# Hill Street Beverage Company Inc. (HSEEF)

> Consumer Defensive · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HSEEF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 1.87M | $ -675.0K | $ -114.6K | $ 3.14M | $ -564.7K |
| 2024 | $ 2.25M | $ -1.66M | $ -1.09M | $ 2.68M | $ 69.2K |
| 2023 | $ 2.99M | $ -2.19M | $ -751.5K | $ 2.53M | $ 1.63M |
| 2022 | $ 3.45M | $ -2.77M | $ -2.12M | $ 2.41M | $ 2.76M |
| 2021 | $ 2.50M | $ -3.52M | $ -3.10M | $ 2.18M | $ 3.98M |
| 2020 | $ 2.07M | $ -4.40M | $ -1.94M | $ 844.2K | $ 185.4K |
| 2019 | $ 1.54M | $ -7.16M | $ -7.02M | N/A | $ 2.38M |
| 2018 | $ 826.1K | $ -1.84M | $ -1.08M | N/A | $ 1.46M |
| 2017 | $ 314.6K | $ -226.9K | $ -55.9K | $ 817.0K | $ -729.3K |
| 2016 | $ 0 | $ -30.8K | $ -29.7K | $ 0 | $ 63.4K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -5.57 |
| Liabilities / Eq | -6.45 |
| Current Ratio | 1.02 |

## Other views

- [Metrics](https://sponda.capital/en/HSEEF.md)
- [Charts](https://sponda.capital/en/HSEEF/charts.md)
- [Compare](https://sponda.capital/en/HSEEF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.