1. Canada Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
Hill Street Beverage Company Inc.

Hill Street Beverage Company Inc.

HSEEF
Hill Street Beverage Company Inc.US flagOther OTC
0.01
USD
- -
- -
36,111.00Market Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
1.12
1.24
1.16
1.12
0.92
0.68
0.71
Basic EPS, GAAP
- -
-5.68
-1.49
-5.21
-2.64
-1.63
-0.9
-0.68
-0.5
-0.4
Free Cash Flow per Basic Share
- -
-1.67
-1.05
-5.11
-1.39
-1.44
-0.65
-0.23
-0.33
-0.1
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
5.15
0.53
0.05
-1.95
-0.31
-0.74
-1.18
-1.6
-1.79
Tangible Book Value per Share
- -
10.71
3.06
1.89
0.01
0.2
-0.19
-0.36
-0.72
-0.85
Basic Weighted Avg Shares
- -
- -
- -
1
1
2
3
3
3
3
Sales/Revenue/Turnover
- -
- -
- -
1
2
2
3
3
2
2
Operating Margin (%)
- -
- -
- -
-378.97
-208.59
-121.07
-70.09
-48.13
-42.28
-42.69
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-6
-4
-3
-3
-2
-2
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
-464.29
-212.71
-140.61
-80.25
-73.07
-73.61
-55.84
Working Capital
- -
- -
- -
2
1
2
2
1
- -
- -
LT Debt
- -
- -
- -
- -
1
2
2
2
3
3
Total Equity
- -
- -
- -
2
- -
4
3
2
- -
-1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-117.43
-10,962.67
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
- -
- -
- -
LT Borrowings
3
3
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
1
1
1

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
- -
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
357.1%
-95.77%
Free Cash Flow
- -
-14.37%
47.33%
Net Income, GAAP
- -
-22.37%
-22.89%
Sales/Revenue/Turnover
- -
14.94%
-23.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
2
- -
- -
3
2024
- -
1
1
- -
2
2025
1
1
1
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.22
-0.07
-0.08
- -
-0.68
2024
-0.1
-0.1
-0.1
- -
-0.5
2025
-0.08
-0.06
-0.07
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Craig Binkley
Full Time Employees
8
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Address
2410 Lucknow Drive Toronto ON Canada L5S 1V1
IPO Date
Aug 22, 2018
Website
hillincorporated.com
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Business
Hill Street Beverage Company Inc. operates in the development and global distribution of a diverse range of consumer offerings, encompassing award-winning alcohol-free beverages and sophisticated cannabis solutions. The company provides premium non-alcoholic wines, including its Vin(Zero) line, alongside various craft alcohol-free beers. Furthermore, leveraging bioscience, it creates cannabis-infused beverages and extends its reach through the licensing of cutting-edge biodelivery technology for cannabis components. These products are made available to customers through an extensive network of retail outlets, specialized distributors, and its digital storefront across North America and other international markets. Founded in 2008, Hill Street Beverage Company Inc. maintains its primary operations in Toronto, Canada.

Company News

APIChatGPT

  • thenewswire.com

    Hill Incorporated Makes Assignment in Bankruptcy Under the Bankruptcy and Insolvency Act (Canada)

  • thenewswire.com

    Hill Incorporated Announces Issuance of Failure to File Cease Trade Order

  • thenewswire.com

    Hill Incorporated Announces Resignation of Director

  • newsfilecorp.com

    Hill Street Announces Stock Option Grants and Exchange Approvals