Hill Street Beverage Company Inc

Consumer Defensive CA HILL

NoneCAD
0.00(0%)

Last update at 2026-01-29T21:04:20.728167Z

Day Range

LowHigh

52 Week Range

0.140.49

LowHigh

Fundamentals

Previous Close 0.17
Market Cap0.56M
VolumeNone
P/E Ratio-
Dividend Yield-%
EBITDA-0.68398M
Revenue TTM2.34M
Revenue Per Share TTM0.71
Gross Profit TTM 1.05M
Diluted EPS TTM-0.41

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax	-1.62494M	-2.10720M	-2.57794M	-3.08623M	-3.68168M
Minority interest	-	-	-	-	-
Net income	-1.62494M	-2.10720M	-2.57794M	-3.08623M	-3.68168M
Selling general administrative	1.74M	2.37M	3.44M	3.53M	3.96M
Selling and marketing expenses	-	-	-	-	-
Gross profit	1.34M	1.85M	1.54M	1.12M	0.73M
Reconciled depreciation	0.26M	0.31M	0.34M	0.25M	0.11M
Ebit	-	-	-2.31286M	-2.54710M	-3.34597M
Ebitda	-	-	-2.00757M	-2.54246M	-3.53320M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-0.93344M	-1.38806M	-2.24494M	-2.65739M	-3.34387M
Other operating expenses	-	-	-	-	-
Interest expense	0.24M	0.26M	0.23M	0.29M	0.04M
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-0.23816M	-0.25785M	-0.23170M	-0.29070M	-0.03624M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	2.21M	2.88M	3.21M	2.19M	1.73M
Total operating expenses	3.14M	4.27M	5.46M	4.85M	5.07M
Cost of revenue	0.87M	1.04M	1.68M	1.07M	1.00M
Total other income expense net	-0.45334M	-0.46129M	-0.10129M	-0.13814M	-0.30157M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-1.62494M	-2.10720M	-2.57794M	-3.08623M	-3.68168M
Net income applicable to common shares	-	-	-2.57794M	-3.08623M	-3.68168M
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	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
Investments	0.00000M	0.14M	-0.10090M	-0.40032M	-0.00950M
Change to liabilities	-	-	0.28M	-0.14265M	0.39M
Total cashflows from investing activities	-	-	-0.10090M	-0.40032M	-0.00950M
Net borrowings	-0.06237M	-	-0.04191M	-0.00702M	1.05M
Total cash from financing activities	-0.06237M	0.62M	0.28M	4.75M	1.57M
Change to operating activities	-	-	0.09M	0.13M	0.12M
Net income	-1.62494M	-2.10720M	-2.57794M	-3.08623M	-3.68168M
Change in cash	-1.12941M	0.04M	-1.56895M	2.02M	-0.36818M
Begin period cash flow	1.20M	1.15M	2.72M	0.70M	1.07M
End period cash flow	0.07M	1.20M	1.15M	2.72M	0.70M
Total cash from operating activities	-1.06705M	-0.71820M	-1.74898M	-2.32554M	-1.93044M
Issuance of capital stock	0.00000M	0.69M	0.00000M	4.16M	0.44M
Depreciation	0.26M	0.31M	0.34M	0.25M	0.11M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	-0.12432M	0.00566M	0.41M	-0.37279M	0.40M
Change to account receivables	-0.34231M	0.70M	-0.98276M	0.05M	-0.11683M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-	-	-0.07691M
Change to netincome	-	-	0.69M	0.84M	0.85M
Capital expenditures	0.00000M	0.00604M	0.08M	0.00182M	0.00180M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-0.46156M	0.12M	-0.19831M	-0.33689M	0.79M
Stock based compensation	0.06M	0.26M	0.36M	0.49M	0.30M
Other non cash items	0.21M	0.27M	0.16M	0.34M	0.47M
Free cash flow	-1.06705M	-0.72423M	-1.84988M	-2.72586M	-1.93994M

Peer Comparison

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	- -%	-	-	-	0.24	1.44	1.50	-2.5422

Reports Covered

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Profile

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.

Hill Street Beverage Company Inc

222 Bay Street, Toronto, ON, Canada, M5K 1E7

833-346-2337
https://www.hillincorporated.com

Key Executives

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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