Last C$12.07 CAD
Change Today -0.02 / -0.17%
Volume 251.9K
As of 4:40 PM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for cott corporation (BCB)

Cott Corporation may have more financial risk than other companies in the Beverages industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 72.04%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that, 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 44.05 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 51.23 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 29
2012
Dec 28
2013
Jan 03
2015
Press
Release
4 Year
Trend
Assets    
Cash and Equivalents100.9179.447.286.2
TOTAL CASH AND SHORT TERM INVESTMENTS100.9179.447.286.2
Accounts Receivable202.6192.7193.7305.7
Other Receivables18.17.911.81.6
TOTAL RECEIVABLES220.7200.6205.5307.3
Inventory210.0224.8233.1271.3
Prepaid Expenses19.320.319.329.9
Restricted Cash------29.4
TOTAL CURRENT ASSETS550.9625.1505.1724.1
Gross Property Plant and Equipment945.91,020.81,041.6--
Accumulated Depreciation-463.7-529.9-557.9--
NET PROPERTY PLANT AND EQUIPMENT482.2490.9483.7855.6
Goodwill129.6130.3137.3766.0
Deferred Tax Assets, Long Term4.13.33.62.5
Deferred Charges, Long Term15.713.310.1--
Other Intangibles316.1293.9284.5745.9
Other Long-Term Assets10.39.11.80.2
TOTAL ASSETS1,508.91,565.91,426.13,094.3
    
LIABILITIES & EQUITY    
Accounts Payable165.8166.9197.3420.3
Accrued Expenses114.8120.8100.7--
Short-Term Borrowings----50.8229.0
Current Portion of Long-Term Debt/Capital Lease3.41.93.94.0
Current Portion of Capital Lease Obligations0.61.02.0--
TOTAL CURRENT LIABILITIES284.5289.6352.9653.3
Long-Term Debt598.6598.0398.31,565.0
Capital Leases3.53.85.2--
Minority Interest12.411.19.56.9
Deferred Tax Liability Non-Current34.139.141.5106.5
Other Non-Current Liabilities20.012.522.371.8
TOTAL LIABILITIES940.7943.0820.22,396.6
Preferred Stock Convertible------116.1
TOTAL PREFERRED EQUITY------148.8
Common Stock395.9397.8392.8388.3
Additional Paid in Capital42.640.444.146.6
Retained Earnings144.1186.0176.3158.1
Treasury Stock-2.1------
Comprehensive Income and Other-24.7-12.4-16.8-51.0
TOTAL COMMON EQUITY555.8611.8596.4542.0
TOTAL EQUITY568.2622.9605.9697.7
TOTAL LIABILITIES AND EQUITY1,508.91,565.91,426.13,094.3
 

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BCB:CN C$12.07 CAD -0.02

BCB Competitors

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Company Last Change
Coca-Cola Bottling Co Consolidated $104.39 USD +0.59
J&J Snack Foods Corp $101.19 USD -0.32
Lancaster Colony Corp $91.40 USD +0.36
National Beverage Corp $22.41 USD -0.26
Snyder's-Lance Inc $30.85 USD +0.02
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Industry Analysis

BCB

Industry Average

Valuation BCB Industry Range
Price/Earnings 92.5x
Price/Sales 0.4x
Price/Book 1.7x
Price/Cash Flow 83.4x
TEV/Sales NM Not Meaningful
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