Cott Corp. (COT) Balance Sheet

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Cash & cash equivalents	118.9M
Accounts receivable, net of allowance of $10.4 ($8.3 as of January 1, 2011)	463.3M
Income taxes recoverable	600K
Inventories	320.1M
Prepaid expenses and other assets	33.9M
Total current assets	936.8M
Property, plant & equipment	951.4M
Goodwill	1.19B
Intangibles and other assets
Deferred income taxes	19.6M
Other tax receivable
Total assets	4.11B
Short-term borrowings	264.1M
Current maturities of long-term debt
Contingent consideration earn-out
Accounts payable and accrued liabilities	598.7M
Total current liabilities	867.8M
Long-term debt
Deferred income taxes	169.4M
Other long-term liabilities	81.8M
Total liabilities	3.14B
Capital stock, no par - 94,851,230 (January 1, 2011 - 94,750,120) shares issued	907.4M
Treasury stock
Additional paid-in-capital
Retained earnings	106.7M
Accumulated other comprehensive loss	-96M
Total Cott Corporation equity	971.2M
Non-controlling interests	5.1M
Total equity	976.3M
Total liabilities and equity	4.11B

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