Points International Ltd (PTS.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,105 | 13,810 | 18,484 | 15,635 | 16,164 |
| Receivables | 950 | 1,004 | 676 | 775 | 570 |
| TOTAL | $14,030 | $15,767 | $20,018 | $17,046 | $17,362 |
| Non-Current Assets | |||||
| PPE Net | 1,350 | 837 | 510 | 396 | 619 |
| Intangibles | 6,910 | 6,548 | 6,709 | 1,018 | 1,116 |
| Other Non-Current Assets | 2,482 | 2,378 | 2,495 | 2,732 | 2,712 |
| TOTAL | $10,742 | $9,762 | $9,715 | $4,146 | $4,447 |
| Total Assets | $24,772 | $25,529 | $29,733 | $21,192 | $21,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 956 | 614 | 2,104 | N/A | 115 |
| Accounts payable and accrued liabilities | 952 | 698 | 733 | 916 | 659 |
| Other current liabilities | 10,298 | 10,993 | 12,160 | 8,063 | 7,807 |
| TOTAL | $12,207 | $12,305 | $14,997 | $8,979 | $8,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,260 | 6,921 | 6,868 | 6,197 | 5,684 |
| Other Non-Current Liabilities | 10,854 | 10,087 | 10,096 | 10,044 | 9,482 |
| TOTAL | $18,115 | $17,007 | $16,964 | $16,241 | $15,166 |
| Total Liabilities | $30,321 | $29,312 | $31,961 | $25,220 | $23,747 |
| Shareholders' Equity | |||||
| Retained earnings | -25,235 | -22,328 | -21,072 | -19,847 | -17,125 |
| Other shareholders' equity | 2,178 | 2,068 | 2,109 | 2,148 | 2,062 |
| TOTAL | $-5,549 | $-3,784 | $-2,229 | $-4,028 | $-1,939 |
| Total Liabilities And Equity | $24,772 | $25,529 | $29,733 | $21,192 | $21,809 |