Pursuit Attractions & Hospitality, Inc.

Listed Company

PRSUCIK 0000884219NYSEAcceleratedServices-Miscellaneous Amusement & RecreationDelawareFY ends Dec 31

Period

FY 2025

Revenue

$452.42M

Net Income

$22.67M

Total Assets

$965.42M

Equity

$581.83M

Shares Out

28.02M

Op. Cash Flow

$86.15M

Business

Pursuit Attractions & Hospitality, Inc. is a global attractions and hospitality company that owns and operates a collection of inspiring travel experiences in iconic destinations. It offers world-class attractions, distinctive hotels, guided tours, transportation services, food and beverage operations, retail, and immersive experiences such as Flyover attractions and Sky Lagoon. The business is managed as one operating segment organized across three lines: Attractions, Hospitality, and Transportation, and through collections including Banff Jasper, Alaska, Glacier Park, Flyover, and Sky Lagoon. Pursuit draws guests from the United States, Canada, Asia Pacific, Western Europe, and Central America and distributes experiences through on-site attractions, lodging, guided tours, cruises, and motorcoach and shuttle services.

Summary from filing dated 2025-03-17

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total Revenue	452	366	350	299	507
Cost of food, beverage, and retail products sold	35	31	32	—	—
Operating expenses (exclusive of depreciation and amortization shown separately below)	226	214	189	—	—
Selling, general, and administrative expenses	80	58	57	—	—
Depreciation and amortization	46	43	38	—	—
Interest expense, net	9	14	6	4	28
Other expense, net	2	4	2	—	—
Impairment charges	0	48	0	—	—
Total costs and expenses	397	412	323	299	602
Income (loss) from continuing operations before income taxes	55	−45	27	506,000	−95
Income tax expense	−17	−6	−13	6	−2
(Loss) income from continuing operations	39	−52	14	−5	−93
(Loss) income from discontinued operations, net of tax	−2	426	9	30	558,000
Net income (loss)	36	374	23	25	−93
Net income attributable to non-redeemable noncontrolling interests	−14	−7	−8	−2	−2
Net loss attributable to redeemable noncontrolling interests	0	1	401,000	748,000	2
Net income attributable to Pursuit	23	369	16	23	−93
Continuing operations attributable to Pursuit common stockholders	0.88	−2.31	−0.03	−0.56	−5.04
Discontinued operations attributable to Pursuit common stockholders	−0.08	15.15	0.33	1.1	0.03
Net income (loss) attributable to Pursuit common stockholders (per share)	0.8	12.84	0.3	0.54	−5.01
Weighted-average outstanding common shares	28	21	21	21	20
Continuing operations attributable to Pursuit common stockholders	0.88	−2.31	−0.03	−0.56	−5.04
Discontinued operations attributable to Pursuit common stockholders	−0.08	15.15	0.33	1.1	0.03
Net income (loss) attributable to Pursuit common stockholders (per share)	0.8	12.84	0.3	0.54	−5.01
Weighted-average outstanding and potentially dilutive common shares	28	21	21	21	20
Income (loss) from continuing operations	25	−57	7	−7	−93
(Loss) income from discontinued operations	−2	426	9	30	558,000
Net income attributable to Pursuit	23	369	16	23	−93

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	31	50	27	60	62
Accounts receivable, net of allowances	9	9	8	122	92
Inventories	12	10	9	11	9
Other current assets	11	48	11	19	14
Total current assets	64	117	236	240	198
Property and equipment, net	649	526	555	550	549
Other investments and assets	79,000	7	5	17	17
Operating lease right-of-use assets	26	27	35	103	96
Goodwill	150	103	124	121	112
Other intangible assets, net	76	64	55	59	65
Total Assets	965	845	1,137	1,090	1,038
Accounts payable	21	22	15	73	70
Contract liabilities	15	12	13	44	39
Accrued compensation	12	8	10	26	13
Other current liabilities	32	34	15	42	28
Total current liabilities	79	76	233	211	175
Long-term debt and finance lease obligations	155	71	442	457	447
Long-term operating lease obligations	35	36	38	101	93
Other deferred items and liabilities	36	44	40	70	69
Total liabilities	305	228	867	856	808
Commitments and contingencies	—	—	—	—	—
Common stock, $1.50 par value, 200,000 shares authorized, 28,009 and 28,077 shares outstanding as of December 31, 2025 and 2024, respectively	47	47	37	37	37
Additional capital	686	681	568	570	567
Retained earnings	57	34	−326	−334	−350
Accumulated other comprehensive loss	−42	−64	−40	−47	−27
Common stock in treasury, at cost, 3,611 and 3,543 shares as of December 31, 2025 and 2024, respectively	−167	−171	−196	−212	−221
Total Pursuit stockholders' equity	582	526	43	15	6
Non-redeemable noncontrolling interest	79	91	89	82	86
Total stockholders equity	660	617	133	97	92
Total Liabilities and Stockholders' Equity	965	845	1,137	1,090	1,038

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	46	43	38	36	54
Share-based compensation expense	7	11	9	8	8
Other non-cash items, net	−759,000	12	−3	8	5
Receivables	−1	−2	−953,000	−1	−75
Inventories	−2	−853,000	51,000	−3	129,000
Accounts payable	−5	14	2	−2	47
Accrued compensation	−4	−3	−2	1	4
Contract liabilities	1	175,000	1	694,000	21
Income taxes payable	6	5	416,000	4	1
Other assets and liabilities, net	−766,000	−18	22	4	−2
Net cash provided by operating activities attributable to continuing operations	86	57	81	52	—
Cash paid for acquisitions, net	−108	−16	−41,000	−25	−8
Capital expenditures	−75	−56	−62	−57	−58
Proceeds from sale of business	25	429	0	0	0
Proceeds from insurance	7	13	0	0	—
Other investing activities	100,000	38,000	0	—	—
Net cash provided by (used in) investing activities attributable to continuing operations	−151	369	−62	−82	—
Proceeds from borrowings	435	572	162	108	461
Payments on debt and finance obligations	−353	−954	−183	−101	−345
Purchase of noncontrolling interests	−15	0	0	—	—
Repurchases of common stock	−10	0	0	0	0
Distributions to noncontrolling interest, net of contributions from noncontrolling interest	−5	−3	−3	−570,000	−843,000
Payments of debt issuance costs	−3	−799,000	−2	−418,000	−2
Payment of payroll taxes on stock-based compensation through shares withheld or repurchased	−1	−5	−1	−1	−2
Proceeds from Stock Options Exercised	3	0	0	0	0
Dividends paid on preferred stock	0	−8	−8	−8	−4
Other financing activities	0	−201,000	0	0	—
Net cash provided by (used in) financing activities attributable to continuing operations	51	−399	−34	−3	—
Total cash (used in) provided by continuing operations	−14	27	−16	−34	—
Net cash (used in) provided by operating activities attributable to discontinued operations	−12	−7	24	22	—
Net cash provided by (used in) investing activities attributable to discontinued operations	−415,000	−18	−12	19	—
Net cash used in financing activities attributable to discontinued operations	0	−2	−2	−3	—
Effect of exchange rate changes on cash, cash equivalents, and restricted cash attributable to discontinued operations	0	−1	742,000	−2	—
Total cash (used in) provided by discontinued operations	−12	−29	10	36	—
Effect of exchange rate changes on cash, cash equivalents, and restricted cash attributable to continuing operations	2	−1	64,000	−2	4
Net change in cash, cash equivalents, and restricted cash	−24	−3	−6	261,000	22

Filings

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