Cott Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
50
100
107
105
115
233
Total Accounts Receivable
218
356
410
371
357
421
Inventories
248
314
346
167
160
177
Other Current Assets
21
69
24
501
538
37
Total Current Assets
537
839
887
1,144
1,170
869
Net Property, Plant & Equipment
514
991
1,069
780
732
853
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
448
1,716
2,005
2,424
2,325
2,572
Other Assets
12
51
38
935
898
43
Total Assets
1,515
3,599
4,011
5,283
5,128
4,337
ST Debt & Current Portion LT Debt
58
270
174
285
282
Accounts Payable
210
268
316
249
247
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
107
218
292
553
640
Total Current Liabilities
375
757
782
1,086
1,170
Long-Term Debt
429
1,813
2,119
2,664
2,583
Deferred Taxes
40
136
96
208
120
Other Liabilities
24
83
106
153
143
Total Liabilities
871
2,791
3,114
4,112
4,019
Common Equity (Total)
634
628
888
1,165
1,102
Total Shareholders' Equity
634
800
888
1,165
1,102
Total Equity
644
808
897
1,172
1,110
Liabilities & Shareholders' Equity
1,515
3,599
4,011
5,283
5,128
Accumulated Minority Interest
10
8
9
7
8
Preferred Stock (Carrying Value)
-
172
-
-
-
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