Company Quick10K Filing
Cott
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 137 $1,795
10-K 2020-02-26 Annual: 2019-12-28
10-Q 2019-11-07 Quarter: 2019-09-28
10-Q 2019-08-08 Quarter: 2019-06-29
10-Q 2019-05-09 Quarter: 2019-03-30
10-K 2019-02-27 Annual: 2018-12-29
10-Q 2018-11-08 Quarter: 2018-09-29
10-Q 2018-08-07 Quarter: 2018-06-30
10-Q 2018-05-10 Quarter: 2018-03-31
10-K 2018-02-28 Annual: 2017-12-30
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-10 Quarter: 2017-07-01
10-Q 2017-05-11 Quarter: 2017-04-01
10-K 2017-03-01 Annual: 2016-12-31
10-Q 2016-11-10 Quarter: 2016-10-01
10-Q 2016-08-09 Quarter: 2016-07-02
10-Q 2016-05-09 Quarter: 2016-04-02
10-K 2016-02-29 Annual: 2016-01-02
10-Q 2015-11-12 Quarter: 2015-10-03
10-Q 2015-08-05 Quarter: 2015-07-04
10-Q 2015-05-14 Quarter: 2015-04-04
10-K 2015-03-04 Annual: 2015-01-03
10-Q 2014-11-04 Quarter: 2014-09-27
10-Q 2014-08-07 Quarter: 2014-06-28
10-Q 2014-05-08 Quarter: 2014-03-29
10-K 2014-02-24 Annual: 2013-12-28
10-Q 2013-11-01 Quarter: 2013-09-28
10-Q 2013-08-02 Quarter: 2013-06-29
10-Q 2013-05-03 Quarter: 2013-03-30
10-K 2013-02-27 Annual: 2012-12-29
10-Q 2012-11-01 Quarter: 2012-09-29
10-Q 2012-08-03 Quarter: 2012-06-30
10-Q 2012-05-07 Quarter: 2012-03-31
10-K 2012-02-29 Annual: 2011-12-31
10-Q 2011-11-04 Quarter: 2011-10-01
10-Q 2011-08-09 Quarter: 2011-07-02
10-Q 2011-05-11 Quarter: 2011-04-02
10-K 2011-03-15 Annual: 2011-01-01
10-Q 2010-11-10 Quarter: 2010-10-02
10-Q 2010-08-04 Quarter: 2010-07-03
10-Q 2010-05-12 Quarter: 2010-04-03
10-K 2010-03-16 Annual: 2010-01-02
8-K 2020-03-06 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2020-03-02 M&A, Amend Bylaw, Regulation FD, Exhibits
8-K 2020-02-28 M&A, Officers, Exhibits
8-K 2020-02-20 Earnings, Other Events, Exhibits
8-K 2020-02-07 Enter Agreement, Exhibits
8-K 2020-01-30 Enter Agreement, Regulation FD, Exhibits
8-K 2020-01-13 Enter Agreement, Exhibits
8-K 2020-01-13 Regulation FD, Other Events, Exhibits
8-K 2019-12-10 Officers, Other Events, Exhibits
8-K 2019-11-06 Earnings, Other Events, Exhibits
8-K 2019-08-08 Earnings, Other Events, Exhibits
8-K 2019-05-02 Earnings, Shareholder Vote, Other Events, Exhibits
8-K 2019-02-22 Earnings, Other Events, Exhibits
8-K 2018-11-08 Officers, Regulation FD, Other Events, Exhibits
8-K 2018-08-02 Earnings, Officers, Other Events, Exhibits
8-K 2018-08-01 Officers, Exhibits
8-K 2018-05-03 Earnings, Shareholder Vote, Other Events, Exhibits
8-K 2018-05-01 Enter Agreement, Shareholder Rights, Exhibits
8-K 2018-03-01 Earnings, Officers, Other Events, Exhibits
8-K 2018-01-30 Enter Agreement, Leave Agreement, M&A, Off-BS Arrangement, Officers, Regulation FD, Exhibits

Cott Financials

COT Metrics, Comps, Filings

Annual | Quarterly

Business

When used in this report, the terms "Cott," "the Company," "our Company," "Cott Corporation," "we," "us," or "our" mean Cott Corporation and its consolidated subsidiaries, collectively.

