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Cott Corporation

EDGAR

COT Quarterly report (10-Q) · filed 2024-11-07

175 filing records in this dataset, filed from 2000-03-31 to 2024-11-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

511 million USD

2024-09-28 · USD

Exact inputs and evidence

Revenue: 511400000 USD Source

Operating margin

11.54%

2024-09-28 · %

Exact inputs and evidence

Operating Income: 59000000 USD Source
Revenue: 511400000 USD Source

Operating cash flow

91 million USD

2024-09-28 · USD

Exact inputs and evidence

Operating Cash Flow: 91000000 USD Source

Free cash flow

57.2 million USD

2024-09-28 · USD

Exact inputs and evidence

Operating Cash Flow: 91000000 USD Source
Capital Expenditure: 33800000 USD Source

Cash and cash equivalents: 667 million USD 2024-09-28 Source
Exact value

667300000 USD
Long-term debt including current maturities: 1.53 billion USD 2022-12-31 Source
Exact value

1527800000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.89 billion USD

2023-10-01 – 2024-09-28

Exact inputs and evidence

Revenue: 438700000 USD · 2023-10-01 – 2023-12-30 Source
Revenue: 452000000 USD · 2023-12-31 – 2024-03-30 Source
Revenue: 485000000 USD · 2024-03-31 – 2024-06-29 Source
Revenue: 511400000 USD · 2024-06-30 – 2024-09-28 Source

Net income

257 million USD

2023-10-01 – 2024-09-28

Exact inputs and evidence

Net income: 238100000 USD · 2023-01-01 – 2023-12-30 Source
Net income: 60500000 USD · 2023-01-01 – 2023-09-30 Source
Net income: 25000000 USD · 2023-12-31 – 2024-03-30 Source
Net income: 16000000 USD · 2024-03-31 – 2024-06-29 Source
Net income: 38600000 USD · 2024-06-30 – 2024-09-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-07.

Financial data available through: 2023-12-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2023-12-30
Operating income: 10 of 11 periods available· newest 2023-12-30
Net income: 10 of 11 periods available· newest 2023-12-30
Operating cash flow: 10 of 11 periods available· newest 2023-12-30
Capital expenditure: 10 of 11 periods available· newest 2023-12-30
Total assets: 10 of 11 periods available· newest 2023-12-30
Total liabilities: 10 of 11 periods available· newest 2023-12-30
Current assets: 10 of 11 periods available· newest 2023-12-30
Current liabilities: 10 of 11 periods available· newest 2023-12-30
Cash and cash equivalents: 10 of 11 periods available· newest 2023-12-30
Long-term debt including current maturities: 7 of 11 periods available· newest 2022-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.6%

Prior period

USD 1.69 billion

2022-01-02 – 2022-12-31
Current period

USD 1.77 billion

2023-01-01 – 2023-12-30

Exact inputs and evidence

1771800000 − 1693200000 = 78600000 USD

1693200000 USD · 2022-01-02 – 2022-12-31
Inspect prior input Prior source
1771800000 USD · 2023-01-01 – 2023-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cott Corporation · 2023-12-30 Cott Corporation (edgar:884713) Year-over-year change in Revenue: 78600000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1771800000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471324000022/prmw-20231230.htm#2782247 Filing: 000088471324000022 Input fundies:Revenue: 1693200000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471324000022/prmw-20231230.htm#2878098 Filing: 000088471324000022
The citation records this snapshot. The page link may show a newer release later.
Net income
+704.4%

Prior period

USD 29.6 million

2022-01-02 – 2022-12-31
Current period

USD 238.1 million

2023-01-01 – 2023-12-30

Exact inputs and evidence

238100000 − 29600000 = 208500000 USD

29600000 USD · 2022-01-02 – 2022-12-31
Inspect prior input Prior source
238100000 USD · 2023-01-01 – 2023-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cott Corporation · 2023-12-30 Cott Corporation (edgar:884713) Year-over-year change in Net income: 208500000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 238100000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471324000022/prmw-20231230.htm#2147856 Filing: 000088471324000022 Input fundies:NetIncome: 29600000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471324000022/prmw-20231230.htm#2148816 Filing: 000088471324000022
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+21.4%

Prior period

USD 238.3 million

2022-01-02 – 2022-12-31
Current period

USD 289.2 million

2023-01-01 – 2023-12-30

Exact inputs and evidence

289200000 − 238300000 = 50900000 USD

238300000 USD · 2022-01-02 – 2022-12-31
Inspect prior input Prior source
289200000 USD · 2023-01-01 – 2023-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cott Corporation · 2023-12-30 Cott Corporation (edgar:884713) Year-over-year change in Operating cash flow: 50900000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 289200000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471324000022/prmw-20231230.htm#1363497 Filing: 000088471324000022 Input fundies:OperatingCashFlow: 238300000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471324000022/prmw-20231230.htm#1364263 Filing: 000088471324000022
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-14.1%

