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Points International Ltd (PTS.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	99,648	73,070	69,965	69,131	63,514
Receivables	20,840	9,354	36,166	22,830	23,427
Inventories	29	19	189	2,154	58
Other current assets	1,545	1,107	2,763	500	1,053
TOTAL	$126,486	$87,539	$111,012	$96,462	$89,404

Non-Current Assets
PPE Net	2,056	3,391	5,431	2,351	2,128
Intangibles	16,036	17,811	19,936	21,082	22,395
Other Non-Current Assets	4,164	3,289	2,321	2,645	5,218
TOTAL	$22,256	$24,491	$27,688	$26,078	$29,741

Total Assets	$148,742	$112,030	$138,700	$122,540	$119,145

Liabilities
Current Liabilities
Short Term Debt	N/A	3,500	N/A	N/A	N/A
Accounts payable and accrued liabilities	84,582	56,395	92,036	79,238	73,565
Other current liabilities	282	301	1	878	43
TOTAL	$88,744	$62,387	$96,482	$81,035	$75,660

Non-Current Liabilities
Long Term Debt	N/A	11,500	N/A	N/A	N/A
Deferred Revenues	1,184	546	796	682	1,244
Other Non-Current Liabilities	5	0	0	362	483
TOTAL	$1,046	$14,424	$3,026	$495	$538

Total Liabilities	$89,790	$76,811	$99,508	$81,530	$76,198

Shareholders' Equity
Common Shares	70,991	49,251	45,799	53,886	56,394
Retained earnings	-16,794	-16,450	-6,791	-16,676	-24,468
Other shareholders' equity	-123	623	184	-646	374
TOTAL	$58,952	$35,219	$39,192	$41,010	$42,947

Total Liabilities And Equity	$148,742	$112,030	$138,700	$122,540	$119,145