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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 29, 2013
Mar. 30, 2013
Dec. 29, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Current assets            
Cash & cash equivalents $ 66.8 $ 93.0 $ 179.4 $ 47.1 $ 31.6 $ 100.9
Accounts receivable, net of allowance of $ 6.1 ($6.8 as of December 29, 2012) 266.7   199.4      
Income taxes recoverable 0.8   1.2      
Inventories 240.0   224.8      
Prepaid expenses and other assets 22.7   20.3      
Total current assets 597.0   625.1      
Property, plant & equipment, net 492.2   490.9      
Goodwill 139.4   130.3      
Intangibles and other assets, net 313.6   315.4      
Deferred income taxes 2.7   3.3      
Other tax receivable 1.2   0.9      
Total assets 1,546.1   1,565.9      
Current liabilities            
Current maturities of long-term debt 2.6   1.9      
Accounts payable and accrued liabilities 264.6   287.7      
Total current liabilities 267.2   289.6      
Long-term debt 602.1   601.8      
Deferred income taxes 44.4   39.1      
Other long-term liabilities 23.8   12.5      
Total liabilities 937.5   943.0      
Equity            
Capital stock, no par - 94,773,326 (December 29, 2012 - 95,371,484) shares issued 394.9   397.8      
Additional paid-in-capital 42.9   40.4      
Retained earnings 188.7   186.0      
Accumulated other comprehensive loss (28.8)   (12.4)      
Total Cott Corporation equity 597.7   611.8      
Non-controlling interests 10.9   11.1      
Total equity 608.6   622.9 602.3   568.2
Total liabilities and equity $ 1,546.1   $ 1,565.9