Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue86¢$319.2M
- Research and development4¢$13.3M
- Other costs10¢$37.1M
- Interest0¢$353.0K
- Income tax0¢$16.0K
Out of $370.0M in revenue.2 The company lost money this year.
Where each dollar of operating cash went, fiscal 2021
- Capital spending3¢$904.0K
- Kept or used elsewhere97¢$25.2M
Out of $26.1M of cash from operations.2
Financial statements
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $321.8M4 | $348.6M5 | $376.2M6 | $401.2M7 | $217.4M2 | $370.0M2 | |
| Cost of revenue | $319.2M2 | ||||||
| Gross profit | $43.3M4 | $46.5M5 | $53.9M6 | $65.5M7 | $35.0M2 | $50.8M2 | |
| Research and development | $13.3M2 | ||||||
| Interest | $353.0K2 | ||||||
| Income before tax | -$360.0K2 | ||||||
| Income tax | -$16.0K2 | ||||||
| Net income | -$1.5M4 | $3.4M5 | $7.8M6 | $11.9M7 | -$5.4M2 | -$344.0K2 | |
| Earnings per share | -$0.104 | $0.235 | $0.546 | $0.877 | -$0.412 | -$0.022 | |
| Earnings per share (diluted) | -$0.104 | $0.235 | $0.546 | $0.867 | -$0.412 | -$0.022 | |
| Shares (weighted, basic) | 14.5M shares2 | ||||||
| Shares (weighted, diluted) | 14.5M shares2 |
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash | $51.4M4 | $46.5M5 | $63.5M6 | $69.1M7 | $70.0M2 | $73.1M2 | $99.6M2 |
| Receivables | $9.9M2 | ||||||
| Current assets | $126.5M2 | ||||||
| Property, plant and equipment | $1.1M2 | ||||||
| Goodwill | $5.7M2 | ||||||
| Intangible assets | $10.4M2 | ||||||
| Total assets | $103.2M4 | $119.1M5 | $122.5M6 | $138.7M7 | $112.0M2 | $148.7M2 | |
| Accounts payable | $9.3M2 | ||||||
| Short-term debt | $02 | ||||||
| Current liabilities | $88.7M2 | ||||||
| Long-term debt | $02 | ||||||
| Long-term liabilities | $1.0M2 | ||||||
| Total liabilities | $62.9M4 | $76.2M5 | $81.5M6 | $99.5M7 | $76.8M2 | $89.8M2 | |
| Retained earnings | -$16.8M2 | ||||||
| Shareholders’ equity | $42.2M4 | $40.3M5 | $42.9M6 | $41.0M7 | $39.2M2 | $35.2M2 | $59.0M2 |
| Shares outstanding | 14.9M shares4 | 14.1M shares5 | 13.2M shares6 | 13.2M shares7 | 14.9M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash from operations | $9.9M4 | $16.8M5 | $20.0M6 | $24.4M7 | -$5.0M2 | $26.1M2 | |
| Depreciation and amortization | $4.5M2 | ||||||
| Capital spending | $1.4M4 | $1.2M5 | $1.2M6 | $1.2M7 | $450.0K2 | $904.0K2 | |
| Free cash flow | $8.4M | $15.5M | $18.8M | $23.1M | -$5.5M | $25.2M | |
| Cash from investing | -$1.8M2 | ||||||
| Share buybacks | $02 | ||||||
| Cash from financing | $1.4M2 |
Corporate structure
POINTS.COM INC. sits at the top of its group. 1 entity on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of POINTS.COM INC.
- Pembroke Management, LTD Filed SC 13G/A on POINTS.COM INC., latest Jul 11, 2022 (3 filings since Feb 1, 2022)
- Harspring Capital Management, LLC Filed SC 13D/A on POINTS.COM INC., latest Jun 24, 2022 (4 filings since Feb 14, 2022)
- Beryl Capital Management LLC Filed SC 13G on POINTS.COM INC., latest Jun 13, 2022
- CI Global Investments Inc. Filed SC 13G/A on POINTS.COM INC., latest Jun 10, 2022
- Magnetar Financial LLC Filed SC 13D on POINTS.COM INC., latest May 20, 2022
- CI INVESTMENTS INC. Filed SC 13G/A on POINTS.COM INC., latest May 10, 2022 (2 filings since Feb 10, 2022)
- RICE HALL JAMES & ASSOCIATES, LLC Filed SC 13G/A on POINTS.COM INC., latest Feb 14, 2022
- Hotchkis & Wiley Capital Management Filed SC 13G/A on POINTS.COM INC., latest Feb 10, 2022 (2 filings since Feb 10, 2022)
- Mawer Investment Management Ltd. Filed SC 13G/A on POINTS.COM INC., latest Feb 10, 2022
- RENAISSANCE TECHNOLOGIES LLC Filed SC 13G/A on POINTS.COM INC., latest Feb 10, 2022
- FAX Capital Corp. Filed SC 13G/A on POINTS.COM INC., latest Jan 14, 2022
- POINTS.COM INC. Toronto, Canada
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What POINTS.COM INC. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | $1.1M2 Dec 31, 2021 | $1.5M2 Dec 31, 2020 | −29.6% |
| Operating-lease assets (leased space) | $980.0K2 Dec 31, 2021 | $1.9M2 Dec 31, 2020 | −47.4% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $99.6M2 Dec 31, 2021 | $73.1M2 Dec 31, 2020 | +36.4% |
Intangibles and goodwill
Leadership
Who has led POINTS.COM INC., and when. Pick a name to see everywhere that person has worked.
