POINTS.COM INC. Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017
ASSETS
Current assets
Cash and cash equivalents
Short-term investments
Cash held in trust
Funds receivable from payment processors
Accounts receivable
Prepaid taxes
Prepaid expenses, deposits and other assets
Total current assets

Non-current assets
Property and equipment
Right-of-use assets
Intangible assets
Goodwill
Deferred tax assets
Other assets
Total non-current assets
Total assets
LIABILITIES
Current liabilities
Accounts payable and accrued liabilities
Income taxes payable
Payable to loyalty program partners
Current portion of lease liabilities
Current portion of other liabilities
Current portion of long term debt
Total current liabilities
Non-current liabilities
Long term debt
Lease liabilities
Other liabilities
Deferred tax liabilities
Total non-current liabilities
Total liabilities
SHAREHOLDERS' EQUITY
Share capital
Contributed surplus
Accumulated other comprehensive (loss) income
Accumulated deficit
Total shareholders' equity
Total liabilities and shareholders' equity

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