Quarterly Financial Information (Tables)

12 Months Ended

Dec. 31, 2011

Jan. 01, 2011

Quarterly Financial Information [Abstract]

Schedule Of Quarterly Financial Information

Year ended December 31, 2011

(in millions of U.S. dollars, except per share amounts)

First
Quarter

Second
Quarter

Third
Quarter

Fourth
Quarter

Total

Revenue

534.1

640.0

611.3

549.2

2,334.6

Cost of sales

464.5

552.0

543.7

497.8

2,058.0

Gross Profit

69.6

88.0

67.6

51.4

276.6

Selling, general and administrative expenses

45.1

38.1

44.4

172.7

Loss (gain) on disposal of property, plant and equipment

—

0.5

0.7

1.2

Asset impairments

—

0.6

Intangible asset impairments

—

1.4

Operating income

24.5

42.9

29.0

4.3

100.7

Net income (loss) attributed to Cott Corporation

6.8

26.5

16.2

(11.9

)

37.6

Per share data:

Net income (loss) per common share

Basic

0.07

0.28

0.17

(0.13

)

0.40

Diluted

0.07

0.28

0.17

(0.12

)

0.40

Year ended January 1, 2011

(in millions of U.S. dollars, except per share amounts)

First
Quarter

Second
Quarter

Third
Quarter¹

Fourth
Quarter²

Total

Revenue

362.9

424.7

486.9

528.8

1,803.3

Cost of sales

305.7

351.2

419.8

460.3

1,537.0

Gross Profit

57.2

73.5

67.1

68.5

266.3

Selling, general and administrative expenses

32.4

34.5

47.3

52.5

166.7

Loss (gain) on disposal of property, plant and equipment

0.2

(0.1

)

0.3

0.7

1.1

Restructuring

(0.5

)

—

(0.5

)

Operating income

25.1

39.1

19.5

15.3

99.0

Net income attributable to Cott Corporation

11.5

22.3

5.8

15.1

54.7

Per share data:

Net income per common share

Basic

0.14

0.28

0.07

0.16

0.64

Diluted

0.14

0.28

0.07

0.16

0.63

¹	During the third quarter of 2010, we completed the Cliffstar Acquisition. We recorded $7.2 million of transaction costs related to the acquisition. These costs were recorded in SG&A.

²	During the fourth quarter of 2010 we recorded a reduction to the contingent consideration earn-out accrual of $20.3 million.