Points.com Inc (PCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,350 | 64,656 | 99,087 | 105,671 | 72,499 |
| Receivables | 12,429 | 14,151 | 18,506 | 17,937 | 38,319 |
| Other current assets | 1,760 | 622 | 196 | 195 | 194 |
| TOTAL | $87,539 | $79,429 | $117,789 | $123,803 | $111,012 |
| Non-Current Assets | |||||
| PPE Net | 1,529 | 1,712 | 2,023 | 2,335 | 2,371 |
| Intangibles | 17,811 | 18,289 | 18,341 | 19,929 | 19,936 |
| Other Non-Current Assets | 5,151 | 5,301 | 5,182 | 5,421 | 5,381 |
| TOTAL | $24,491 | $25,302 | $25,546 | $27,685 | $27,688 |
| Total Assets | $112,030 | $104,731 | $143,335 | $151,488 | $138,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 56,395 | 34,959 | 66,724 | 66,946 | 92,036 |
| Other current liabilities | 847 | 1,018 | 1,307 | 2,006 | 797 |
| TOTAL | $62,387 | $37,541 | $69,658 | $70,760 | $96,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,500 | 30,000 | 35,000 | 40,000 | N/A |
| Other Non-Current Liabilities | 1,193 | 1,403 | 1,638 | 1,831 | 2,304 |
| TOTAL | $14,424 | $32,389 | $37,622 | $42,695 | $3,026 |
| Total Liabilities | $76,811 | $69,930 | $107,280 | $113,455 | $99,508 |
| Shareholders' Equity | |||||
| Common Shares | 49,251 | 49,107 | 48,938 | 48,826 | 45,799 |
| Retained earnings | -16,450 | -15,767 | -13,300 | -9,975 | -6,791 |
| Other shareholders' equity | 623 | -29 | -257 | -818 | 184 |
| TOTAL | $35,219 | $34,801 | $36,055 | $38,033 | $39,192 |
| Total Liabilities And Equity | $112,030 | $104,731 | $143,335 | $151,488 | $138,700 |