We incorporated in 1955 and are governed by the Canada Business Corporations Act. Our registered Canadian office and our Canadian principal executive office is located at 1200 Britannia Road East, Mississauga, Ontario, Canada L4W 4T5, and our U.S. principal executive office is located at 4221 W. Boy Scout Boulevard Suite 400, Tampa, Florida, United States 33607.

Cott is a water, coffee, tea, extracts and filtration service company with a leading volume-based national presence in the North American and European home and office delivery industry for bottled water, and a leader in custom coffee roasting, iced tea blending, and extract solutions for the U.S. foodservice industry. Our platform reaches over 2.5 million customers or delivery points across North America and Europe and is supported by strategically located sales and distribution facilities and fleets, as well as wholesalers and distributors. This enables us to efficiently service residences, businesses, restaurant chains, hotels and motels, small and large retailers, and healthcare facilities.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
United Breweries (CCU) 9,389 0% 2,405,865 1,016,749 0 0 0 0 -54,917
Boston Beer (SAM) 4,271 48% 22.2 14% 813 291 1,172 558 111 192 4,268
Coca Cola Bottling (COKE) 2,827 34% 14.8 0% 3,132 2,664 4,725 1,626 11 265 3,914
National Beverage (FIZZ) 2,181 37% 10.2 23% 550 184 985 365 127 193 1,979
Cott (COT) 1,795 50% 10.6 -0% 3,332 2,193 2,387 1,197 -5 277 2,943
MGP Ingredients (MGPI) 1,109 21% 19.4 13% 299 86 379 81 38 59 1,150
New Age Beverages (NBEV) 347 80% -97.4 -5% 332 174 152 122 -18 -3 284
Craft Brew Alliance (BREW) 269 35% 38.2 -2% 258 125 204 71 -5 8 320
Celsius Holdings (CELH) 244 40% 11.4 48% 44 19 62 25 21 21 244
Reed's (REED) 123 26% -10.7 -80% 16 14 38 10 -13 -11 121
Castle Brands (ROX) 76 39% -162.2 10% 85 66 95 37 8 -0 75
Eastside Distilling (EAST) 40 30% -4.3 -45% 26 11 12 4 -12 -10 43
Willamette Valley Vineyards (WVVI) 36 64% 3.5 10% 65 17 24 15 6 10 34
China New Borun (BORN) 19 0% 3,116 1,110 0 0 0 0 -605
Liquid Media Group (YVR) 12 0% 16 5 0 0 0 0 12
Truett-Hurst (THST) 9 22% 3.6 3% 18 2 10 2 1 1 5
Coca-Cola European Partners (CCEP)
Mexican Economic Development (FMX) 0% 576,381 240,839 0 0 0 0 -31,768
Coca Cola FEMSA (KOF) 0% 263,787 132,037 0 0 0 0 -7,778
Constellation Brands (STZ) 46% 3.6 8% 28,951 16,463 8,766 4,060 2,447 3,543 12,712

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash143863477118158171
Accounts Receivable
Inventory822523343249301128130
PP&E104911,042407770930584625
Assets3261,566911,5732,8873,9404,0933,176
Accounts Payable166167197232227340197206
Long-Term Debt6056044044061,5251,9881,5431,250
Liabilities46486691,2202,2413,0663,2072,005
Stockholders' Equity2676125963536398688801,170
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1672,251780292,9443,2362,2702,373
Cost of Revenue1512,116758162,0482,1621,1421,197
Gross Profit1713422138961,0741,1281,176
R&D
SG&A12719147699581,0431,092
Tax030234-30-5
Net Income33022-321-727384
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating6173159255270176244
Cash Investing3-18-72-4-100-1,097-154-283
Cash Financing-6-6-213836-160876596-297