Intrawest Resorts Holdings, Inc.
DelistedCIK 1587755fmd_03B1MSHX0TYPZGCCJ6YQTN9DACServices · Services-Miscellaneous Amusement & RecreationTemplate: Standard
Coverage: Jul 01, 2011 to Mar 31, 2017, 20 periods
Intrawest Resorts Holdings, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Revenue | $570.9 million | $587.6 million | -2.8% | 10-K 2016-09-08 · proof |
| Operating income | $78.7 million | $36.4 million | +116% | 10-K 2016-09-08 · proof |
| Net income | $40.9 million | -$6.9 million | 10-K 2016-09-08 · proof | |
| Cash from operating activities | $65.2 million | $79.1 million | -17.6% | 10-K 2016-09-08 · proof |
| Free cash flow | $14.1 million | $37.3 million | -62.2% | 10-K 2016-09-08 · proof |
| Total assets | $1 billion | $1.1 billion | -5.2% | 10-K 2016-09-08 · proof |
| Total liabilities | $777.8 million | $817.3 million | -4.8% | 10-K 2016-09-08 · proof |
| Cash and cash equivalents | $107.1 million | $90.6 million | +18.2% | 10-K 2016-09-08 · proof |
| Total debt | $537.8 million | $573.8 million | -6.3% | 10-K 2016-09-08 · proof |
- What was Intrawest Resorts Holdings, Inc.'s revenue in fiscal 2016?
- Intrawest Resorts Holdings, Inc. reported revenue of $570.9 million for fiscal 2016 (the year ended Jun 30, 2016), against $587.6 million the year before (-2.8%). Source: the 10-K filed with the SEC on Sep 8, 2016. SEC
- What was Intrawest Resorts Holdings, Inc.'s operating income in fiscal 2016?
- Intrawest Resorts Holdings, Inc. reported operating income of $78.7 million for fiscal 2016 (the year ended Jun 30, 2016), against $36.4 million the year before (+116%). Source: the 10-K filed with the SEC on Sep 8, 2016. SEC
- What was Intrawest Resorts Holdings, Inc.'s net income in fiscal 2016?
- Intrawest Resorts Holdings, Inc. reported net income of $40.9 million for fiscal 2016 (the year ended Jun 30, 2016), against -$6.9 million the year before. Source: the 10-K filed with the SEC on Sep 8, 2016. SEC
- What was Intrawest Resorts Holdings, Inc.'s cash from operating activities in fiscal 2016?
- Intrawest Resorts Holdings, Inc. reported cash from operating activities of $65.2 million for fiscal 2016 (the year ended Jun 30, 2016), against $79.1 million the year before (-17.6%). Source: the 10-K filed with the SEC on Sep 8, 2016. SEC
- What was Intrawest Resorts Holdings, Inc.'s free cash flow in fiscal 2016?
- Intrawest Resorts Holdings, Inc. reported free cash flow of $14.1 million for fiscal 2016 (the year ended Jun 30, 2016), against $37.3 million the year before (-62.2%). Source: the 10-K filed with the SEC on Sep 8, 2016. SEC
- What are Intrawest Resorts Holdings, Inc.'s total assets?
- As of Jun 30, 2016, Intrawest Resorts Holdings, Inc. reported total assets of $1 billion, against $1.1 billion a year earlier (-5.2%). Source: the 10-K filed with the SEC on Sep 8, 2016. SEC
- What are Intrawest Resorts Holdings, Inc.'s total liabilities?
- As of Jun 30, 2016, Intrawest Resorts Holdings, Inc. reported total liabilities of $777.8 million, against $817.3 million a year earlier (-4.8%). Source: the 10-K filed with the SEC on Sep 8, 2016. SEC
- What are Intrawest Resorts Holdings, Inc.'s cash and cash equivalents?
- As of Jun 30, 2016, Intrawest Resorts Holdings, Inc. reported cash and cash equivalents of $107.1 million, against $90.6 million a year earlier (+18.2%). Source: the 10-K filed with the SEC on Sep 8, 2016. SEC
- What is Intrawest Resorts Holdings, Inc.'s total debt?
- As of Jun 30, 2016, Intrawest Resorts Holdings, Inc. reported total debt of $537.8 million, against $573.8 million a year earlier (-6.3%). Source: the 10-K filed with the SEC on Sep 8, 2016. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1587755&period_type=annual&limit=5"Information only, not investment advice.