--394.19M

--390.99M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing PRSU stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Pursuit Attractions and Hospitality Inc Have?



In its most recent quarterly, Pursuit Attractions and Hospitality Inc had 34.50M in cash and cash equivalents.

How Much Are Pursuit Attractions and Hospitality Inc's Total Liabilities?



Pursuit Attractions and Hospitality Inc reported 305.04M in total liabilities as of the latest reported quarter, including 78.79M in current liabilities and 226.25M in non-current liabilities.

What Are Pursuit Attractions and Hospitality Inc's Total Assets?



As of the latest reported quarter, Pursuit Attractions and Hospitality Inc's total assets were 965.42M, consisting of 63.66M in current assets and 901.77M in non-current assets.

How Much Shareholders' Equity Does Pursuit Attractions and Hospitality Inc Have?



Pursuit Attractions and Hospitality Inc reported 660.38M in total shareholders' equity as of the latest reported quarter.