Points International Ltd (PTS.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,326 | 58,301 | 68,321 | 69,131 | 55,668 |
| Receivables | 30,032 | 27,963 | 14,668 | 22,830 | 14,470 |
| Inventories | N/A | N/A | N/A | 2,154 | N/A |
| Other current assets | 0 | 0 | 500 | 500 | 500 |
| TOTAL | $88,251 | $89,918 | $87,480 | $96,462 | $72,723 |
| Non-Current Assets | |||||
| PPE Net | 5,575 | 6,051 | 6,488 | 2,351 | 2,211 |
| Intangibles | 20,045 | 20,509 | 20,798 | 21,082 | 21,198 |
| Other Non-Current Assets | 2,761 | 2,370 | 2,406 | 2,645 | 6,073 |
| TOTAL | $28,381 | $28,930 | $29,692 | $26,078 | $29,482 |
| Total Assets | $116,632 | $118,848 | $117,172 | $122,540 | $102,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,620 | 69,857 | 73,226 | 79,238 | 60,428 |
| Other current liabilities | 807 | 801 | 1,085 | 878 | 816 |
| TOTAL | $73,545 | $73,188 | $75,601 | $81,035 | $62,158 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 682 | N/A |
| Other Non-Current Liabilities | 105 | 87 | 97 | 362 | 414 |
| TOTAL | $3,355 | $3,334 | $3,204 | $495 | $414 |
| Total Liabilities | $76,900 | $76,522 | $78,805 | $81,530 | $62,572 |
| Shareholders' Equity | |||||
| Common Shares | 49,176 | 52,057 | 53,747 | 53,886 | 54,320 |
| Retained earnings | -9,370 | -9,759 | -15,116 | -16,676 | -18,922 |
| Other shareholders' equity | -74 | 28 | -264 | -646 | -131 |
| TOTAL | $39,732 | $42,326 | $38,367 | $41,010 | $39,633 |
| Total Liabilities And Equity | $116,632 | $118,848 | $117,172 | $122,540 | $102,205 |