XML 115 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets Unaudited - USD ($)
$ in Millions
Jul. 04, 2015
Apr. 04, 2015
Jan. 03, 2015
Jun. 28, 2014
Mar. 29, 2014
Dec. 28, 2013
ASSETS            
Cash & cash equivalents $ 79.0 $ 34.5 $ 86.2 $ 90.9 $ 40.6 $ 47.2
Accounts receivable, net of allowance of $8.7 ($6.5 as of January 3, 2015) 366.6   305.7      
Income taxes recoverable 1.3   1.6      
Inventories 266.7   262.4      
Prepaid expenses and other current assets 39.5   59.3      
Total current assets 753.1   715.2      
Property, plant & equipment, net 820.2   864.5      
Goodwill 748.9   743.6      
Intangibles and other assets, net 749.9   781.7      
Deferred income taxes 1.3   2.5      
Other tax receivable 0.1   0.2      
Total assets 3,073.5   3,107.7      
LIABILITIES, PREFERRED SHARES AND EQUITY            
Short-term borrowings 198.2   229.0      
Current maturities of long-term debt 3.9   4.0      
Accounts payable and accrued liabilities 453.9   420.3      
Total current liabilities 656.0   653.3      
Long-term debt 1,550.2   1,565.0      
Deferred income taxes 101.8   119.9      
Other long-term liabilities 88.5   71.8      
Total liabilities 2,396.5   2,410.0      
Equity            
Capital stock, no par - 109,585,142 shares issued (January 3, 2015 - 93,072,850 shares issued) 532.1   388.3      
Additional paid-in-capital 50.9   46.6      
Retained earnings 142.2   158.1      
Accumulated other comprehensive loss (54.6)   (51.0)      
Total Cott Corporation equity 670.6   542.0      
Non-controlling interests 6.4   6.9      
Total equity 677.0   548.9 $ 589.0   $ 604.4
Total liabilities, preferred shares and equity $ 3,073.5   3,107.7      
Convertible Preferred Shares [Member]            
LIABILITIES, PREFERRED SHARES AND EQUITY            
Preferred, value     116.1      
Non-convertible Preferred Shares [Member]            
LIABILITIES, PREFERRED SHARES AND EQUITY            
Preferred, value     $ 32.7