Cott Corp. (COT) Financials Nov 17, 2014, 4:10 p.m

Cott Corp. (COT) Financials Nov 17, 2014, 4:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cott Corp.


Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.82B 1.86B 2.31B 2.25B 2.16B
Cost of Goods Sold (COGS) incl. D&A 1.54B 1.58B 2.04B 1.96B 1.9B
COGS excluding D&A 1.46B 1.5B 1.94B 1.86B 1.79B
Depreciation & Amortization Expense 75.5M 81.47M 98.15M 101.36M 106.75M
Depreciation 55.31M 54.18M 62.83M 65.98M 71.51M
Amortization of Intangibles 20.19M 27.3M 35.32M 35.39M 32.35M
Gross Income 284.89M 274.4M 274.55M 290M 259.66M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 167.42M 171.71M 167.11M 177.94M 163.52M
Research & Development 3.42M 3.19M 2.47M 2.8M -
Other SG&A 164M 168.51M 164.63M 175.14M 163.52M
Other Operating Expense 0 0 0 0 0
Unusual Expense 9.58M (19.88M) 7.52M (1.6M) 16.9M
EBIT after Unusual Expense (9.58M) 19.88M (7.52M) 1.6M (16.9M)
Non Operating Income/Expense (1.82M) (3.81M) (3.36M) (2.6M) (1.13M)
Non-Operating Interest Income 114,048 103,002 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 33.99M 38.11M 56.49M 54.18M 53.17M
Gross Interest Expense 33.99M 38.11M 56.49M 54.18M 53.17M
Interest Capitalized 0 0 0 0 0
Pretax Income 72.19M 80.75M 40.07M 56.88M 24.94M
Income Tax (26M) 19.16M (692,570) 4.6M 2.27M
Income Tax - Current Domestic (23.04M) 515,012 2.18M 2.4M (309,117)
Income Tax - Current Foreign (10.04M) 1.85M 494,693 (1.6M) (412,156)
Income Tax - Deferred Domestic 3.76M 4.12M 791,509 599,790 (618,233)
Income Tax - Deferred Foreign 3.31M 12.67M (4.16M) 3.2M 3.61M
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 98.19M 61.6M 40.76M 52.28M 22.67M
Minority Interest Expense 5.25M 5.25M 3.56M 4.5M 5.15M
Net Income 92.95M 56.34M 37.2M 47.78M 17.52M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 92.95M 56.34M 37.2M 47.78M 17.52M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 92.95M 56.34M 37.2M 47.78M 17.52M
EPS (Basic) 1.25 0.66 0.40 0.51 0.19
Basic Shares Outstanding 74.21M 85.59M 94.24M 94.55M 94.75M
EPS (Diluted) 1.23 0.65 0.40 0.50 0.19
Diluted Shares Outstanding 75.22M 86.19M 95M 94.78M 95.63M
EBITDA 192.97M 184.17M 205.59M 213.43M 202.88M
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