Pursuit Attractions and Hospitality, Inc. Capital Expenditures Incurred but Not yet Paid
Pursuit Attractions and Hospitality, Inc. (PRSU) reported Capital Expenditures Incurred but Not yet Paid of $4.90 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-02-25
- Pursuit Attractions and Hospitality, Inc. capital expenditures incurred but not yet paid for the quarter ending 2023-06-30 was $1.00M.
- Pursuit Attractions and Hospitality, Inc. capital expenditures incurred but not yet paid for the quarter ending 2023-03-31 was $300.00K, a 85.71% decline year-over-year.
- Pursuit Attractions and Hospitality, Inc. capital expenditures incurred but not yet paid for the quarter ending 2022-12-31 was $1.00M, a 50.00% decline year-over-year.
- Pursuit Attractions and Hospitality, Inc. capital expenditures incurred but not yet paid for the quarter ending 2022-09-30 was $1.70M.
- Pursuit Attractions and Hospitality, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $4.90M, a 28.99% decline from fiscal 2024.
- Pursuit Attractions and Hospitality, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $6.90M, a 109.09% increase from fiscal 2023.
- Pursuit Attractions and Hospitality, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $3.30M, a 6.45% increase from fiscal 2022.
- Pursuit Attractions and Hospitality, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $3.10M, a 34.78% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $4.90M 10-K · filed 2026-02-25 | ||||||
| 2024-12-31 | $6.90M 10-K · filed 2026-02-25 | ||||||
| 2023-12-31 | $3.30M 10-K · filed 2025-03-17 | $5.90M 10-K · filed 2024-03-01 | |||||
| 2023-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.30M 10-Q · filed 2023-08-04 | $2.30M derived: sum of 3 quarters · filed 2024-03-01 | $4.00M derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2023-03-31 | $300.00K 10-Q · filed 2023-05-05 | $1.30M derived: sum of 2 quarters · filed 2024-03-01 | $3.00M derived: sum of 3 quarters · filed 2024-03-01 | $1.30M derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-01 | $2.70M derived: sum of 2 quarters · filed 2024-03-01 | $1.00M derived: sum of 3 quarters · filed 2024-03-01 | $3.10M 10-K · filed 2024-03-01 | $800.00K 10-K · filed 2023-02-28 | ||
| 2022-09-30 | $1.70M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-08-04 | $2.10M 10-Q/A · filed 2023-02-28 | $4.10M derived: sum of 4 quarters · filed 2023-08-04 | |||
| 2022-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $400.00K 10-Q · filed 2023-08-04 | $2.40M derived: sum of 3 quarters · filed 2023-08-04 | -$1.50M derived: sum of 4 quarters · filed 2023-08-04 | |||
| 2022-03-31 | $2.10M 10-Q · filed 2023-05-05 | $4.10M derived: sum of 2 quarters · filed 2023-05-05 | $200.00K derived: sum of 3 quarters · filed 2023-05-05 | $3.90M derived: sum of 4 quarters · filed 2023-05-05 | |||
| 2021-12-31 | $2.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-02-28 | -$1.90M derived: sum of 2 quarters · filed 2023-02-28 | $1.80M derived: sum of 3 quarters · filed 2023-02-28 | $2.30M 10-K · filed 2023-02-28 | |||
| 2021-09-30 | -$3.90M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-02-28 | -$200.00K derived: sum of 2 quarters · filed 2023-02-28 | $300.00K 10-Q/A · filed 2023-02-28 | $900.00K derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $4.20M 10-Q · filed 2022-08-05 | $4.80M derived: sum of 3 quarters · filed 2023-02-28 | $4.00M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $500.00K 10-Q · filed 2021-05-07 | $1.10M derived: sum of 2 quarters · filed 2023-02-28 | $300.00K derived: sum of 3 quarters · filed 2023-02-28 | $2.80M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$200.00K derived: sum of 2 quarters · filed 2023-02-28 | $2.30M derived: sum of 3 quarters · filed 2023-02-28 | $6.90M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | -$800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.70M derived: sum of 2 quarters · filed 2021-11-05 | $6.30M 10-Q · filed 2021-11-05 | $8.50M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $7.10M 10-Q · filed 2021-08-09 | $9.30M derived: sum of 3 quarters · filed 2022-02-25 | $8.10M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $4.60M 10-Q · filed 2021-05-07 | $6.80M derived: sum of 2 quarters · filed 2022-02-25 | $5.60M derived: sum of 3 quarters · filed 2022-02-25 | $7.30M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $1.00M derived: sum of 2 quarters · filed 2022-02-25 | $2.70M derived: sum of 3 quarters · filed 2022-02-25 | $4.20M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $500.00K derived: sum of 2 quarters · filed 2020-11-06 | $2.00M 10-Q · filed 2020-11-06 | -$500.00K derived: sum of 4 quarters · filed 2021-03-02 | |||
| 2019-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $3.20M 10-Q · filed 2020-08-07 | $700.00K derived: sum of 3 quarters · filed 2021-03-02 | $5.00M derived: sum of 4 quarters · filed 2021-03-02 | |||
| 2019-03-31 | $1.50M 10-Q · filed 2020-06-22 | -$1.00M derived: sum of 2 quarters · filed 2021-03-02 | $3.30M derived: sum of 3 quarters · filed 2021-03-02 | $2.60M derived: sum of 4 quarters · filed 2021-03-02 | |||
| 2018-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $1.80M derived: sum of 2 quarters · filed 2021-03-02 | $1.10M derived: sum of 3 quarters · filed 2021-03-02 | $1.90M 10-K · filed 2021-03-02 | |||
