Points.com Inc (PTS.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:PTS - CA73085G1090 - Common Stock
32.16
-0.01 (-0.03%)
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 129.82M | 99.65M | 73.10M | 70.00M | 69.10M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 25.07M | 20.84M | 9.40M | 36.20M | 22.80M | |||
| Other Current Assets | 11.24M | 6.00M | 5.10M | 4.80M | 4.50M | |||
| Total Current Assets | 166.12M | 126.49M | 87.50M | 111.00M | 96.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.09M | 2.06M | 3.40M | 5.40M | 2.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 9.94M | 10.36M | 12.10M | 12.80M | 14.00M | |||
| Other Non-Current Assets | 2.69M | 4.16M | 3.30M | 2.30M | 2.60M | |||
| Total Non-Current Assets | 20.40M | 22.25M | 24.50M | 27.70M | 26.00M | |||
| TOTAL ASSETS | 186.52M | 148.74M | 112.00M | 138.70M | 122.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 930.00K | 1.14M | 4.70M | 1.30M | N/A | |||
| Accounts Payable | 106.69M | 75.28M | 50.60M | 78.30M | 69.70M | |||
| Other Current Liabilities | 3.30M | 3.03M | 1.30M | 3.10M | 1.80M | |||
| Total Current Liabilities | 123.41M | 88.74M | 62.40M | 96.50M | 81.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.00K | 30.00K | 12.60M | 2.20M | 0.00 | |||
| Deferred Taxes/Income | N/A | 980.00K | 1.70M | 700.00K | N/A | |||
| Other Non-Current Liabilities | 30.00K | 30.00K | 100.00K | 100.00K | 500.00K | |||
| Total Non-Current Liabilities | 50.00K | 1.05M | 14.40M | 3.00M | 500.00K | |||
| TOTAL LIABILITIES | 123.46M | 89.79M | 76.80M | 99.50M | 81.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.45M | -16.79M | -16.50M | -6.80M | -16.70M | |||
| Additional Paid In Capital | 6.73M | 4.88M | 1.80M | 0.00 | 4.40M | |||
| Common Shares | 71.65M | 70.99M | 49.30M | 45.80M | 53.90M | |||
| Other Shareholders' Equity | 120.00K | -120.00K | 600.00K | 200.00K | -600.00K | |||
| Shares Outstanding | 14.94M | 14.94M | 13.20M | 13.20M | 14.10M | |||
| Tangible Book Value per Share | 3.18 | 2.87 | 1.32 | 1.46 | 1.41 | |||
| Total Shareholders' Equity | 63.06M | 58.95M | 35.20M | 39.20M | 41.00M | |||
| TOTAL LIABILITIES AND EQUITY | 186.52M | 148.74M | 112.00M | 138.70M | 122.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.36 | 0.06 | N/A | |||
| Current Ratio | 1.35 | 1.43 | 1.40 | 1.15 | 1.19 | |||
| Return On Assets (ROA) | 1.12% | -0.23% | -4.82% | 8.58% | 6.37% | |||
| Return On Equity (ROE) | 3.31% | -0.58% | -15.34% | 30.36% | 19.02% | |||
| Return On Invested Capital (ROIC) | 4.70% | 0.80% | N/A | 28.49% | 17.70% | |||
All data in USD , ROIC based on taxRate of 0.28