Pursuit Attractions & Hospitality, Inc.
For the period ended Dec 31, 2024. Filed Mar 17, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 17, 2025
PRSU$55.53-3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity and Mezzanine Equity
| Mezzanine Equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| (in thousands) | CommonStock | AdditionalCapital | Retained Earnings(Accumulated Deficit) | AccumulatedOtherComprehensiveIncome (Loss) | CommonStock inTreasury | TotalPursuitEquity | Non-RedeemableNoncontrollingInterest | TotalStockholders’Equity | RedeemableNoncontrollingInterest | ConvertibleSeries APreferredStock |
| Balance, December 31, 2021 | $37,402 | $566,741 | $(349,720) | $(27,429) | $(220,712) | $6,282 | $85,556 | $91,838 | $5,444 | $132,591 |
| Net income (loss) | — | — | 23,220 | — | — | 23,220 | 2,323 | 25,543 | (748) | — |
| Dividends on convertible preferred stock | — | — | (7,801) | — | — | (7,801) | — | (7,801) | — | — |
| Capital distributions to noncontrolling interest | — | — | — | — | — | — | (570) | (570) | — | — |
| Payment of payroll taxes on stock-based compensation through shares withheld | — | — | — | — | (355) | (355) | — | (355) | — | — |
| Employee benefit plans | — | (6,967) | — | — | 9,411 | 2,444 | — | 2,444 | — | — |
| Share-based compensation - equity awards | — | 10,544 | — | — | — | 10,544 | — | 10,544 | — | — |
| Unrealized foreign currency translation adjustment | — | — | — | (26,821) | — | (26,821) | (4,999) | (31,820) | (503) | — |
| Amortization of net actuarial loss, net of tax | — | — | — | 6,967 | — | 6,967 | — | 6,967 | — | — |
| Amortization of prior service cost, net of tax | — | — | — | 98 | — | 98 | — | 98 | — | — |
| Other, net | — | (47) | — | — | (1) | (48) | — | (48) | 763 | — |
| Balance, December 31, 2022 | $37,402 | $570,271 | $(334,301) | $(47,185) | $(211,657) | $14,530 | $82,310 | $96,840 | $4,956 | $132,591 |
| Net income (loss) | — | — | 16,017 | — | — | 16,017 | 7,836 | 23,853 | (401) | — |
| Dividends on convertible preferred stock | — | — | (7,801) | — | — | (7,801) | — | (7,801) | — | — |
| Capital distributions to noncontrolling interest | — | — | — | — | — | — | (2,726) | (2,726) | — | — |
| Change in fair value of interest rate cap | — | — | — | (651) | — | (651) | — | (651) | — | — |
| Payment of payroll taxes on stock-based compensation through shares withheld | — | — | — | — | (208) | (208) | — | (208) | — | — |
| Employee benefit plans | — | (13,465) | — | — | 16,143 | 2,678 | — | 2,678 | — | — |
| Share-based compensation - equity awards | — | 11,424 | — | — | — | 11,424 | — | 11,424 | — | — |
| Unrealized foreign currency translation adjustment | — | — | — | 7,643 | — | 7,643 | 1,768 | 9,411 | 178 | — |
| Amortization of net actuarial loss, net of tax | — | — | — | (277) | — | (277) | — | (277) | — | — |
| Amortization of prior service cost, net of tax | — | — | — | 76 | — | 76 | — | 76 | — | — |
| Other, net | — | — | 1 | — | 1 | 2 | — | 2 | — | — |
| Balance, December 31, 2023 | $37,402 | $568,230 | $(326,084) | $(40,394) | $(195,721) | $43,433 | $89,188 | $132,621 | $4,733 | $132,591 |
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY AND MEZZANINE EQUITY (CONTINUED)
| Mezzanine Equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| (in thousands) | CommonStock | AdditionalCapital | Retained Earnings(Accumulated Deficit) | AccumulatedOtherComprehensiveIncome (Loss) | CommonStock inTreasury | TotalPursuitEquity | Non-RedeemableNoncontrollingInterest | TotalStockholders’Equity | RedeemableNoncontrollingInterest | ConvertibleSeries APreferredStock |
| Balance, December 31, 2023 | $37,402 | $568,230 | $(326,084) | $(40,394) | $(195,721) | $43,433 | $89,188 | $132,621 | $4,733 | $132,591 |
| Net income (loss) | — | — | 368,544 | — | — | 368,544 | 6,557 | 375,101 | (1,258) | — |
| Dividends on convertible preferred stock | — | — | (7,801) | — | — | (7,801) | — | (7,801) | — | — |
| Conversion of convertible preferred stock | 10,011 | 122,580 | — | — | — | 132,591 | — | 132,591 | — | (132,591) |
| Capital distributions to noncontrolling interest | — | — | — | — | — | — | (3,151) | (3,151) | — | — |
| Reclassification of redeemable noncontrolling interest | — | — | — | — | — | — | 3,379 | 3,379 | (3,379) | — |
| Change in fair value of interest rate cap | — | — | — | 651 | — | 651 | — | 651 | — | — |
| Payment of payroll taxes on stock-based compensation through shares withheld | — | — | — | — | (1,266) | (1,266) | — | (1,266) | — | — |
| Employee benefit plans | — | (24,869) | — | — | 25,493 | 624 | — | 624 | — | — |
| Share-based compensation - equity awards | — | 14,061 | — | — | — | 14,061 | — | 14,061 | — | — |
| Unrealized foreign currency translation adjustment | — | — | — | (27,600) | — | (27,600) | (5,110) | (32,710) | (96) | — |
| Amortization of net actuarial loss, net of tax | — | — | — | 2,398 | — | 2,398 | — | 2,398 | — | — |
| Amortization of prior service cost, net of tax | — | — | — | 470 | — | 470 | — | 470 | — | — |
| Other, net | — | 682 | (962) | — | — | (280) | — | (280) | — | — |
| Balance, December 31, 2024 | $47,413 | $680,684 | $33,697 | $(64,475) | $(171,494) | $525,825 | $90,863 | $616,688 | $— | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.