Pursuit Attractions & Hospitality, Inc. balance sheet

At the end of fiscal 2025, Pursuit Attractions & Hospitality, Inc. had total assets of $965m, total liabilities of $305m and shareholders' equity of $582m. It held $31.1m in cash against $159m of debt: net debt of $128m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Pursuit Attractions & Hospitality, Inc.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	116	146	100	114	46	57	57	21	54	45	62	40	62	60	27	50	31	34
Receivables	—	47	64	63	61	78	94	105	105	109	126	18	92	122	8	9	9	21
Inventory	—	39	36	36	28	32	28	31	18	17	17	9	9	11	9	10	12	18
Total current assets	—	271	239	254	173	185	195	175	209	214	261	91	198	240	236	117	64	217
Goodwill	—	127	134	138	130	194	185	254	271	261	288	100	112	121	124	103	150	127
Total assets	—	617	618	651	562	713	691	870	920	923	1,319	853	1,038	1,090	1,137	845	965	1,020
Accounts payable	—	48	51	58	41	62	65	68	77	72	87	21	70	73	15	22	21	18
Deferred revenue (current)	—	—	—	—	—	—	—	—	32	33	51	19	39	44	12	12	14	35
Total current liabilities	—	151	151	167	125	171	186	346	333	390	237	98	175	211	233	76	79	135
Short-term debt	—	—	—	1	11	28	—	—	—	—	—	—	—	—	—	—	—	—
Long-term debt	—	2	1	2	12	141	126	248	206	225	315	400	390	400	389	15	99	192
Total debt	0	9	3	4	33	308	288	423	359	455	340	400	459	470	449	74	159	237
Total liabilities	—	230	232	254	205	367	355	499	470	466	765	545	808	856	867	228	305	411
Shareholders' equity	385	379	378	388	347	335	323	357	429	436	467	96	6	15	43	526	582	536
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	20	20	86	212	224	220	227	91	79	73
Net debt (negative = net cash)	−116	−137	−97	−111	−13	251	231	402	305	410	278	361	398	410	421	24	128	203
Shares outstanding	—	—	—	—	—	—	25m	25m	25m	25m	25m	25m	25m	25m	—	—	28m	27m

US$ millions unless shown otherwise. Fiscal quarters.

Pursuit Attractions & Hospitality, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	169	9	11	24	29	9	8	21
Inventory	11	10	11	17	12	12	12	18
Total current assets	310	117	100	120	114	64	205	217
Goodwill	122	103	103	108	149	150	128	127
Total assets	1,196	845	833	893	997	965	1,005	1,020
Accounts payable	120	22	21	30	23	21	21	18
Deferred revenue (current)	68	12	22	33	13	14	24	35
Total current liabilities	308	76	92	116	105	79	134	135
Long-term debt	326	15	20	27	67	99	177	192
Total debt	326	15	20	27	67	99	177	192
Total liabilities	869	228	243	271	308	305	393	411
Shareholders' equity	97	526	498	528	607	582	534	536
Non-controlling interests and other (assets − liabilities − equity)	230	91	91	94	82	79	78	73
Shares outstanding	25m	28m	28m	28m	28m	28m	27m	27m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Pursuit Attractions & Hospitality, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pursuit Attractions & Hospitality, Inc.