Companies: 10,795·Total market cap: $144.5T
Vert Infrastructure Ltd.

Vert Infrastructure Ltd.

CRXPFOTCReal Estate● Active
$0.00
+$0.00(+0.00%)
Market Cap$115
P/E Ratio—
52W High$0.00001
52W Low$0.000001
Overview

Vert Infrastructure Ltd. (CRXPF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CRXPF · cash on hand · updated Feb 28, 2019

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$5.7M▲ +99530.4% vs prior year
FY · as of Feb 28, 2019 · Reported in CAD
Cash & Cash Equiv. (CCE)
$5.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+99530.4%
vs prior fiscal year
Latest Quarter
$1,796
Q4 2019
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: February 28, 2019

Net cash vs debt

Cash & ST Investments$5.7MCash on Hand
Total Debt$3.4MTotal Debt
Net Cash / Net Debt+$2.2MNet Cash Position
Cash vs Debt Ratio
Cash 62%Debt 38%

Vert Infrastructure Ltd. has a net cash position of $2.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$5.7M − $3.4M = +$2.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CRXPF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Feb 28, 2019Latest$5.7M+99530.4%
Feb 28, 2018$0.0M+37.9%
Feb 28, 2017$0.0M-88.7%
Feb 28, 2016$0.0M-42.9%
Feb 28, 2015$0.1M-26.8%
CRXPF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.3%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.1%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.8%
#5
Vert Infrastructure Ltd.
Vert Infrastructure Ltd.YOU
CRXPF
$5.7M4923473.0%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Vert Infrastructure Ltd. (CRXPF) cash on hand as of February 28, 2019 is $5.7M, comprising $5.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Vert Infrastructure Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Vert Infrastructure Ltd. cash reserves or cash position.

Vert Infrastructure Ltd. annual cash on hand history shows increased +99530.4% in 2019: increased +99530.4% in 2019. Vert Infrastructure Ltd. cash reserves in 2019 reflect the company's capital allocation strategy.

Vert Infrastructure Ltd. carries total debt of $3.4M against cash of $5.7M, resulting in a net cash position of +$2.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CRXPF cash on hand · 5 questions

As of February 28, 2019, Vert Infrastructure Ltd. (CRXPF) has $5,661,994 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5,661,994 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (November 30, 2019): $1,796. Data sourced from the annual 10-K filing via FMP.

CRXPF cash on handCRXPF cash reservesCRXPF cash 2019how much cash does CRXPF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Vert Infrastructure Ltd. · Vert Infrastructure Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: February 28, 2019