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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 29, 2012
Dec. 31, 2011
Current assets    
Cash & cash equivalents $ 179.4 $ 100.9
Accounts receivable, net of allowance 199.4 210.8
Income taxes recoverable 1.2 9.9
Inventories 224.8 210.0
Prepaid expenses and other current assets 20.3 19.3
Total current assets 625.1 550.9
Property, plant & equipment, net 490.9 482.2
Goodwill 130.3 129.6
Intangibles and other assets, net 315.4 341.1
Deferred income taxes 3.3 4.1
Other tax receivable 0.9 1.0
Total assets 1,565.9 [1] 1,508.9 [1]
Current liabilities    
Current maturities of long-term debt 1.9 3.4
Accounts payable and accrued liabilities 287.7 281.1
Total current liabilities 289.6 284.5
Long-term debt 601.8 602.1
Deferred income taxes 39.1 34.1
Other long-term liabilities 12.5 20.0
Total liabilities 943.0 940.7
Commitments and contingencies - Note 17      
Equity    
Capital stock, no par - 95,371,484 (December 31, 2011 - 95,101,230) shares issued 397.8 395.9
Treasury stock   (2.1)
Additional paid-in-capital 40.4 42.6
Retained earnings 186.0 144.1
Accumulated other comprehensive loss (12.4) (24.7)
Total Cott Corporation equity 611.8 555.8
Non-controlling interests 11.1 12.4
Total equity 622.9 568.2
Total liabilities and equity $ 1,565.9 $ 1,508.9
[1] Excludes intersegment receivables, investments and notes receivable.