Cott (Canada) (NYSE: COT) → Stocks, dividends, news, and other

Cott (Canada)

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Cott Corp. engages in the manufacture, process, and distribution of beverages. It operates through the following business segments: Route Based Services; Coffee, Tea, and Extract Solutions; and All Other. The Route Based Services segment includes Aquaterra and Eden businesses. The Coffee, Tea, and Extract Solutions segment relates to the S&D business. The All Other segment manufactures, repacks, and markets carbonated soft drinks in Europe. The All Other segment focuses on Aimia, Decantae, and RCI concentrate businesses, Columbus, Georgia manufacturing facility, and other miscellaneous expenses. The company was founded in 1955 and is headquartered in Mississauga, Canada.

  • COT Symbol
  • NYSE Exchange
  • 10,900 Employees
2 rated
  • $14.62, +$0.37 (+2.60%) Previous Close
  • 4,251,424 Previous Volume
  • $11.72 / $16.00 52 week low / high
  • -8.63% Percent off 52 week high
  • 2020-03-03 Updated
  • 0.82% Dividend yield (trailing)
  • 1.64% Dividend yield (forward)
  • 131,893,295 Public float
  • 135,360,000 Outstanding shares
  • 644.05 P/E
  • 1.98 B Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 2.9B 3.2B 2.3B 2.4B 2.4B
Cost Of Revenue 2B 2.2B 1.1B 1.2B 1.2B
Gross Profit 900M 1.1B 1.1B 1.2B 1.2B
Research and Development 2.8M 2.4M
Selling General and Admin 770M 960M
Operating Expense 2.8B 3.1B 2.2B 2.3B 2.3B
Operating Income 130M 110M 84M 90M 120M
Other Income Expense Net -130M -160M -120M -66M -110M
EBIT 130M 110M 84M 90M 120M
Interest Income 110M 120M 86M 78M 78M
Pretax Income -2.1M -46M -34M 24M 9.4M
Income Tax -23M 26M -30M -4.8M 9.5M
Minority Interest 6.1M 6.3M 0 0 0
Net Income 2.5M -78M -1.4M -45M 2.9M
Net Income Basic -3.4M -78M -1.4M -45M 2.9M
2015 2016 2017 2018 2019
Current cash 210M
Short term investments
Receivables 280M 370M 270M 280M 260M
Inventory 250M 300M 130M 130M 120M
Other current assets 17M 30M 430M 27M 35M
Current assets 640M 850M 930M 640M 640M
Long term investments
Property plant equipment 770M 930M 580M 620M 850M
Goodwill 760M 1.2B 1.1B 1.1B 1.2B
Intangible assets 680M 940M 750M 740M 700M
Other assets 28M 41M 720M 32M 21M
Total assets 2.9B 3.9B 4.1B 3.2B 3.4B
Accounts payable 230M 340M 200M 210M 200M
Current long term debt 3.4M 5.7M 5.1M 3M 7.4M
Other current liabilities 210M 260M 510M 260M 270M
Total current liabilities 560M 810M 930M 560M 610M
Long term debt 1.5B 2B 2.1B 1.3B 1.4B
Other liabilities 77M 110M 110M 70M 62M
Minority Interest 6.1M 6.3M 0 0 0
Total Liabilities 2.2B 3.1B 3.2B 2B 2.2B
Common stock 110M 140M 140M 140M 130M
Retained earning 130M 23M -12M 300M 270M
Treasury stock 2.5M 2.9M 3.1M 2.7M 3.1M
Capital surplus 51M 54M 69M 74M 77M
Shareholder equity 640M 870M 880M 1.2B 1.2B
Net tangible assets -1.9B -2.8B -2.3B -2.1B -2.2B
2015 2016 2017 2018 2019
Net Income 2.5M -78M -1.4M -45M 2.9M
Depreciation 220M 240M 190M 190M 190M
Changes in receivables -95M 100M -16M 24M
Changes in inventories 6.5M 23M -2M -500K -7.5M
Cash change -9.1M 41M 40M 13M 35M
Cash flow 250M 270M 180M 240M 250M
Capital expenditures -120M -150M -130M -140M -130M
Investments 7.9M
Investing activity other -1.2M -690M -870M
Total investing cash flows -100M -1.1B -740M 76M -150M
Dividends paid -31M -31M -33M -33M -33M
Net borrowings -110M 560M 640M -190M 5.3M
Other financing cash flows -12M -19M -7.2M 100K -8.2M
Cash flow financing -160M 880M 600M -300M -66M
Exchange rate effect -3.9M -7.9M 6.3M -10M 1.7M
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