Key Cott Corporation Financials
| Company Type | Public -(Toronto: BCB) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $1,090.1 |
| 2010 Employees | 3,957 |
Cott Corporation Stock Quote (NYSE: COT)(Toronto: BCB)
| Latest 02/15/12 16:00:08 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $6.80 | 0.000 | 0.000 | $0.00 | $0.00 |
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Cott Corporation Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 1,090.1 | 990.6 | 990.8 |
| Cost of Goods Sold | 902.7 | 786.5 | 846.7 |
| Gross Profit | 187.4 | 204.1 | 144.1 |
| Gross Profit Margin | 17.2% | 20.6% | 14.5% |
| SG&A Expense | 94.1 | 91.3 | 99.1 |
| Depreciation & Amortization | 42.1 | 39.0 | 39.1 |
| Operating Income | 93.3 | 73.8 | 51.3 |
| Operating Margin | 8.6% | 7.5% | 5.2% |
| Nonoperating Income | 2.4 | 3.5 | (29.5) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 63.1 | -- | 16.7 |
| Income Taxes | 23.2 | 20.6 | (3.8) |
| Net Income After Taxes | 39.9 | (20.6) | 20.5 |
| Continuing Operations | 39.9 | 26.6 | 21.4 |
| Discontinued Operations | -- | -- | (0.8) |
| Total Operations | 39.9 | 26.6 | 20.6 |
| Total Net Income | 39.9 | 26.6 | 20.6 |
| Net Profit Margin | 3.7% | 2.7% | 2.1% |
| Diluted EPS from Total Net Income | 0.58 | 0.38 | 0.28 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Cott Corporation Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 3.9 | 7.2 | 2.6 |
| Net Receivables | 122.0 | 109.0 | 97.6 |
| Inventories | 68.2 | 64.0 | 67.3 |
| Other Current Assets | 300.7 | 2.2 | 4.4 |
| Total Current Assets | 494.8 | 182.4 | 171.9 |
| Net Fixed Assets | 246.9 | 245.0 | 266.4 |
| Other Noncurrent Assets | 323.7 | 194.2 | 151.3 |
| Total Assets | 1,065.4 | 621.6 | 589.6 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 125.4 | 114.5 | 104.8 |
| Short-Term Debt | 316.0 | 38.2 | 3.4 |
| Other Current Liabilities | 0.0 | 0.6 | 1.0 |
| Total Current Liabilities | 441.4 | 153.3 | 109.2 |
| Long-Term Debt | 359.5 | 279.6 | 322.0 |
| Other Noncurrent Liabilities | 69.1 | 30.2 | 16.1 |
| Total Liabilities | 870.0 | 463.1 | 447.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 40.0 | 40.0 | 40.0 |
| Common Stock Equity | 155.4 | 118.5 | 102.3 |
| Total Equity | 195.4 | 158.5 | 142.3 |
| Shares Outstanding (thou.) | 60,521.6 | 94,750.1 | 81,306.3 |
All amounts in millions of US Dollars except per share amounts.
Cott Corporation Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 93 | 92 | 57 |
| Net Investing Cash Flow | (158.6) | (62.4) | (5.6) |
| Net Financing Cash Flow | 62.7 | (23.2) | (76.4) |
| Net Change in Cash | (2.7) | 5.0 | (25.5) |
| Depreciation & Amortization | 42.1 | 39.0 | 39.1 |
| Capital Expenditures | (35.8) | (23.9) | (18.5) |
| Cash Dividends Paid | (0.7) | 0.0 |
All amounts in millions of US Dollars except per share amounts.