Last C$8.13 CAD
Change Today +0.21 / 2.65%
Volume 234.3K
BCB On Other Exchanges
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As of 4:00 PM 08/28/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for cott corporation (BCB)

Although debt as a percent of total capital decreased at Cott Corporation over the last fiscal year to 43.06%, it is still in-line with the Beverages industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 33.58 days worth of sales outstanding. Last, Cott Corporation is among the least efficient in its industry at managing inventories, with 45.24 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Jan 01
2011
Reclassified
Dec 31
2011
Reclassified
Dec 29
2012
Dec 28
2013
4 Year
Trend
Assets    
Cash and Equivalents48.2100.9179.447.2
TOTAL CASH AND SHORT TERM INVESTMENTS48.2100.9179.447.2
Accounts Receivable200.7202.6192.7193.7
Other Receivables13.218.17.911.8
TOTAL RECEIVABLES213.9220.7200.6205.5
Inventory215.5210.0224.8233.1
Prepaid Expenses32.719.320.319.3
TOTAL CURRENT ASSETS510.3550.9625.1505.1
Gross Property Plant and Equipment918.5945.91,020.81,041.6
Accumulated Depreciation-414.7-463.7-529.9-557.9
NET PROPERTY PLANT AND EQUIPMENT503.8482.2490.9483.7
Goodwill130.2129.6130.3137.3
Deferred Tax Assets, Long Term2.54.13.33.6
Deferred Charges, Long Term19.615.713.310.1
Other Intangibles342.3316.1293.9284.5
Other Long-Term Assets20.510.39.11.8
TOTAL ASSETS1,529.21,508.91,565.91,426.1
    
LIABILITIES & EQUITY    
Accounts Payable146.1165.8166.9197.3
Accrued Expenses130.0114.8120.8100.7
Short-Term Borrowings7.9----50.8
Current Portion of Long-Term Debt/Capital Lease6.03.41.93.9
Current Portion of Capital Lease Obligations1.40.61.02.0
Other Current Liabilities, Total32.2------
TOTAL CURRENT LIABILITIES322.7284.5289.6352.9
Long-Term Debt601.1598.6598.0398.3
Capital Leases4.43.53.85.2
Minority Interest13.012.411.19.5
Deferred Tax Liability Non-Current43.634.139.141.5
Other Non-Current Liabilities22.220.012.522.3
TOTAL LIABILITIES994.0940.7943.0820.2
Common Stock395.6395.9397.8392.8
Additional Paid in Capital40.842.640.444.1
Retained Earnings106.5144.1186.0176.3
Treasury Stock-3.2-2.1----
Comprehensive Income and Other-17.5-24.7-12.4-16.8
TOTAL COMMON EQUITY522.2555.8611.8596.4
TOTAL EQUITY535.2568.2622.9605.9
TOTAL LIABILITIES AND EQUITY1,529.21,508.91,565.91,426.1
 

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BCB Competitors

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Company Last Change
Coca-Cola Bottling Co Consolidated $73.25 USD -0.14
Farmer Bros Co $22.99 USD -0.03
National Beverage Corp $18.16 USD -0.22
Primo Water Corp $4.57 USD +0.035
7 UP Bottling Co PLC 134.00 NGN 0.00
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Industry Analysis

BCB

Industry Average

Valuation BCB Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.3x
Price/Book 1.2x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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