Financial Statements for Cott Corporation (USA)

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Cott Corporation (USA) financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-30	13 weeks ending 2012-12-29	13 weeks ending 2012-09-29	13 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Revenue	505.40	517.20	583.80	625.80	523.80
Other Revenue, Total	-	-	-	-	-
Total Revenue	505.40	517.20	583.80	625.80	523.80
Cost of Revenue, Total	449.00	456.60	510.60	533.50	460.40
Gross Profit	56.40	60.60	73.20	92.30	63.40
Selling/General/Admin. Expenses, Total	41.30	43.60	43.80	48.80	41.80
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	0.10	0.80	0.30	0.60
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	490.30	500.30	555.20	582.60	502.80
Operating Income	15.10	16.90	28.60	43.20	21.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.30	-0.80	1.50	0.50	0.20
Income Before Tax	1.50	2.50	17.00	30.20	7.20
Income After Tax	1.00	3.40	15.80	26.30	6.80
Minority Interest	-1.00	-1.10	-1.30	-1.20	-0.90
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	0.00	2.30	14.50	25.10	5.90
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	0.00	2.30	14.50	25.10	5.90
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	0.00	2.30	14.50	25.10	5.90
Income Available to Common Incl. Extra Items	0.00	2.30	14.50	25.10	5.90
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	95.80	95.20	95.60	95.52	95.70
Diluted EPS Excluding Extraordinary Items	0.00	0.02	0.15	0.26	0.06
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.06	0.00	0.06	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.00	0.03	0.17	0.27	0.08

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	52 weeks ending 2011-12-31	52 weeks ending 2011-01-01	53 weeks ending 2010-01-02
Revenue	2,250.60	2,334.60	1,803.30	1,596.70
Other Revenue, Total	-	-	-	-
Total Revenue	2,250.60	2,334.60	1,803.30	1,596.70
Cost of Revenue, Total	1,961.10	2,058.00	1,537.00	1,346.90
Gross Profit	289.50	276.60	266.30	249.80
Selling/General/Admin. Expenses, Total	178.00	172.70	166.70	146.80
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-1.00	3.20	0.60	5.60
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,138.10	2,233.90	1,704.30	1,499.30
Operating Income	112.50	100.70	99.00	97.40
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.60	-0.90	20.30	0.00
Income Before Tax	56.90	40.50	78.40	63.30
Income After Tax	52.30	41.20	59.80	86.10
Minority Interest	-4.50	-3.60	-5.10	-4.60
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	47.80	37.60	54.70	81.50
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	47.80	37.60	54.70	81.50
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	47.80	37.60	54.70	81.50
Income Available to Common Incl. Extra Items	47.80	37.60	54.70	81.50
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	94.78	95.00	86.19	75.22
Diluted EPS Excluding Extraordinary Items	0.50	0.40	0.63	1.08
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.06	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.53	0.44	0.70	1.13

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-29	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	93.00	179.40	88.10	47.10	31.60
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	93.00	179.40	88.10	47.10	31.60
Accounts Receivable - Trade, Net	223.30	199.40	252.10	262.40	234.60
Receivables - Other	-	-	-	-	-
Total Receivables, Net	224.30	200.60	255.00	270.70	244.00
Total Inventory	235.70	224.80	219.10	234.00	228.50
Prepaid Expenses	20.80	20.30	25.00	25.10	21.10
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	573.80	625.10	587.20	576.90	525.20
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	129.70	130.30	130.80	129.60	130.30
Intangibles, Net	284.80	293.90	301.60	307.10	312.70
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	25.00	25.70	26.30	26.30	29.20
Total Assets	1,500.10	1,565.90	1,534.00	1,528.70	1,488.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2.00	1.90	1.80	1.80	2.50
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	240.40	289.60	248.90	266.80	248.00
Long Term Debt	601.40	601.80	602.10	602.20	602.30
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	601.40	601.80	602.10	602.20	602.30
Total Debt	603.40	603.70	603.90	604.00	604.80
Deferred Income Tax	38.40	39.10	37.50	37.20	35.10
Minority Interest	9.90	11.10	12.30	13.00	12.10
Other Liabilities, Total	15.10	12.50	15.40	20.20	20.50
Total Liabilities	905.20	954.10	916.20	939.40	918.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	397.80	397.80	395.70	395.70	395.90
Additional Paid-In Capital	41.10	40.40	46.10	44.80	43.40
Retained Earnings (Accumulated Deficit)	180.40	186.00	189.50	175.00	150.00
Treasury Stock - Common	-	0.00	-2.10	-2.10	-2.10
Other Equity, Total	-24.40	-12.40	-11.40	-24.10	-17.20
Total Equity	594.90	611.80	617.80	589.30	570.00
Total Liabilities & Shareholders' Equity	1,500.10	1,565.90	1,534.00	1,528.70	1,488.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	95.37	95.37	94.49	94.49	94.43

