Intrawest Resorts Ho...
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Intrawest Resorts Holdings, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker SNOWno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Dez. 16Jan. 17Feb. 17März 17Apr. 17Mai 17Juni 17Juli 171518212427
datesClosing price (adj.)
31.07.201723.75
26.07.201723.72
19.07.201723.71
12.07.201723.71
05.07.201723.77
27.06.201723.73
20.06.201723.64
13.06.201723.59
06.06.201723.59
30.05.201723.54
23.05.201723.54
16.05.201723.55
09.05.201723.52
02.05.201723.62
25.04.201723.60
18.04.201723.65
11.04.201723.55
04.04.201725.44
28.03.201724.13
21.03.201723.64
14.03.201721.93
07.03.201722.96
28.02.201723.56
21.02.201724.29
14.02.201723.35
07.02.201723.23
31.01.201720.61
24.01.201721.39
17.01.201720.19
10.01.201717.21
03.01.201717.96
27.12.201618.56
19.12.201618.62
12.12.201618.45
05.12.201618.21
28.11.201617.11
21.11.201617.38
14.11.201616.01
07.11.201615.39
31.10.201616.41
24.10.201616.66
17.10.201616.39
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Jul 31, 2017, in USD
 23.75n/a
Market Capitalisation
in million USD
 944n/a
Enterprise Value
in million USD
 1,417n/a
Common Shares Outstanding
as per Jun 30, 2016
 39,736,000n/a
Preferred Shares Outstanding
as per Jun 30, 2016
 n/a
Average Basic Shares Outstanding
TTM
 43,236,000n/a
Average Diluted Shares Outstanding
TTM
 43,270,000n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 571n/a
Gross Profit 96n/a
Operating Income 36n/a
EBITDA 96n/a
Net Profit 41n/a
Balance Sheet
Cash and Cash Equivalents 107n/a
Receivables 37n/a
Total Current Assets 201n/a
PP&E 511n/a
Total Assets 1,038n/a
Accounts Payable 0n/a
Current Debt 4n/a
Total Current Liabilities 137n/a
Long-Term Debt 572n/a
Total Liabilities 778n/a
Total Equity 260n/a
Cash Flow
Depreciation & Amortisation 60n/a
Change in Working Capital 6n/a
Operating Cash Flow 65n/a
Net Change in PP&E and Intangibles -47n/a
Investing Cash Flow 39n/a
Dividends Paid 0n/a
Financing Cash Flow -95n/a
Total Change in Cash 16n/a
Free Cash Flow 54n/a
Profitability Ratios
Gross Margin 16.9%n/a
Operating Margin 6.4%n/a
Net Profit Margin 7.5%n/a
Return on Equity 16.6%n/a
Return on Assets 4.2%n/a
Per Share Figures
Basic EPS 0.95n/a
Diluted EPS 0.94n/a
Sales per Share 13.20n/a
Book Value per Share 5.93n/a
FCF per Share 1.24n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 25.12n/a
Price to Sales Ratio 1.80n/a
Price to Book Value 3.95n/a
Price to Free Cash Flow 19.13n/a
Valuation Metrics
EV/EBITDA 14.69n/a
EV/Sales 2.48n/a
Book to Market Value 0.28n/a
Other Ratios
Current Ratio 147.0%n/a
Liabilities to Equity Ratio 299.1%n/a
Debt to Assets Ratio 55.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Revenue
513
523
525
588
571
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-453
-446
-452
-493
-474
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
60
77
73
95
96
Other Operating Income
0
0
0
0
0
Operating Expenses
-58
-60
-55
-59
-60
Selling, General & Administrative
0
0
0
0
0
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
0
0
0
0
0
Depreciation & Amortization
-58
-60
-55
-59
-60
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
Operating Income (Loss)
3
17
18
36
36
Non-Operating Income (Loss)
-323
-333
-169
-45
-34
Interest Expense, net
-324
-330
-168
-40
-38
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
1
-5
0
-4
2
Other Non-Operating Income (Loss)
1
2
-1
-1
2
Pretax Income (Loss), Adjusted
-320
-316
-152
-9
3
Abnormal Gains (Losses)
-22
-6
-37
0
42
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
-342
-322
-188
-9
45
Income Tax (Expense) Benefit, net
6
24
-1
4
-2
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
-336
-298
-189
-5
43
Net Extraordinary Gains (Losses)
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
-336
-298
-189
-5
43
Minority Interest
0
1
0
-2
-2
Net Income
-336
-297
-189
-7
41
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
-336
-297
-189
-7
41
Remarks
restated on Sep 23, 2014 n/a
calculated values,
restated on Sep 9, 2015 n/a
calculated values,
restated on Sep 8, 2016 n/a
calculated values,
restated on Sep 8, 2016 n/a
calculated values,
restated on Sep 8, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
60
56
91
107
Cash & Cash Equivalents
n/a
60
56
91
107
Short Term Investments
n/a
0
0
0
0
Accounts & Notes Receivable
n/a
38
40
36
37
Accounts Receivable, Net
n/a
38
40
36
37
Notes Receivable, Net
n/a
