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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 28, 2013
Jun. 29, 2013
Dec. 29, 2012
Sep. 29, 2012
Jun. 30, 2012
Dec. 31, 2011
Current assets            
Cash & cash equivalents $ 125.8 $ 66.8 $ 179.4 $ 88.1 $ 47.1 $ 100.9
Accounts receivable, net of allowance of $5.1 ($6.8 as of December 29, 2012) 254.6   199.4      
Income taxes recoverable 0.7   1.2      
Inventories 215.4   224.8      
Prepaid expenses and other assets 23.1   20.3      
Total current assets 619.6   625.1      
Property, plant & equipment, net 490.1   490.9      
Goodwill 140.4   130.3      
Intangibles and other assets, net 303.6   315.4      
Deferred income taxes 5.5   3.3      
Other tax receivable 1.2   0.9      
Total assets 1,560.4   1,565.9      
Current liabilities            
Current maturities of long-term debt 3.9   1.9      
Accounts payable and accrued liabilities 259.7   287.7      
Total current liabilities 263.6   289.6      
Long-term debt 602.4   601.8      
Deferred income taxes 48.1   39.1      
Other long-term liabilities 23.7   12.5      
Total liabilities 937.8   943.0      
Equity            
Capital stock, no par - 94,226,045 (December 29, 2012 - 95,371,484) shares issued 392.7   397.8      
Additional paid-in-capital 43.9   40.4      
Retained earnings 193.0   186.0      
Accumulated other comprehensive loss (17.0)   (12.4)      
Total Cott Corporation equity 612.6   611.8      
Non-controlling interests 10.0   11.1      
Total equity 622.6   622.9 630.1   568.2
Total liabilities and equity $ 1,560.4   $ 1,565.9