Intrawest Resorts Holdings, Inc.: 10-Q filed 2014-03-17
What Intrawest Resorts Holdings, Inc. reported in its quarterly report filed 2014-03-17 (fiscal Q2 2014): 28 published measures, 73 facts as tagged in accession 0001567619-14-000099.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-03-17
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001567619-14-000099 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Intrawest Resorts Holdings, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,125,606,000 | USD | |
| At 2013-06-30 | 1,121,600,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 866,875,000 | USD | |
| At 2013-06-30 | 2,140,346,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 42,014,000 | USD | |
| At 2013-06-30 | 59,775,000 | USD | |
| At 2012-12-31 | 56,209,000 | USD | |
| At 2012-06-30 | 46,908,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -121,117,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -243,131,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | -108,977,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -236,253,000 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 32,424,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 36,752,000 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | -16,126,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | -125,443,000 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | -33,336,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 97,427,000 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | -2,805,726,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -404,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 297,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | -630,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 342,000 | USD | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 501,094,000 | USD | |
| At 2013-06-30 | 475,856,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -18,641,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -55,818,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | -19,562,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -57,471,000 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 171,386,000 | USD | |
| At 2013-06-30 | 161,747,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 67,900,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 151,500,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 89,600,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 180,000,000 | USD | 184 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 222,047,000 | USD | |
| At 2013-06-30 | 122,507,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 94,609,000 | USD | |
| At 2013-06-30 | 94,609,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 61,880,000 | USD | |
| At 2013-06-30 | 65,503,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 40,855,000 | USD | |
| At 2013-06-30 | 29,151,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 41,882,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 2,864,320,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 201,109,000 | USD | |
| At 2013-06-30 | 148,805,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 361,642,000 | USD | |
| At 2013-06-30 | 347,364,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 4,394,000 | USD | |
| At 2013-06-30 | 6,460,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 19,815,000 | USD | |
| At 2013-06-30 | 21,911,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -122,611,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -243,488,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | -109,981,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -236,319,000 | USD | 184 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-10 to 2013-12-31 | -18,920,000 | USD | 22 |
| 2013-10-01 to 2013-12-31 | -122,207,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -243,785,000 | USD | 184 |
| 2013-07-01 to 2013-12-09 | -224,865,000 | USD | 162 |
| 2012-10-01 to 2012-12-31 | -109,351,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -236,661,000 | USD | 184 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -131,178,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -243,497,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | -112,981,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -220,756,000 | USD | 184 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -715,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -887,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 696,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 1,098,000 | USD | 184 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 11,889,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 5,912,000 | USD | 184 |
Inspect the source
- Entity
- Intrawest Resorts Holdings, Inc. / CIK 0001587755
- Captured
- SEC response SHA-256
354e292a413c5b1e56f90436fd9f47defb6c0e0fb7063ab12a3f8b271d9db707
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001587755.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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