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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$5.23B-5.6%
Enterprise value$8.11B-15.0%
P/E7.2×
P/S1.9×0.0×

Profitability

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Operating margin21.5%
Net margin12.8%
FCF margin10.2%

Returns & leverage

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Return on equity17.5%
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 source filing: Vail Resorts’s 10-K, filed September 29, 2025.

Filed
Sep 29, 2025
Fiscal year
FY2025
Accession
0000812011-25-000104

(2) The only individual international country to account for more than 10% of the Company’s long-lived assets was Canada. Canada accounted for $1,350.7 million and $1,372.7 million of long-lived assets as of July 31, 2025 and 2024, respectively.

ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

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.

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