Cott Corporation (COT) financial statements (2021 and earlier)

Company profile

Business Address 1200 BRITANNIA ROAD EAST
MISSISSAUGA, ON 00000
State of Incorp.
Fiscal Year End December 31
SIC 2086 - Bottled and Canned Soft Drinks and Carbonated Waters (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20617192118778647
Cash and cash equivalents20617192118778647
Receivables279308285404293306204
Inventory, net of allowances, customer advances and progress billings123130128301249271233
Inventory123130128301249271233
Disposal group, including discontinued operation  409    
Income taxes receivable1
Other undisclosed current assets35272130196119
Total current assets:642636934853639724505
Noncurrent Assets
Finance lease, right-of-use asset32
Operating lease, right-of-use asset203
Property, plant and equipment 625584930770856484
Intangible assets, net (including goodwill)1,8771,8831,8562,1157601,482434
Goodwill1,1761,1441,1051,175760744137
Intangible assets, net (excluding goodwill)701739751940 738296
Regulated entity, other noncurrent assets14      
Disposal group, including discontinued operation, noncurrent assets  678   
Other noncurrent assets21323941 4412
Other undisclosed noncurrent assets6020207193(8)
Total noncurrent assets:2,7492,5403,1593,0872,2492,384921
TOTAL ASSETS:3,3913,1764,0933,9402,8873,1081,426
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:466469413597438420298
Accounts payable200206197340227232 
Accrued liabilities70727011210792 
Employee-related liabilities59474864504419
Taxes payable17221318131815
Interest and dividends payable24241912124 
Other undisclosed accounts payable and accrued liabilities959867522931264
Debt1009222521312523355
Disposal group, including discontinued operation  295    
Deferred tax liabilities    00
Other undisclosed current liabilities42    (0)(0)
Total current liabilities:608561933810563653353
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,2601,2501,5431,9881,5251,565404
Long-term debt, excluding current maturities  1,543   404
Finance lease, liability25
Operating lease, liability168
Other undisclosed long-term debt and lease obligation1,0681,250 1,9881,5251,565 
Liabilities, other than long-term debt18919421226815319264
Deferred tax liabilities, net124981587712042
Deferred income tax liabilities127
Disposal group, including discontinued operation, liabilities  46    
Other liabilities627068110777222
Other undisclosed noncurrent liabilities168 519    
Total noncurrent liabilities:1,6171,4442,2742,2561,6781,757467
Total liabilities:2,2252,0053,2073,0662,2412,410820
Stockholders' equity
Stockholders' equity attributable to parent1,1661,170880869639542596
Common stock892899917909535388393
Additional paid in capital77746954514744
Accumulated other comprehensive loss(69)(102)(94)(118)(76)(51)(17)
Retained earnings (accumulated deficit)265299(12)23130158176
Stockholders' equity attributable to noncontrolling interest  657710
Total stockholders' equity:1,1661,170886874646549606
Other undisclosed liabilities and equity     149 
TOTAL LIABILITIES AND EQUITY:3,3913,1764,0933,9402,8873,1081,426

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,3952,3732,2703,2362,944292,094
Revenue, net2,2703,2362,9442,1032,094
Cost of revenue(1,167)(1,197)(1,142)(2,162)(2,049)(1,826)(1,842)
Cost of goods and services sold     (1,826)(1,842)
Other undisclosed gross profit     2,074 
Gross profit:1,2281,1761,1281,074896277252
Operating expenses(1,137)(1,117)(1,079)(992)(796)(299)(200)
Other undisclosed operating income     3837
Operating income:90594982991689
Nonoperating income (expense)(3)433(4)10(21)(13)
Other nonoperating income (expense)(3)433(4)10(21)(13)
Interest and debt expense(78)(78)(86)(124)(111)(44)(52)
Other undisclosed income from continuing operations before equity method investments, income taxes     4 
Income (loss) from continuing operations before income taxes:924(34)(46)(2)(45)24
Income tax expense (benefit)(10)530(26)2361(2)
Income (loss) from continuing operations:(0)29(4)(72)211622
Income from discontinued operations335511    
Net income (loss):33847(72)211622
Net loss attributable to noncontrolling interest (1)(9)(6)(6)(6)(5)
Other undisclosed net loss attributable to parent     (1) 
Net income (loss) attributable to parent:3383(1)(78)151017
Preferred stock dividends and other adjustments     (1) 
Other undisclosed net loss available to common stockholders, basic    (18)  
Net income (loss) available to common stockholders, basic:3383(1)(78)(3)917
Dilutive securities, effect on basic earnings per share     1 
Net income (loss) available to common stockholders, diluted:3383(1)(78)(3)1017

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):33847(72)211622
Other comprehensive income (loss)33(7)24(42)(26)(34)(4)
Comprehensive income (loss):3637631(113)(5)(18)18
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (1)(9)(6)(6)(6)5
Other undisclosed comprehensive loss, net of tax, attributable to parent    (18) (10)
Comprehensive income (loss), net of tax, attributable to parent:3637622(120)(29)(23)13

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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