In Millions of USD (except for per share items)	As of 2012-12-29	As of 2011-12-31	As of 2011-01-01	As of 2010-01-02
Cash & Equivalents	179.40	100.90	48.20	30.90
Short Term Investments	-	-	-	-
Cash and Short Term Investments	179.40	100.90	48.20	30.90
Accounts Receivable - Trade, Net	192.70	202.60	200.70	143.30
Receivables - Other	-	-	-	-
Total Receivables, Net	200.60	220.70	213.90	173.10
Total Inventory	224.80	210.00	215.50	99.70
Prepaid Expenses	20.30	19.30	32.70	11.40
Other Current Assets, Total	-	-	-	5.40
Total Current Assets	625.10	550.90	510.30	320.50
Property/Plant/Equipment, Total - Gross	1,020.80	945.90	918.50	712.40
Accumulated Depreciation, Total	-529.90	-463.70	-414.70	-369.40
Goodwill, Net	130.30	129.60	130.20	30.60
Intangibles, Net	293.90	316.10	342.30	136.70
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	25.70	30.10	42.60	43.00
Total Assets	1,565.90	1,508.90	1,529.20	873.80
Accounts Payable	166.90	165.80	146.10	84.50
Accrued Expenses	108.50	98.80	117.20	-
Notes Payable/Short Term Debt	0.00	0.00	7.90	20.20
Current Port. of LT Debt/Capital Leases	1.90	3.40	6.00	17.60
Other Current liabilities, Total	0.00	0.50	32.70	2.50
Total Current Liabilities	289.60	284.50	322.70	207.10
Long Term Debt	597.20	598.00	599.70	230.00
Capital Lease Obligations	4.60	4.10	5.80	3.20
Total Long Term Debt	601.80	602.10	605.50	233.20
Total Debt	603.70	605.50	619.40	271.00
Deferred Income Tax	39.10	34.10	43.60	17.50
Minority Interest	11.10	12.40	13.00	15.30
Other Liabilities, Total	12.50	20.00	22.20	14.70
Total Liabilities	954.10	953.10	1,007.00	487.80
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	397.80	395.90	395.60	322.50
Additional Paid-In Capital	40.40	42.60	40.80	37.40
Retained Earnings (Accumulated Deficit)	186.00	144.10	106.50	51.80
Treasury Stock - Common	0.00	-2.10	-3.20	-4.40
Other Equity, Total	-12.40	-24.70	-17.50	-21.30
Total Equity	611.80	555.80	522.20	386.00
Total Liabilities & Shareholders' Equity	1,565.90	1,508.90	1,529.20	873.80
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	95.37	94.43	93.70	79.83

In Millions of USD (except for per share items)	13 weeks ending 2013-03-30	52 weeks ending 2012-12-29	39 weeks ending 2012-09-29	26 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Net Income/Starting Line	1.00	52.30	48.90	33.10	6.80
Depreciation/Depletion	24.70	97.70	72.20	47.50	23.80
Amortization	-	-	-	-	-
Deferred Taxes	-	3.80	4.60	4.00	0.00
Non-Cash Items	1.70	9.10	6.40	4.90	2.20
Changes in Working Capital	-86.00	10.10	-79.10	-94.50	-75.90
Cash from Operating Activities	-58.60	173.00	53.00	-5.00	-43.10
Capital Expenditures	-20.10	-74.90	-55.30	-41.10	-20.40
Other Investing Cash Flow Items, Total	0.40	-5.50	-5.70	-4.00	-5.00
Cash from Investing Activities	-19.70	-80.40	-61.00	-45.10	-25.40
Financing Cash Flow Items	-2.10	-6.80	-4.50	-1.40	-1.10
Total Cash Dividends Paid	-	-5.80	-	-	-
Issuance (Retirement) of Stock, Net	-2.90	-0.30	-0.30	-0.30	-
Issuance (Retirement) of Debt, Net	-0.50	-3.30	-2.80	-2.60	-1.20
Cash from Financing Activities	-5.50	-16.20	-7.60	-4.30	-2.30
Foreign Exchange Effects	-2.60	2.10	2.80	0.60	1.50
Net Change in Cash	-86.40	78.50	-12.80	-53.80	-69.30
Cash Interest Paid, Supplemental	15.90	51.00	41.30	25.50	16.00
Cash Taxes Paid, Supplemental	0.50	-7.70	0.90	0.40	0.20

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	52 weeks ending 2011-12-31	52 weeks ending 2011-01-01	53 weeks ending 2010-01-02
Net Income/Starting Line	52.30	41.20	59.80	86.10
Depreciation/Depletion	97.70	95.30	74.00	66.20
Amortization	-	-	-	-
Deferred Taxes	3.80	-3.70	17.00	6.20
Non-Cash Items	9.10	11.80	-6.60	7.20
Changes in Working Capital	10.10	18.90	34.20	-10.60
Cash from Operating Activities	173.00	163.50	178.40	155.10
Capital Expenditures	-69.70	-48.80	-48.20	-33.90
Other Investing Cash Flow Items, Total	-10.70	-41.40	-506.50	1.70
Cash from Investing Activities	-80.40	-90.20	-554.70	-32.20
Financing Cash Flow Items	-6.80	-6.00	-21.60	-12.90
Total Cash Dividends Paid	-5.80	-	-	-
Issuance (Retirement) of Stock, Net	-0.30	0.30	71.10	47.50
Issuance (Retirement) of Debt, Net	-3.30	-14.60	343.80	-142.10
Cash from Financing Activities	-16.20	-20.30	393.30	-107.50
Foreign Exchange Effects	2.10	-0.30	0.30	0.80
Net Change in Cash	78.50	52.70	17.30	16.20
Cash Interest Paid, Supplemental	51.00	53.80	22.80	23.80
Cash Taxes Paid, Supplemental	-7.70	1.30	-24.30	11.00