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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Canada
  4. Bourse de Toronto
  5. Hill Street Beverage Company Inc.
  6. Financials
    BEER   CA43148H1055

HILL STREET BEVERAGE COMPANY INC.

(BEER)
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: June 2019 2020 2021
Capitalization1 17,89,5415,4
Enterprise Value (EV)1 16,79,6814,8
P/E ratio -2,66x-2,41x-3,45x
Yield ---
Capitalization / Revenue 13,9x5,51x7,00x
EV / Revenue 13,1x5,59x6,75x
EV / EBITDA -3,75x-2,99x-6,41x
Price to Book 7,49x51,4x3,86x
Nbr of stocks (in thousands) 96 283112 205204 719
Reference price (CAD) 0,190,090,08
Announcement Date 10/28/202010/28/202110/28/2021
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales1 0,540,750,671,281,732,19
EBITDA1 -0,64-1,44-2,03-4,47-3,24-2,31
Operating profit (EBIT)1 -0,65-1,44-2,03-4,52-3,35-2,55
Operating Margin -120%-192%-303%-353%-193%-116%
Pre-Tax Profit (EBT)1 -0,80-0,22-2,65-5,94-3,68-3,09
Net income1 -0,80-0,22-2,65-5,94-3,68-3,09
Net margin -149%-29,1%-395%-464%-213%-141%
EPS2 -7,89-1,13-0,07-0,07-0,04-0,02
Dividend per Share ------
Announcement Date 05/29/201810/31/201810/28/201910/28/202010/28/202110/28/2021
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt1 1,550,79--0,14-
Net Cash position1 --1,971,07-0,54
Leverage (Debt / EBITDA) -2,41x-0,55x0,97x0,24x-0,04x0,23x
Free Cash Flow1 -0,22-2,47-0,71-3,64-0,37-1,10
ROE (Net Profit / Equities) 30,0%11,5%-728%-310%-287%-148%
Shareholders' equity1 -2,66-1,900,361,921,282,08
ROA (Net Profit / Asset) -106%-186%-75,5%-96,6%-83,3%-33,1%
Assets1 0,760,123,516,164,429,33
Book Value Per Share2 -28,9-1,460,030,020,000,02
Cash Flow per Share2 0,660,060,040,010,010,01
Capex1 0,000,010,000,280,000,00
Capex / Sales 0,27%0,68%0,43%21,6%0,10%0,08%
Announcement Date 05/29/201810/31/201810/28/201910/28/202010/28/202110/28/2021
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 9 553 250
Capitalization (USD) 7 625 397
Net sales (CAD) 2 194 914
Net sales (USD) 1 747 130
Free-Float 70,3%
Free-Float capitalization (CAD) 6 714 081
Free-Float capitalization (USD) 5 359 175
Avg. Exchange 20 sessions (CAD) 3 788
Avg. Exchange 20 sessions (USD) 3 016
Average Daily Capital Traded 0,04%
EPS & Dividend