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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)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	129,817	99,648	85,193	85,855	84,682
Receivables	25,066	20,840	18,116	12,669	14,920
Inventories	N/A	29	N/A	N/A	N/A
Other current assets	5,770	1,545	2,151	1,973	599
TOTAL	$166,121	$126,486	$110,177	$105,211	$104,670

Non-Current Assets
PPE Net	2,094	2,056	2,384	2,646	2,966
Intangibles	15,619	16,036	16,401	17,194	17,358
Other Non-Current Assets	2,686	4,164	4,156	3,857	3,633
TOTAL	$20,399	$22,256	$22,941	$23,697	$23,957

Total Assets	$186,520	$148,742	$133,118	$128,908	$128,627

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	119,178	84,582	72,863	66,870	65,531
Other current liabilities	1,493	282	976	940	953
TOTAL	$123,405	$88,744	$76,569	$69,666	$68,332

Non-Current Liabilities
Deferred Revenues	N/A	1,184	N/A	N/A	N/A
Other Non-Current Liabilities	27	5	36	43	50
TOTAL	$54	$1,046	$1,404	$1,599	$2,463

Total Liabilities	$123,459	$89,790	$77,973	$71,265	$70,795

Shareholders' Equity
Common Shares	71,654	70,991	70,967	73,168	72,769
Retained earnings	-15,445	-16,794	-18,326	-17,090	-17,542
Other shareholders' equity	122	-123	-65	475	580
TOTAL	$63,061	$58,952	$55,145	$57,643	$57,832

Total Liabilities And Equity	$186,520	$148,742	$133,118	$128,908	$128,627