- Chief executive officerD. Jonathan Merriman Nov 27, 2006 to Aug 17, 20078
- ChairD. Jonathan Merriman Nov 27, 2006 to Aug 17, 20078
Board members and other officers (1)
- Board memberD. Jonathan Merriman Jan 11, 2007 to Nov 9, 20079
Former names
- POINTS INTERNATIONAL LTDOct 29, 2002 to Nov 10, 20213
Timeline
- Nov 27, 2006New chief executive D. Jonathan Merriman becomes CEO8
Filings
48 filings to the SEC since October 2021: 2 annual reports, 18 large holders, 28 other. The latest 20:
- Jul 11, 2022SC 13G/A EDGAR
- Jul 11, 202215-12G EDGAR
- Jul 8, 20226-K EDGAR
- Jul 6, 2022S-8 POS EDGAR
- Jun 30, 202225-NSE EDGAR
- Jun 30, 20226-K EDGAR
- Jun 27, 20226-K EDGAR
- Jun 24, 2022SC 13D/A AMENDMENT NO. 1 TO THE SCHEDULE 13D EDGAR
- Jun 23, 20226-K EDGAR
- Jun 17, 20226-K EDGAR
- Jun 13, 20226-K EDGAR
- Jun 13, 2022SC 13G EDGAR
- Jun 10, 2022SC 13G/A EDGAR
- May 25, 20226-K EDGAR
- May 20, 2022SC 13D EDGAR
- May 16, 20226-K EDGAR
- May 12, 2022SC 13G/A EDGAR
- May 12, 20226-K EDGAR
- May 11, 20226-K EDGAR
- May 11, 20226-K EDGAR
The 48 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Pembroke Management, LTDSC 13G/A, 3 filings Feb 1, 2022 to Jul 11, 202210
- Harspring Capital Management, LLCSC 13D/A, 4 filings Feb 14, 2022 to Jun 24, 202211
- Beryl Capital Management LLCSC 13G, 1 filing Jun 13, 202212
- CI Global Investments Inc.SC 13G/A, 1 filing Jun 10, 202213
- Magnetar Financial LLCSC 13D, 1 filing May 20, 202214
- CI INVESTMENTS INC.SC 13G/A, 2 filings Feb 10, 2022 to May 10, 202215
- RICE HALL JAMES & ASSOCIATES, LLCSC 13G/A, 1 filing Feb 14, 202216
- Hotchkis & Wiley Capital ManagementSC 13G/A, 2 filings Feb 10, 202217
- Mawer Investment Management Ltd.SC 13G/A, 1 filing Feb 10, 202218
- RENAISSANCE TECHNOLOGIES LLCSC 13G/A, 1 filing Feb 10, 202219
- FAX Capital Corp.SC 13G/A, 1 filing Jan 14, 202220
SEC filer profile
How POINTS.COM INC. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARPOINTS.COM INC.1
- CIK0001204413
- Filer statusNon-accelerated filer1
- Incorporated inCanada (Federal Level)1
- Industry code (SIC)7389 Services-Business Services, NEC1
- Business address111 Richmond Street West, Suite 700, Toronto, A6 M5H 2G41
- Phone416-595-00001
- Shares outstanding14,942,792 as of Dec 31, 20212
- On EDGAR sinceOct 29, 20021
- Filings720 in all: 6-K (497), 4 (54), SC 13G/A (49), SC 13G (20), CORRESP (17), UPLOAD (17), 40-F (15), SC 13D/A (6)1
All 30 form types
3 (5), SC 13D (5), 6-K/A (4), SUPPL (4), 4/A (3), 40-F/A (3), 5 (3), 20-F (2), ARS (2), REGDEX (2), 12G3-2B (1), 15-12G (1), 25-NSE (1), 3/A (1), 40FR12G (1), 40FR12G/A (1), 8-A12B (1), CERTNAS (1), D (1), F-X (1), S-8 (1), S-8 POS (1)
- Latest filingsAnnual report (40-F) Mar 10, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARPOINTS.COM INC. filings on SEC EDGAR
- 2SEC EDGARPOINTS.COM INC. 10-K for fiscal 2021
- 3SEC EDGARPOINTS.COM INC. filings on SEC EDGAR
- 4SEC EDGARPOINTS.COM INC. 10-K for fiscal 2016
- 5SEC EDGARPOINTS.COM INC. 10-K for fiscal 2017
- 6SEC EDGARPOINTS.COM INC. 10-K for fiscal 2018
- 7SEC EDGARPOINTS.COM INC. 10-K for fiscal 2019
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- 9SEC EDGARD. Jonathan Merriman, Board member
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