| Address:
|
6525 VISCOUNT RD
|
| City: |
MISSISSAUGA |
|
State: |
|
|
Zip Code: |
00000 |
| Telephone: |
905-672-1900 |
|
Description of Business
|
Primary SIC Code:
2086 |
| (As filed with the SEC)
|
|
|
Cott Corporation, together with its consolidated subsidiaries ("Cott," "the
Company," "our Company," "Cott Corporation," "we," "us," or "our"), is the
world's largest retailer brand beverage company. Our product lines include
carbonated soft drinks ("CSDs"), clear, still and sparkling flavored waters,
energy-related drinks, juice, juice-based products, bottled water and
ready-to-drink teas.
We operate in five operating segments-North America (which includes our U.S.
reporting unit and Canada reporting unit), United Kingdom ("U.K.") (which
includes our United Kingdom reporting unit and our Continental European
reporting unit), Mexico, Royal Crown International ("RCI") and All Other (which
includes our international corporate expenses and our Asia reporting unit, which
ceased operations at the end of fiscal 2008). ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.68 | NA | 10.01 | | 06/2011 | 0.56 | NA | 15.02 | | 03/2011 | 0.56 | NA | 15.00 | | 12/2010 | 0.63 | NA | 14.08 | | 09/2010 | 0.66 | NA | 11.89 | | 06/2010 | 0.74 | NA | 7.86 | | 03/2010 | 0.94 | NA | 8.24 | | 12/2009 | 1.08 | NA | 7.59 |
Key Financial Ratios and Statistics |
FYE:
01/01 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.13 | Total Liab/Total Assets | 0.66 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.84 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | 2.32 | | Pretax Inc/Net Sales | 0.04 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.03 | | Cash Flow/Net Sales | 0.10 | LTD/Equity | 1.16 | | SG&A/NetSales | 0.09 | Total Debt/Equity | 1.19 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.32 | Quick Ratio | 0.91 | | Inventory Turnover | 9.75 | Current Ratio | 1.58 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.42 | | Net Sales/Work Cap | 9.61 | Inv/Curr Assets | 0.42 | | Net Sales/PP&E | 3.58 | | |
Income Statement (Millions) |
| |
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Total Revenues(Net Sales)
|
611.30
|
640.00
|
534.10
|
528.80
|
|
Cost of Goods Sold
|
543.70
|
552.00
|
464.50
|
460.30
|
|
Selling & Admin Exps
|
38.10
|
45.10
|
45.10
|
52.50
|
|
Operating Income
|
29.00
|
42.90
|
24.50
|
15.30
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
13.30
|
28.30
|
9.30
|
20.90
|
|
Other Income
|
-1.80
|
0.00
|
-0.80
|
19.20
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
16.20
|
26.50
|
6.80
|
15.10
|
|
Assets
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Cash & Short Term Investments
|
28.20
|
24.00
|
35.80
|
48.20
|
|
Receivables - Total
|
260.30
|
300.30
|
250.60
|
213.90
|
|
Inventories - Total
|
216.00
|
242.20
|
223.10
|
215.50
|
|
Total Current Assets
|
534.80
|
599.00
|
540.50
|
510.30
|
|
Net Property, Plant & Equipment
|
483.30
|
501.00
|
506.60
|
503.80
|
|
Total Assets
|
1,500.70
|
1,593.80
|
1,552.80
|
1,529.20
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
241.80
|
281.70
|
257.80
|
276.60
|
|
Debt in Current Liabilities
|
4.30
|
25.50
|
41.10
|
13.90
|
|
Total Current Liabilities
|
254.60
|
340.40
|
331.80
|
322.70
|
|
Long-Term Debt
|
602.50
|
603.20
|
604.40
|
605.50
|
|
Total Liabilities
|
930.60
|
1,023.20
|
1,012.80
|
1,007.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
13.70
|
14.10
|
12.30
|
13.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
395.90
|
395.70
|
395.60
|
395.60
|
|
Retained Earnings
|
156.00
|
139.80
|
113.30
|
106.50
|
|
Treasury Stock
|
-2.10
|
-2.10
|
-2.10
|
-3.20
|
|
Total Stockholders' Equity
|
570.10
|
570.60
|
540.00
|
522.20
|
|
Total Liabilities and Stockholders' Equity
|
1,500.70
|
1,593.80
|
1,552.80
|
1,529.20
|
Cash Flow Summary (Millions) |
|
Categories
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Net Cash Provided by Operating Activities
|
63.90
|
21.30
|
-25.60
|
75.90
|
|
Net Cash Provided by Investing Activities
|
-35.20
|
-15.10
|
-12.40
|
-14.80
|
|
Net Cash Provided by Financing Activities
|
-23.30
|
-18.10
|
24.40
|
-45.70
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2006 | 1,771.80 | -17.50 | 0.34 | | 01/2007 | 1,776.40 | -71.40 | -0.24 | | 01/2008 | 1,648.10 | -122.80 | -0.99 | | 01/2010 | 1,596.70 | 81.50 | 1.08 | | 01/2011 | 1,803.30 | 54.70 | 0.63 | | Growth Rates | 0.44 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 115 | 72,907 | 76.66 |
|
Report Date :
2/6/2012
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