Points.com Inc
TSX:PTS
Points.com Inc
TSX:PTS
Price:
32.16
CAD
Market Closed
Market Cap:
CA$473.1m
Balance Sheet
Balance Sheet Decomposition
Points.com Inc
Points.com Inc
Balance Sheet Decomposition is not available for
Points.com Inc
Points.com Inc
Balance Sheet
Points.com Inc
Points.com Inc
Currency: USD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
45
|
64
|
37
|
51
|
47
|
64
|
69
|
70
|
73
|
100
|
|
| Cash Equivalents |
45
|
64
|
37
|
51
|
47
|
64
|
69
|
70
|
73
|
100
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12
|
11
|
9
|
10
|
15
|
23
|
23
|
36
|
9
|
21
|
|
| Accounts Receivables |
2
|
1
|
2
|
3
|
4
|
8
|
9
|
22
|
4
|
13
|
|
| Other Receivables |
10
|
9
|
7
|
7
|
10
|
15
|
14
|
14
|
6
|
8
|
|
| Other Current Assets |
7
|
4
|
3
|
2
|
2
|
3
|
5
|
5
|
5
|
6
|
|
| Total Current Assets |
64
|
79
|
49
|
63
|
73
|
89
|
97
|
111
|
88
|
126
|
|
| PP&E Net |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
3
|
2
|
|
| PP&E Gross |
2
|
2
|
0
|
2
|
2
|
2
|
2
|
5
|
3
|
2
|
|
| Accumulated Depreciation |
2
|
3
|
0
|
5
|
5
|
6
|
7
|
8
|
9
|
10
|
|
| Intangible Assets |
3
|
2
|
18
|
19
|
17
|
15
|
14
|
13
|
12
|
10
|
|
| Long-Term Investments |
0
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
7
|
7
|
4
|
5
|
4
|
5
|
3
|
2
|
3
|
4
|
|
| Other Assets |
3
|
3
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
|
| Total Assets |
79
N/A
|
95
+21%
|
85
-10%
|
100
+17%
|
103
+3%
|
119
+15%
|
123
+3%
|
139
+13%
|
112
-19%
|
149
+33%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
45
|
56
|
36
|
50
|
53
|
66
|
70
|
78
|
51
|
75
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
1
|
|
| Other Current Liabilities |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
1
|
3
|
|
| Total Current Liabilities |
50
|
62
|
44
|
57
|
62
|
76
|
81
|
97
|
62
|
89
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
13
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
51
N/A
|
63
+23%
|
44
-30%
|
58
+32%
|
63
+9%
|
76
+21%
|
82
+7%
|
100
+22%
|
77
-23%
|
90
+17%
|
|
| Equity | |||||||||||
| Common Stock |
58
|
59
|
61
|
59
|
58
|
56
|
54
|
46
|
49
|
71
|
|
| Retained Earnings |
40
|
36
|
32
|
26
|
28
|
25
|
17
|
7
|
17
|
17
|
|
| Additional Paid In Capital |
10
|
10
|
12
|
10
|
10
|
11
|
4
|
0
|
2
|
5
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Total Equity |
28
N/A
|
33
+17%
|
41
+27%
|
42
+2%
|
40
-5%
|
43
+6%
|
41
-4%
|
39
-4%
|
35
-10%
|
59
+67%
|
|
| Total Liabilities & Equity |
79
N/A
|
95
+21%
|
85
-10%
|
100
+17%
|
103
+3%
|
119
+15%
|
123
+3%
|
139
+13%
|
112
-19%
|
149
+33%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
14
|
13
|
13
|
15
|
|
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