|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Current assets: | |||||||||||||
| Cash and cash equivalents | |||||||||||||
| Restricted cash | |||||||||||||
| Accounts receivable and contract assets, net of allowances for credit losses of $343 at both June 30, 2026 and December 31, 2025 | |||||||||||||
| Other current assets | |||||||||||||
| Total current assets | |||||||||||||
| Property and equipment, at cost (note 3) | |||||||||||||
| Accumulated depreciation | |||||||||||||
| Property and equipment, net | |||||||||||||
| Investments in affiliates, accounted for using the equity method (note 4) | |||||||||||||
| Intangible assets not subject to amortization: | |||||||||||||
| Goodwill | |||||||||||||
| Franchise rights | |||||||||||||
| Intangible assets, Total | |||||||||||||
| Prepaid pension asset | |||||||||||||
| Other assets, net | |||||||||||||
| Total assets | |||||||||||||
| Liabilities and Equity | |||||||||||||
| Current liabilities: | |||||||||||||
| Accounts payable and accrued liabilities | |||||||||||||
| Deferred revenue and refundable tickets | |||||||||||||
| Current portion of debt (note 5) | |||||||||||||
| Other current liabilities | |||||||||||||
| Total current liabilities | |||||||||||||
| Long-term debt (note 5) | |||||||||||||
| Finance lease liabilities | |||||||||||||
| Deferred income tax liabilities | |||||||||||||
| Pension liability | |||||||||||||
| Other noncurrent liabilities | |||||||||||||
| Total liabilities | |||||||||||||
| Equity: | |||||||||||||
| Common stock value | |||||||||||||
| Series A common stock | |||||||||||||
| Series B common stock | |||||||||||||
| Common Class C | |||||||||||||
| Additional paid-in capital | |||||||||||||
| Accumulated other comprehensive earnings (loss), net of taxes | |||||||||||||
| Retained earnings (deficit) | |||||||||||||
| Total stockholders' equity | |||||||||||||
| Noncontrolling interests in equity of subsidiaries | |||||||||||||
| Total equity | |||||||||||||
| Total liabilities and equity | |||||||||||||
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