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Vail Resorts MTN CANADA — Property, Plant and Equipment, Net

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Other financials

Income statement

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Revenue$1.2B-7.0%
Operating income$494.1M-14.5%
Net income$314.4M-19.3%
EPS (diluted)$8.81-15.8%

Balance sheet

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Cash & equivalents$387.3M-19.4%
Total debt$3.3B+10.9%
Total equity$551.7M-37.1%
Total assets$5.7B-1.1%

Cash flow

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Operating cash flow$6.8M-94.1%
CapEx$35.1M+5.5%
Free cash flow$185.0M-26.4%

Valuation

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Market cap$5.16B-13.3%
Enterprise value$8.05B-3.7%
P/E7.1×-17.7×
P/S1.8×-0.2×

Profitability

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Operating margin21.5%+6.8pp
Net margin12.8%+6.4pp
FCF margin10.2%

Returns & leverage

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Return on equity17.5%+10.3pp
Debt / equity5.9×+2.6×
Current ratio0.9×+0.3×

Where this comes from

Reported directly by Vail Resorts in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The official record: Vail Resorts’s 10-K, filed September 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vail Resorts's CANADA — property, plant and equipment, net?
Vail Resorts (MTN) reported CANADA — property, plant and equipment, net of $1.35B in Q2 2025.
What does CANADA — property, plant and equipment, net mean?
This metric reflects the net book value of long-term physical assets, such as ski lifts, resort facilities, and lodging properties, located within the Canadian segment after accounting for accumulated depreciation. It serves as a proxy for the scale of capital investment and infrastructure footprint required to support operations in this specific market. Monitoring this balance helps stakeholders evaluate the intensity of capital allocation and the age profile of the company's regional asset base.