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
Inventories
n/a
29
37
23
24
Raw Materials
n/a
0
0
0
0
Work In Process
n/a
0
0
0
0
Finished Goods
n/a
0
0
0
0
Other Inventory
n/a
0
0
0
0
Other Short Term Assets
n/a
35
36
55
34
Prepaid Expenses
n/a
21
24
22
21
Derivative & Hedging Assets
n/a
0
0
0
0
Assets Held-for-Sale
n/a
0
0
23
0
Deferred Tax Assets
n/a
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Miscellaneous Short Term Assets
n/a
14
12
10
12
Total Current Assets
n/a
162
169
205
201
Property, Plant & Equipment, Net
n/a
476
490
527
511
Property, Plant & Equipment
n/a
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
Long Term Investments & Receivables
n/a
124
121
25
26
Long Term Investments
n/a
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
Other Long Term Assets
n/a
363
315
338
299
Intangible Assets
n/a
66
59
57
50
Goodwill
n/a
95
95
106
106
Other Intangible Assets
n/a
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
Miscellaneous Long Term Assets
n/a
203
162
175
143
Total Noncurrent Assets
n/a
963
927
890
837
Total Assets
n/a
1,126
1,096
1,095
1,038
Liabilities and owners' equity
Payables & Accruals
n/a
62 62196000
63 63060000
63 62890000
65 64869000
Accounts Payable
n/a
0 0
0 0
0 0
0 0
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
Short Term Debt
n/a
8 8201000
11 10573000
11 10846000
4 3842000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
52 52110000
56 55688000
72 72396000
68 67937000
Deferred Revenue
n/a
52 52110000
56 55688000
62 62441000
68 67937000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
10 9955000
0 0
Total Current Liabilities
n/a
123 122507000
129 129321000
146 146132000
137 136648000
Long Term Debt
n/a
581 580662000
549 549461000
602 602097000
572 572356000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
274 274498000
85 85369000
69 69030000
69 68766000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
9 9301000
11 10934000
9 8909000
8 8106000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
265 265197000
74 74435000
60 60121000
61 60660000
Total Noncurrent Liabilities
n/a
855 855160000
635 634830000
671 671127000
641 641122000
Total Liabilities
n/a
978 977667000
764 764151000
817 817259000
778 777770000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
0 0
2,895 2894522000
2,898 2897795000
2,901 2901149000
Common Stock
n/a
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
-51 -50643000
Retained Earnings
n/a
0 0
-2,760 -2760027000
-2,767 -2766947000
-2,726 -2726074000
Other Equity
n/a
149 148805000
198 197723000
145 145379000
132 131920000
Equity Before Minority Interest
n/a
149 148805000
332 332218000
276 276227000
256 256352000
Minority Interest
n/a
-1 -754000
0 -324000
2 1509000
4 3683000
Total Equity
n/a
148 148051000
332 331894000
278 277736000
260 260035000
Total Liabilities & Equity
n/a
1,126 1125718000
1,096 1096045000
1,095 1094995000
1,038 1037805000
Remarks restated on n/a restated on Sep 23, 2014 n/a restated on Sep 9, 2015 n/a restated on Sep 8, 2016 n/a restated on Sep 8, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-336
-298
-189
-5
43
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
58
60
55
59
60
Non-Cash Items
284
256
169
12
-44
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
38
26
8
13
6
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
43
43
43
79
65
Change in Fixed Assets & Intangibles
-25
-31
-47
-38
-47
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
135
-6
-46
84
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
4
0
0
1
2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
-21
104
-54
-83
39
Dividends Paid
0
0
0
0
0
Cash From (Repayment of) Debt
-42
-179
-25
49
-42
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
-51
Increase in Capital Stock
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
-51
Other Financing Activities
0
45
33
-3
-2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
-42
-134
8
46
-95
Net Cash Before Disc. Operations and FX
-19
14
-3
42
10
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
-19
14
-3
42
10
Effect of Foreign Exchange Rates
1
-1
-1
-8
6
Net Changes in Cash
-19
13
-4
35
16
Remarks
restated on Sep 23, 2014 n/a
calculated values,
restated on Sep 9, 2015 n/a
calculated values,
restated on Sep 8, 2016 n/a
calculated values,
restated on Sep 8, 2016 n/a
calculated values,
restated on Sep 8, 2016 n/a
calculated values,
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