Prior period

USD 162.1 million

2022-01-02 – 2022-12-31
Current period

USD 139.2 million

2023-01-01 – 2023-12-30

Exact inputs and evidence

139200000 − 162100000 = -22900000 USD

162100000 USD · 2022-01-02 – 2022-12-31
Inspect prior input Prior source
139200000 USD · 2023-01-01 – 2023-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Cott Corporation · 2023-12-30 Cott Corporation (edgar:884713) Year-over-year change in Capital expenditure: -22900000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 139200000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471324000022/prmw-20231230.htm#1368376 Filing: 000088471324000022 Input fundies:CapitalExpenditure: 162100000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471324000022/prmw-20231230.htm#1368942 Filing: 000088471324000022
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-30

Revenue USD 1.77 billion 100% of revenue
Operating costs Derived USD 1.61 billion 91% of revenue
Operating income USD 163.4 million 9.2% of revenue
Tax, interest and other Derived −USD 74.7 million −4.2% of revenue
Net income USD 238.1 million 13% of revenue

Cash

Operating cash flow USD 289.2 million 16% of revenue
Capital expenditure USD 139.2 million 7.9% of revenue
Free cash flow Derived USD 150 million 8.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 99%
2015 Net loss: net income was −0.3% of revenue.
2016 Net loss: net income was −4.8% of revenue.
2017 Net loss: net income was −0.1% of revenue.
2018 Net income was higher than operating income, so the split is not drawn.
2019 96%
2020 Operating loss: operating costs were 103% of revenue.
2021 Net loss: net income was −0.2% of revenue.
2022 92%
2023 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2013-12-29 – 2015-01-03	2102800000	2087100000 Derived	15700000	5700000 Derived	10000000	10000000 Derived	Source 2013-12-29 – 2015-01-03: 2102800000 USD Inspect Revenue Open source 2013-12-29 – 2015-01-03: 15700000 USD Inspect Operating Income Open source 2013-12-29 – 2015-01-03: 10000000 USD Inspect Net Income Open source 2013-12-29 – 2015-01-03: 56700000 USD Inspect Operating Cash Flow Open source 2013-12-29 – 2015-01-03: 46700000 USD Inspect Capital Expenditure Open source
2015 2015-01-04 – 2016-01-02	1187300000	1169400000 Derived	17900000	21300000 Derived	-3400000	61500000 Derived	Source 2015-01-04 – 2016-01-02: 1187300000 USD Inspect Revenue Open source 2015-01-04 – 2016-01-02: 17900000 USD Inspect Operating Income Open source 2015-01-04 – 2016-01-02: -3400000 USD Inspect Net Income Open source 2015-01-04 – 2016-01-02: 131100000 USD Inspect Operating Cash Flow Open source 2015-01-04 – 2016-01-02: 69600000 USD Inspect Capital Expenditure Open source
2016 2016-01-03 – 2016-12-31	1623200000	1613700000 Derived	9500000	87300000 Derived	-77800000	50400000 Derived	Source 2016-01-03 – 2016-12-31: 1623200000 USD Inspect Revenue Open source 2016-01-03 – 2016-12-31: 9500000 USD Inspect Operating Income Open source 2016-01-03 – 2016-12-31: -77800000 USD Inspect Net Income Open source 2016-01-03 – 2016-12-31: 145500000 USD Inspect Operating Cash Flow Open source 2016-01-03 – 2016-12-31: 95100000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-30	2269700000	2225800000 Derived	43900000	45300000 Derived	-1400000	54700000 Derived	Source 2017-01-01 – 2017-12-30: 2269700000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-30: 43900000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-30: -1400000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-30: 176000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-30: 121300000 USD Inspect Capital Expenditure Open source
2018 2017-12-31 – 2018-12-29	1791000000	1748300000 Derived	42700000	-340200000 Derived	382900000	81500000 Derived	Source 2017-12-31 – 2018-12-29: 1791000000 USD Inspect Revenue Open source 2017-12-31 – 2018-12-29: 42700000 USD Inspect Operating Income Open source 2017-12-31 – 2018-12-29: 382900000 USD Inspect Net Income Open source 2017-12-31 – 2018-12-29: 196300000 USD Inspect Operating Cash Flow Open source 2017-12-31 – 2018-12-29: 114800000 USD Inspect Capital Expenditure Open source
2019 2018-12-30 – 2019-12-28	1795400000	1720400000 Derived	75000000	72100000 Derived	2900000	103900000 Derived	Source 2018-12-30 – 2019-12-28: 1795400000 USD Inspect Revenue Open source 2018-12-30 – 2019-12-28: 75000000 USD Inspect Operating Income Open source 2018-12-30 – 2019-12-28: 2900000 USD Inspect Net Income Open source 2018-12-30 – 2019-12-28: 205200000 USD Inspect Operating Cash Flow Open source 2018-12-30 – 2019-12-28: 101300000 USD Inspect Capital Expenditure Open source
2020 2019-12-29 – 2021-01-02	1953500000	2005700000 Derived	-52200000	79500000 Derived	-131700000	79600000 Derived	Source 2019-12-29 – 2021-01-02: 1953500000 USD Inspect Revenue Open source 2019-12-29 – 2021-01-02: -52200000 USD Inspect Operating Income Open source 2019-12-29 – 2021-01-02: -131700000 USD Inspect Net Income Open source 2019-12-29 – 2021-01-02: 193600000 USD Inspect Operating Cash Flow Open source 2019-12-29 – 2021-01-02: 114000000 USD Inspect Capital Expenditure Open source
2021 2021-01-03 – 2022-01-01	1576400000	1473400000 Derived	103000000	106200000 Derived	-3200000	96100000 Derived	Source 2021-01-03 – 2022-01-01: 1576400000 USD Inspect Revenue Open source 2021-01-03 – 2022-01-01: 103000000 USD Inspect Operating Income Open source 2021-01-03 – 2022-01-01: -3200000 USD Inspect Net Income Open source 2021-01-03 – 2022-01-01: 211300000 USD Inspect Operating Cash Flow Open source 2021-01-03 – 2022-01-01: 115200000 USD Inspect Capital Expenditure Open source
2022 2022-01-02 – 2022-12-31	1693200000	1549700000 Derived	143500000	113900000 Derived	29600000	76200000 Derived	Source 2022-01-02 – 2022-12-31: 1693200000 USD Inspect Revenue Open source 2022-01-02 – 2022-12-31: 143500000 USD Inspect Operating Income Open source 2022-01-02 – 2022-12-31: 29600000 USD Inspect Net Income Open source 2022-01-02 – 2022-12-31: 238300000 USD Inspect Operating Cash Flow Open source 2022-01-02 – 2022-12-31: 162100000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-30	1771800000	1608400000 Derived	163400000	-74700000 Derived	238100000	150000000 Derived	Source 2023-01-01 – 2023-12-30: 1771800000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-30: 163400000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-30: 238100000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-30: 289200000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-30: 139200000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.8B 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142015-01-03	Revenue	2102800000	Revenue: 2102800000 Open source
20152016-01-02	Revenue	1187300000	Revenue: 1187300000 Open source
20162016-12-31	Revenue	1623200000	Revenue: 1623200000 Open source
20172017-12-30	Revenue	2269700000	Revenue: 2269700000 Open source
20182018-12-29	Revenue	1791000000	Revenue: 1791000000 Open source
20192019-12-28	Revenue	1795400000	Revenue: 1795400000 Open source
20202021-01-02	Revenue	1953500000	Revenue: 1953500000 Open source
20212022-01-01	Revenue	1576400000	Revenue: 1576400000 Open source
20222022-12-31	Revenue	1693200000	Revenue: 1693200000 Open source
20232023-12-30	Revenue	1771800000	Revenue: 1771800000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.6% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142015-01-03	Year over year	No prior comparable period	Revenue: 2102800000 Open source
20152016-01-02	Year over year	-43.5%	Revenue: 1187300000 Open source Revenue: 2102800000 Open source
20162016-12-31	Year over year	36.7%	Revenue: 1623200000 Open source Revenue: 1187300000 Open source
20172017-12-30	Year over year	39.8%	Revenue: 2269700000 Open source Revenue: 1623200000 Open source
20182018-12-29	Year over year	-21.1%	Revenue: 1791000000 Open source Revenue: 2269700000 Open source
20192019-12-28	Year over year	0.2%	Revenue: 1795400000 Open source Revenue: 1791000000 Open source
20202021-01-02	Year over year	8.8%	Revenue: 1953500000 Open source Revenue: 1795400000 Open source
20212022-01-01	Year over year	-19.3%	Revenue: 1576400000 Open source Revenue: 1953500000 Open source
20222022-12-31	Year over year	7.4%	Revenue: 1693200000 Open source Revenue: 1576400000 Open source
20232023-12-30	Year over year	4.6%	Revenue: 1771800000 Open source Revenue: 1693200000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.2% 2023

