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Last update at 2025-07-17T13:37:00Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -2.10720M | -2.57794M | -3.08623M | -3.68168M | -5.94385M |
| Minority interest | - | - | - | - | - |
| Net income | -2.10720M | -2.57794M | -3.08623M | -3.68168M | -5.94385M |
| Selling general administrative | 2.37M | 3.44M | 3.53M | 3.96M | 4.99M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1.85M | 1.54M | 1.12M | 0.73M | 0.43M |
| Reconciled depreciation | 0.31M | 0.34M | 0.25M | 0.11M | 0.05M |
| Ebit | - | -2.31286M | -2.54710M | -3.34597M | -4.51952M |
| Ebitda | - | -2.00757M | -2.54246M | -3.53320M | -5.88739M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.38806M | -2.24494M | -2.65739M | -3.34387M | -4.60857M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.26M | 0.23M | 0.29M | 0.04M | 0.00575M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | -0.25785M | -0.23170M | -0.29070M | -0.03624M | -0.00575M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 2.88M | 3.21M | 2.19M | 1.73M | 1.28M |
| Total operating expenses | 4.27M | 5.46M | 4.85M | 5.07M | 5.89M |
| Cost of revenue | 1.04M | 1.68M | 1.07M | 1.00M | 0.85M |
| Total other income expense net | -0.46129M | -0.10129M | -0.13814M | -0.30157M | -1.32954M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.10720M | -2.57794M | -3.08623M | -3.68168M | -5.94385M |
| Net income applicable to common shares | - | -2.57794M | -3.08623M | -3.68168M | -5.94385M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 3.09M | 4.50M | 6.16M | 7.61M | 2.02M |
| Intangible assets | 2.43M | 2.77M | 3.31M | 3.60M | 0.17M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 0.10M | - | - |
| Total liab | 3.02M | 2.86M | 3.40M | 3.63M | 1.83M |
| Total stockholder equity | 0.07M | 1.63M | 2.76M | 3.98M | 0.19M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | 0.75M | - |
| Common stock | - | - | 20.10M | 19.05M | 13.84M |
| Capital stock | 20.75M | 20.66M | 20.10M | 19.05M | 13.84M |
| Retained earnings | -25.95571M | -24.33077M | -22.22357M | -19.64564M | -16.55941M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.07M | 1.20M | 1.15M | 2.72M | 0.70M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.41M | 0.50M | 1.17M | 1.49M | 1.01M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 2.61M | 1.33M | 1.19M | - | 0.09M |
| Short term debt | - | - | - | - | - |
| Short long term debt | 0.07M | 0.17M | 0.17M | 0.02M | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | 4.88M | 4.57M | 2.90M |
| Property plant equipment | - | - | 0.15M | 0.21M | 0.27M |
| Total current assets | 0.66M | 1.73M | 2.70M | 3.80M | 1.58M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -0.55285M | 0.38M | 0.01M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.45M | 0.52M | 1.35M | 0.37M | 0.41M |
| Long term debt | 2.61M | 2.36M | 2.18M | 2.13M | 0.79M |
| Inventory | 0.14M | 0.01M | 0.02M | 0.55M | 0.19M |
| Accounts payable | 0.34M | 0.33M | 0.48M | 0.41M | 0.65M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2.43M | 2.77M | 3.46M | 3.81M | 0.44M |
| Capital lease obligations | - | 0.00000M | 0.07M | 0.03M | 0.05M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | 0.14M | -0.10090M | -0.40032M | -0.00950M | -0.24358M |
| Change to liabilities | - | 0.28M | -0.14265M | 0.39M | -0.62213M |
| Total cashflows from investing activities | - | -0.10090M | -0.40032M | -0.00950M | -0.24358M |
| Net borrowings | - | -0.04191M | -0.00702M | 1.05M | -0.13987M |
| Total cash from financing activities | 0.62M | 0.28M | 4.75M | 1.57M | 4.57M |
| Change to operating activities | - | 0.09M | 0.13M | 0.12M | -0.28761M |
| Net income | -2.10720M | -2.57794M | -3.08623M | -3.68168M | -5.94385M |
| Change in cash | 0.04M | -1.56895M | 2.02M | -0.36818M | -1.04243M |
| Begin period cash flow | 1.15M | 2.72M | 0.70M | 1.07M | 2.11M |
| End period cash flow | 1.20M | 1.15M | 2.72M | 0.70M | 1.07M |
| Total cash from operating activities | -0.71820M | -1.74898M | -2.32554M | -1.93044M | -5.36727M |
| Issuance of capital stock | 0.69M | 0.00000M | 4.16M | 0.44M | 4.57M |
| Depreciation | 0.31M | 0.34M | 0.25M | 0.11M | 0.05M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | 0.00000M |
| Change to inventory | 0.00566M | 0.41M | -0.37279M | 0.40M | -0.40020M |
| Change to account receivables | 0.70M | -0.98276M | 0.05M | -0.11683M | -0.01479M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | -0.07691M | 0.05M |
| Change to netincome | - | 0.69M | 0.84M | 0.85M | 1.85M |
| Capital expenditures | 0.00604M | 0.08M | 0.00182M | 0.00180M | 0.28M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.12M | -0.19831M | -0.33689M | 0.79M | -1.32473M |
| Stock based compensation | 0.26M | 0.36M | 0.49M | 0.30M | 0.82M |
| Other non cash items | 0.27M | 0.16M | 0.34M | 0.47M | 1.03M |
| Free cash flow | -0.72423M | -1.84988M | -2.72586M | -1.93994M | -5.82580M |
Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HILL Hill Street Beverage Company Inc |
0.01 8.57% | 0.19 | - | - | 0.24 | 1.44 | 1.50 | -2.5422 |
| MUSH Good Shroom Co Inc |
0.01 12.50% | 0.09 | - | - | 1.32 | 7.85 | 1.27 | 3616.78 |
Hill Incorporated sells alcohol free beverages in Canada and the United States. It operates through two segments: The Sale of Beverages and Licensing. The company is involved in the biodelivery technology licensing activities. It offers its products through retail stores and distributors, as well as online channels. The company was formerly known as Hill Street Beverage Company Inc. and changed its name to Hill Incorporated on May 30, 2023. Hill Incorporated is based in Toronto, Canada.
222 Bay Street, Toronto, ON, Canada, M5K 1E7
| Name | Title | Year Born |
|---|---|---|
| Mr. Craig Binkley | CEO & Director | NA |
| Mr. Matthew Jewell C.A., CPA | Chief Financial Officer | NA |
| Pearl Chan | Chief Legal Officer | NA |
| Reuban Nadesan C.A., CPA | VP of Strategy & Corp. Devel. | NA |
| Mr. Parviz Yousefian | Head of Quality Assurance | NA |
| Mr. Bryan Brissette | Controller | NA |
| Ms. Pearl Chan | Chief Legal Officer & COO | NA |
| Reuban Nadesan C.A., CPA | Vice President of Strategy & Corporate Development and Interim CFO | NA |
| Mr. Reuban Nadesan C.A., CPA | Vice President of Strategy & Corporate Development and Interim CFO | NA |
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