| 2018-09-30 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $3.60M derived: sum of 2 quarters · filed 2019-11-01 | $4.40M 10-Q · filed 2019-11-01 | $5.90M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $100.00K 10-Q · filed 2019-08-02 | $1.60M derived: sum of 3 quarters · filed 2020-02-26 | $400.00K derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | $800.00K 10-Q · filed 2019-05-03 | $2.30M derived: sum of 2 quarters · filed 2020-02-26 | $1.10M derived: sum of 3 quarters · filed 2020-02-26 | $1.60M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $300.00K derived: sum of 2 quarters · filed 2020-02-26 | $800.00K derived: sum of 3 quarters · filed 2020-02-26 | $2.30M 10-K · filed 2020-02-26 | |||
| 2017-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$700.00K derived: sum of 2 quarters · filed 2018-11-02 | $800.00K 10-Q · filed 2018-11-02 | -$3.90M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $2.00M 10-Q · filed 2018-08-06 | -$2.70M derived: sum of 3 quarters · filed 2019-02-27 | $200.00K derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | $1.50M 10-Q · filed 2018-05-09 | -$3.20M derived: sum of 2 quarters · filed 2019-02-27 | -$300.00K derived: sum of 3 quarters · filed 2019-02-27 | -$705.00K derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$1.80M derived: sum of 2 quarters · filed 2019-02-27 | -$2.21M derived: sum of 3 quarters · filed 2019-02-27 | $900.00K 10-K · filed 2019-02-27 | |||
| 2016-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $2.50M derived: sum of 2 quarters · filed 2017-11-06 | $5.60M 10-Q · filed 2017-11-06 | $5.62M 10-Q · filed 2016-11-04 | $7.72M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | -$405.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $2.70M 10-Q · filed 2017-08-04 | $2.65M 10-Q · filed 2016-08-05 | $4.82M derived: sum of 3 quarters · filed 2018-02-28 | $4.66M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | $3.10M 10-Q · filed 2016-05-06 | $5.22M derived: sum of 2 quarters · filed 2018-02-28 | $5.07M derived: sum of 3 quarters · filed 2018-02-28 | $5.18M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.96M derived: sum of 2 quarters · filed 2018-02-28 | $2.08M derived: sum of 3 quarters · filed 2018-02-28 | $2.30M 10-K · filed 2018-02-28 | $2.32M 10-K · filed 2016-03-11 | ||
| 2015-09-30 | -$154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$39.00K derived: sum of 2 quarters · filed 2016-11-04 | $184.00K 10-Q · filed 2016-11-04 | $754.00K derived: sum of 4 quarters · filed 2017-03-06 | |||
| 2015-06-30 | $115.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $338.00K 10-Q · filed 2016-08-05 | $908.00K derived: sum of 3 quarters · filed 2017-03-06 | -$1.26M derived: sum of 4 quarters · filed 2017-03-06 | |||
| 2015-03-31 | $223.00K 10-Q · filed 2016-05-06 | $793.00K derived: sum of 2 quarters · filed 2017-03-06 | -$1.37M derived: sum of 3 quarters · filed 2017-03-06 | -$792.00K derived: sum of 4 quarters · filed 2017-03-06 | |||
| 2014-12-31 | $570.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | -$1.60M derived: sum of 2 quarters · filed 2017-03-06 | -$1.01M derived: sum of 3 quarters · filed 2017-03-06 | $800.00K 10-K · filed 2017-03-06 | $780.00K 10-K · filed 2015-03-13 | ||
| 2014-09-30 | -$2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$1.58M derived: sum of 2 quarters · filed 2015-11-06 | $230.00K 10-Q · filed 2015-11-06 | -$1.01M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-06-30 | $581.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.40M 10-Q · filed 2015-08-07 | $1.16M derived: sum of 3 quarters · filed 2016-03-11 | $1.16M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-03-31 | $1.81M 10-Q · filed 2015-05-08 | $578.00K derived: sum of 2 quarters · filed 2016-03-11 | $578.00K derived: sum of 3 quarters · filed 2016-03-11 | $3.84M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2013-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$1.24M derived: sum of 2 quarters · filed 2016-03-11 | $2.02M derived: sum of 3 quarters · filed 2016-03-11 | $3.20M 10-K · filed 2016-03-11 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $3.26M derived: sum of 2 quarters · filed 2014-11-10 | $4.44M 10-Q · filed 2014-11-10 | $2.90M 10-Q · filed 2013-11-08 | $4.18M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-06-30 | $3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $4.44M 10-Q · filed 2014-08-08 | $4.18M derived: sum of 3 quarters · filed 2015-03-13 | $7.99M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-03-31 | $1.18M 10-Q · filed 2014-05-09 | $923.00K derived: sum of 2 quarters · filed 2015-03-13 | $4.73M derived: sum of 3 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | -$256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $3.55M derived: sum of 2 quarters · filed 2015-03-13 | $4.82M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | $3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $5.08M 10-Q · filed 2013-11-08 | |||||
| 2012-06-30 | $1.27M 10-Q · filed 2013-08-08 | ||||||
| 2011-12-31 | $2.58M 10-K · filed 2014-03-07 |
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