Cott Beverages is one of the world's largest producers of beverages on behalf of retailers, brand owners and distributors trading in over 60 countries worldwide with over 2 billion dollars in sales. Cott consistently delivers the highest quality products with a network of more than 30 state-of-the-art manufacturing, bottling, storage, and processing facilities supported by global teams in the US, Canada, the United Kingdom and Mexico.

Cott prides itself on being an innovative leader for new package types and manufacturing processes, delivering first-to-market products in Carbonated Soft Drinks, Energy Drinks, Teas, Waters, Juices, Smoothies, Sports Drinks, Organic, All Natural and Kosher beverages. 

Around the world, consumers also enjoy Cott's company-owned brands, which include Cott, RC, Vintage, Vess, Stars & Stripes, Ben Shaws, Carters, Red Rooster, Golden Crown, Chadwick Bay, Red Rain and So Clear. 

Established in 1952, Cott was built with an entrepreneurial spirit that continues today as their associates embrace the culture of ownership with initiative & accountability, problem solving, self-awareness, and empowerment. The culture drives Cott to be first in innovation, quality, execution and value within the industry.
Type
Public
HQ
Toronto, CA
Founded
1952
Size (employees)
14,200 (est)+55%
Website
cott.com
Cott was founded in 1952 and is headquartered in Toronto, CA

Cott Office Locations

Cott has offices in Toronto and Tampa
Toronto, CA (HQ)
100 University Ave
Tampa, US
5519 W Idlewild Ave

Cott Data and Metrics

Cott Financial Metrics

$, USD

Market capitalization (22-Jun-2017)

2 b

Closing share price (22-Jun-2017)

14.3

Cash (31-Dec-2016)

118.1 m

EV

4.1 b
Cott's current market capitalization is $2 b.
$, USDFY, 2013FY, 2015FY, 2016

Cash

47.2 m86.2 m118.1 m

Inventories

233.1 m271.3 m301.4 m

Current Assets

505.1 m724.1 m853.2 m

Goodwill

137.3 m743.6 m1.2 b

Total Assets

1.4 b3.1 b3.9 b

Total Debt

454.3 m1.8 b2.2 b

Current Liabilities

352.9 m653.3 m810.1 m

Additional Paid-in Capital

44.1 m46.6 m54.2 m

Retained Earnings

176.3 m158.1 m22.9 m

Total Equity

605.9 m548.9 m873.8 m

Debt to Equity Ratio

0.7 x3.3 x2.5 x

Debt to Assets Ratio

0.3 x0.6 x0.6 x

Financial Leverage

2.4 x5.7 x4.5 x
$, USDFY, 2013FY, 2015FY, 2016

Net Income

22 m16.4 m(71.5 m)

Accounts Receivable

13.9 m1.5 m18.5 m

Inventories

(1 m)12.9 m22.6 m

Cash From Operating Activities

155.2 m56.7 m269.8 m

Cash From Investing Activities

(71.9 m)(850.3 m)(1.1 b)

Long-term Borrowings

(220.8 m)(393.6 m)(3.6 m)

Cash From Financing Activities

(213.3 m)835.7 m875.7 m

Interest Paid

50.9 m45.5 m125 m

Income Taxes Paid

3.8 m
Y, 2016

EV/CFO

15.1 x

Debt/Equity

2.5 x

Debt/Assets

0.6 x

Financial Leverage

4.5 x

Cott Market Value History

Cott News and Updates

Cott Company Life and Culture

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