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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 30, 2017
Dec. 31, 2016
ASSETS    
Cash & cash equivalents $ 91.9 $ 78.1
Accounts receivable, net of allowance of $7.8 ($6.3 as of December 31, 2016) 285.0 276.7
Inventories 127.6 124.6
Prepaid expenses and other current assets 20.7 22.1
Current assets of discontinued operations 408.7 351.7
Total current assets 933.9 853.2
Property, plant & equipment, net 584.2 581.8
Goodwill 1,104.7 1,048.3
Intangible assets, net 751.1 759.0
Deferred tax assets 2.3  
Other long-term assets, net 39.4 30.5
Long-term assets of discontinued operations 677.5 666.9
Total assets 4,093.1 3,939.7
LIABILITIES AND EQUITY    
Short-term borrowings required to be repaid or extinguished as part of divestiture 220.3 207.0
Current maturities of long-term debt 5.1 5.2
Accounts payable and accrued liabilities 412.9 368.0
Current liabilities of discontinued operations 295.1 229.9
Total current liabilities 933.4 810.1
Long-term debt 1,542.6 851.4
Debt required to be repaid or extinguished as part of divestiture 519.0 1,135.4
Deferred tax liabilities 98.4 155.0
Other long-term liabilities 68.2 75.4
Long-term liabilities of discontinued operations 45.8 38.6
Total liabilities 3,207.4 3,065.9
Commitments and contingencies - Note 18
Equity    
Common shares, no par-139,488,805 shares issued (December 31, 2016- 138,591,100 shares issued) 917.1 909.3
Additional paid-in-capital 69.1 54.2
(Accumulated deficit) retained earnings (12.2) 22.9
Accumulated other comprehensive loss (94.4) (117.9)
Total Cott Corporation equity 879.6 868.5
Non-controlling interests 6.1 5.3
Total equity 885.7 873.8
Total liabilities and equity $ 4,093.1 $ 3,939.7