Points International Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
69,901.90
44,524.30
72,766.60
76,586.00
80,895.50
95,102
Total Accounts Receivable
11,126.50
10,660.50
13,524.30
19,705.40
29,352.90
31,181.20
Other Current Assets
2,296.10
947.40
1,289.10
1,569.00
1,766.70
5,464.60
Total Current Assets
83,324.40
56,132.30
87,580.00
97,860.40
112,015.00
131,747.80
Net Property, Plant & Equipment
2,222.80
2,149.70
2,036.40
2,346.80
2,666.30
3,211
Total Investments and Advances
3,718.80
5,791.30
6,945.50
-
-
-
Intangible Assets
4,712.20
29,477.50
35,763.80
32,220.10
28,059.80
28,793.80
Other Assets
633.30
926.60
4,046.50
3,701.30
3,337.90
-
Total Assets
100,950.30
98,521.90
138,810.00
138,442.00
149,450.60
167,445.70
Accounts Payable
5,081.90
7,250.60
7,681.70
8,495.60
10,021.10
Income Tax Payable
-
-
386.20
2,196.60
870.80
Other Current Liabilities
60,822.80
43,220.10
71,369.20
72,434.10
83,906.30
Total Current Liabilities
65,904.80
50,470.70
79,437.10
83,126.30
94,798.20
Deferred Taxes
6,338.90
4,044.60
1,847.50
2,030.40
3,203.80
Other Liabilities
464.30
311.60
169.50
964.20
674.10
Total Liabilities
66,369.10
50,782.30
80,196.90
84,373.50
95,640.20
Common Equity (Total)
34,581.20
47,739.60
58,613.10
54,068.50
53,810.40
Total Shareholders' Equity
34,581.20
47,739.60
58,613.10
54,068.50
53,810.40
Total Equity
34,581.20
47,739.60
58,613.10
54,068.50
53,810.40
Liabilities & Shareholders' Equity
100,950.30
98,521.90
138,810.00
138,442.00
149,450.60
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