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10-Q

Quarterly Report

Intrawest Resorts Holdings, Inc.

0001140361-16-063453

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Filed
May 5, 2016 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2016 · May 3, 2016 39.73M sh
Long Term Debt Q3 2016 · Mar 31, 2016 $563.26M
Long Term Debt Q3 2016 · Jun 30, 2015 $566.92M
Short Term Debt Q3 2016 · Mar 31, 2016 $1.02M
Short Term Debt Q3 2016 · Jun 30, 2015 $6.92M
Stockholders Equity Q3 2016 · Mar 31, 2016 $318.67M
Stockholders Equity Q3 2016 · Jun 30, 2015 $276.23M
Current Liabilities Q3 2016 · Mar 31, 2016 $146.77M
Current Liabilities Q3 2016 · Jun 30, 2015 $146.13M
Total Liabilities Q3 2016 · Mar 31, 2016 $793.19M
Total Liabilities Q3 2016 · Jun 30, 2015 $817.26M
Current Assets Q3 2016 · Mar 31, 2016 $267.93M
Current Assets Q3 2016 · Jun 30, 2015 $204.54M
Total Assets Q3 2016 · Mar 31, 2016 $1.12B
Total Assets Q3 2016 · Jun 30, 2015 $1.09B
Shares Diluted restated Q3 2016 · Mar 31, 2015 45.14M sh
Shares Diluted restated Q3 2016 · Mar 31, 2015 45.14M sh
Stock Repurchased Q3 2016 · Mar 31, 2015 $0
Capex Q3 2016 · Mar 31, 2015 $2.83M
Capex Q3 2016 · Mar 31, 2015 $34.52M
Cash And Equivalents Q3 2016 · Mar 31, 2015 $133.7M
Cash And Equivalents Q3 2016 · Jun 30, 2014 $56.02M
Eps Diluted Q3 2016 · Mar 31, 2015 $2.85
Eps Diluted Q3 2016 · Mar 31, 2015 $1.03
Eps Basic Q3 2016 · Mar 31, 2015 $2.85
Eps Basic Q3 2016 · Mar 31, 2015 $1.03
Net Income Q3 2016 · Mar 31, 2015 $128.69M
Net Income Q3 2016 · Mar 31, 2015 $46.65M
Operating Income Q3 2016 · Mar 31, 2015 $138.62M
Operating Income Q3 2016 · Mar 31, 2015 $76.74M
Revenue Q3 2016 · Mar 31, 2015 $321.82M
Revenue Q3 2016 · Mar 31, 2015 $517M