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Points International Ltd (PTS.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	70,517	70,776	63,514	54,949	40,512
Marketable Securities	N/A	N/A	0	0	10,033
Receivables	12,967	13,818	23,427	18,544	16,506
Inventories	N/A	N/A	58	N/A	N/A
Other current assets	500	500	1,053	500	500
TOTAL	$85,907	$87,386	$89,404	$77,048	$70,039

Non-Current Assets
PPE Net	2,398	2,221	2,128	2,126	2,097
Intangibles	21,620	22,047	22,395	22,687	23,120
Other Non-Current Assets	5,838	5,559	5,218	4,712	4,636
TOTAL	$29,856	$29,827	$29,741	$29,525	$29,853

Total Assets	$115,763	$117,213	$119,145	$106,573	$99,892

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	75,455	73,150	73,565	60,874	53,921
Other current liabilities	1,444	1,488	43	784	890
TOTAL	$77,887	$75,246	$75,660	$61,884	$55,248

Non-Current Liabilities
Deferred Revenues	N/A	N/A	1,244	N/A	N/A
Other Non-Current Liabilities	446	478	483	617	673
TOTAL	$446	$478	$538	$915	$841

Total Liabilities	$78,333	$75,724	$76,198	$62,799	$56,089

Shareholders' Equity
Common Shares	54,090	53,813	56,394	58,365	58,414
Retained earnings	-20,398	-22,210	-24,468	-25,659	-26,264
Other shareholders' equity	-414	-69	374	585	304
TOTAL	$37,430	$41,489	$42,947	$43,774	$43,803

Total Liabilities And Equity	$115,763	$117,213	$119,145	$106,573	$99,892