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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)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	73,070	64,016	98,591	104,517	69,965
Receivables	9,354	12,305	17,008	16,071	36,166
Inventories	19	N/A	N/A	N/A	189
Other current assets	1,107	640	496	1,154	2,763
TOTAL	$87,539	$79,429	$117,789	$123,803	$111,012

Non-Current Assets
PPE Net	3,391	3,783	4,336	5,096	5,431
Intangibles	17,811	18,289	18,341	19,929	19,936
Other Non-Current Assets	3,289	3,230	2,869	2,660	2,321
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	301	1,018	1,307	2,006	1
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
Deferred Revenues	546	N/A	N/A	N/A	796
Other Non-Current Liabilities	0	67	76	86	0
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