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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 28, 2013
Dec. 29, 2012
Current assets    
Cash & cash equivalents $ 47.2 $ 179.4
Accounts receivable, net of allowance of $5.8 ($6.8 as of December 29, 2012) 204.4 199.4
Income taxes recoverable 1.1 1.2
Inventories 233.1 224.8
Prepaid expenses and other current assets 19.3 20.3
Total current assets 505.1 625.1
Property, plant & equipment, net 483.7 490.9
Goodwill 137.3 130.3
Intangibles and other assets, net 296.2 315.4
Deferred income taxes 3.6 3.3
Other tax receivable 0.2 0.9
Total assets 1,426.1 1,565.9
Current liabilities    
Short-term borrowings 50.8  
Current maturities of long-term debt 3.9 1.9
Accounts payable and accrued liabilities 298.2 287.7
Total current liabilities 352.9 289.6
Long-term debt 403.5 601.8
Deferred income taxes 41.5 39.1
Other long-term liabilities 22.3 12.5
Total liabilities 820.2 943.0
Commitments and contingencies - Note 18      
Equity    
Capital stock, no par - 94,238,190 (December 29, 2012 - 95,371,484) shares issued 392.8 397.8
Treasury stock      
Additional paid-in-capital 44.1 40.4
Retained earnings 176.3 186.0
Accumulated other comprehensive loss (16.8) (12.4)
Total Cott Corporation equity 596.4 611.8
Non-controlling interests 9.5 11.1
Total equity 605.9 622.9
Total liabilities and equity $ 1,426.1 $ 1,565.9