CA Stock MarketDetailed Quotes
PTS Points.com Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Jul 5 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover32.22052wk High0.00%Turnover Ratio14.94MShares32.11052wk Low0.188EPS TTM0Float Cap60.000Historical High0.00P/E (Static)9.38MShs Float1.100Historical Low-0.025EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Points.com Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 53.30%129.82M | 36.37%99.65M | 36.37%99.65M | 33.08%85.19M | -12.92%85.86M | -18.98%84.68M | 4.44%73.07M | 4.44%73.07M | 17.84%64.02M | 69.11%98.59M |
| -Cash and cash equivalents | 53.30%129.82M | 36.37%99.65M | 36.37%99.65M | 33.08%85.19M | -12.92%85.86M | -18.98%84.68M | 4.44%73.07M | 4.44%73.07M | 17.84%64.02M | 69.11%98.59M |
| -Accounts receivable | 154.33%15.17M | 283.43%9.9M | 283.43%9.9M | 41.97%12.38M | -35.90%5.95M | -58.90%5.97M | -88.19%2.58M | -88.19%2.58M | -58.31%8.72M | -50.38%9.28M |
| Total current assets | 58.71%166.12M | 44.49%126.49M | 44.49%126.49M | 38.71%110.18M | -10.68%105.21M | -15.45%104.67M | -21.14%87.54M | -21.14%87.54M | -10.00%79.43M | 31.00%117.79M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | -20.36%-13.71M | -20.36%-13.71M | ---- | ---- | ---- | -28.46%-11.39M | -28.46%-11.39M | ---- | ---- |
| -Long term equity investment | -97.41%23K | -99.79%27K | -99.79%27K | -99.01%310K | -98.35%605K | -97.88%887K | 472.02%12.64M | 472.02%12.64M | 1,159.99%31.34M | 1,185.58%36.56M |
| -Including:Held to maturity investments | ---- | -85.73%118K | -85.73%118K | ---- | ---- | ---- | 261.14%827K | 261.14%827K | ---- | ---- |
| Non current note receivables | -21.71%2.69M | 34.89%4.16M | 34.89%4.16M | 35.53%4.09M | 37.77%3.66M | 40.38%3.43M | 46.65%3.09M | 46.65%3.09M | 9.27%3.02M | 11.94%2.65M |
| -Goodwill | -10.02%15.62M | -9.97%16.04M | -9.97%16.04M | -10.32%16.4M | -6.25%17.19M | -12.90%17.36M | -10.66%17.81M | -10.66%17.81M | -8.76%18.29M | -10.57%18.34M |
| Regulatory assets | 68.00%25.07M | 122.79%20.84M | 122.79%20.84M | 47.22%18.12M | -25.51%12.67M | -7.16%14.92M | -74.14%9.35M | -74.14%9.35M | -59.03%12.31M | -39.18%17.01M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -20.89%928K | -75.60%1.14M | -75.60%1.14M | -0.95%1.14M | 0.68%1.19M | -3.06%1.17M | 251.93%4.66M | 251.93%4.66M | -9.00%1.15M | -6.35%1.18M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --3.5M | --3.5M | ---- | ---- |
| -Current capital lease obligation | -20.89%928K | -1.73%1.14M | -1.73%1.14M | -0.95%1.14M | 0.68%1.19M | -3.06%1.17M | -12.62%1.16M | -12.62%1.16M | -9.00%1.15M | -6.35%1.18M |
| -accounts payable | 81.87%119.18M | 49.98%84.58M | 49.98%84.58M | 108.42%72.86M | 0.22%66.87M | -2.11%65.53M | -38.73%56.4M | -38.73%56.4M | -49.79%34.96M | -4.48%66.72M |
| -Total tax payable | -97.81%54K | -92.75%1.05M | -92.75%1.05M | -95.67%1.4M | -95.75%1.6M | -94.23%2.46M | 376.67%14.42M | 376.67%14.42M | 865.39%32.39M | 1,028.43%37.62M |
| -Other payable | ---- | ---- | ---- | -68.54%67K | -6.48%202K | -6.48%202K | -6.48%202K | -6.48%202K | --213K | --216K |
| Current deferred liabilities | ---- | 116.85%1.18M | 116.85%1.18M | ---- | ---- | ---- | -31.41%546K | -31.41%546K | ---- | ---- |
| Current liabilities | 80.60%123.41M | 42.25%88.74M | 42.25%88.74M | 103.96%76.57M | 0.01%69.67M | -3.43%68.33M | -35.34%62.39M | -35.34%62.39M | -48.96%37.54M | -4.82%69.66M |
| Non current liabilities | ||||||||||
| -Long term debt | -97.41%23K | -97.62%27K | -97.62%27K | -76.80%310K | -61.27%605K | -49.17%887K | -48.57%1.14M | -48.57%1.14M | -46.28%1.34M | -45.08%1.56M |
| Non current accrued expenses | -29.40%2.09M | -39.37%2.06M | -39.37%2.06M | -36.98%2.38M | -38.98%2.65M | -41.80%2.97M | -37.56%3.39M | -37.56%3.39M | -32.14%3.78M | -28.34%4.34M |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | --11.5M | --11.5M | --30M | --35M |
| Total non current liabilities | 74.39%123.46M | 16.90%89.79M | 16.90%89.79M | 11.50%77.97M | -33.57%71.27M | -37.60%70.8M | -22.81%76.81M | -22.81%76.81M | -9.06%69.93M | 40.19%107.28M |
| Shareholders'equity | ||||||||||
| Share capital | -1.53%71.65M | 44.14%70.99M | 44.14%70.99M | 44.52%70.97M | 49.51%73.17M | 49.04%72.77M | 7.54%49.25M | 7.54%49.25M | -0.14%49.11M | -5.99%48.94M |
| -common stock | -1.53%71.65M | 44.14%70.99M | 44.14%70.99M | 44.52%70.97M | 49.51%73.17M | 49.04%72.77M | 7.54%49.25M | 7.54%49.25M | -0.14%49.11M | -5.99%48.94M |
| Additional paid-in capital | 232.35%6.73M | 171.75%4.88M | 171.75%4.88M | 72.42%2.57M | 61.72%1.09M | --2.03M | --1.8M | --1.8M | --1.49M | --674K |
| Retained earnings | 863.27%5.77M | 409.64%1.43M | 409.64%1.43M | 236.09%2.15M | 297.78%1.97M | -48.09%599K | -88.95%280K | -88.95%280K | --640K | --496K |
| Gains losses not affecting retained earnings | -78.97%122K | -119.74%-123K | -119.74%-123K | -124.14%-65K | 284.82%475K | 170.90%580K | 238.59%623K | 238.59%623K | 60.81%-29K | -1,017.86%-257K |
| Total equity | 45.01%186.52M | 32.77%148.74M | 32.77%148.74M | 27.10%133.12M | -10.07%128.91M | -15.09%128.63M | -19.23%112.03M | -19.23%112.03M | -10.20%104.73M | 20.60%143.34M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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