Consolidated Balance Sheets Unaudited - USD ($) $ in Millions	Oct. 01, 2016	Jul. 02, 2016	Jan. 02, 2016	Oct. 03, 2015	Jul. 04, 2015	Jan. 03, 2015
ASSETS
Cash & cash equivalents	$ 118.9	$ 249.5	$ 77.1	$ 63.7	$ 79.0	$ 86.2
Accounts receivable, net of allowance of $8.9 ($9.2 as of January 2, 2016)	463.3		293.3
Income taxes recoverable	0.6		1.6
Inventories	320.1		249.4
Prepaid expenses and other current assets	33.9		17.2
Total current assets	936.8		638.6
Property, plant & equipment, net	951.4		769.8
Goodwill	1,186.7		759.6
Intangibles and other assets, net	1,019.9		711.7
Deferred tax assets	19.6		7.6
Total assets	4,114.4		2,887.3
LIABILITIES AND EQUITY
Short-term borrowings	264.1		122.0
Current maturities of long-term debt	5.0		3.4
Accounts payable and accrued liabilities	598.7		437.6
Total current liabilities	867.8		563.0
Long-term debt	2,019.1		1,525.4
Deferred tax liabilities	169.4		76.5
Other long-term liabilities	81.8		76.5
Total liabilities	3,138.1		2,241.4
Equity
Common shares, no par - 138,345,805 (January 2, 2016 - 109,695,435) shares issued	907.4		534.7
Additional paid-in-capital	53.1		51.2
Retained earnings	106.7		129.6
Accumulated other comprehensive loss	(96.0)		(76.2)
Total Cott Corporation equity	971.2		639.3
Non-controlling interests	5.1		6.6
Total equity	976.3		645.9	$ 662.8		$ 548.9
Total liabilities and equity	$ 4,114.4		$ 2,887.3