Net margin 13.4% 2023

Free cash flow margin 8.5% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142015-01-03	Operating margin	0.7%	Operating Income: 15700000 Open source Revenue: 2102800000 Open source
20152016-01-02	Operating margin	1.5%	Operating Income: 17900000 Open source Revenue: 1187300000 Open source
20162016-12-31	Operating margin	0.6%	Operating Income: 9500000 Open source Revenue: 1623200000 Open source
20172017-12-30	Operating margin	1.9%	Operating Income: 43900000 Open source Revenue: 2269700000 Open source
20182018-12-29	Operating margin	2.4%	Operating Income: 42700000 Open source Revenue: 1791000000 Open source
20192019-12-28	Operating margin	4.2%	Operating Income: 75000000 Open source Revenue: 1795400000 Open source
20202021-01-02	Operating margin	-2.7%	Operating Income: -52200000 Open source Revenue: 1953500000 Open source
20212022-01-01	Operating margin	6.5%	Operating Income: 103000000 Open source Revenue: 1576400000 Open source
20222022-12-31	Operating margin	8.5%	Operating Income: 143500000 Open source Revenue: 1693200000 Open source
20232023-12-30	Operating margin	9.2%	Operating Income: 163400000 Open source Revenue: 1771800000 Open source
20142015-01-03	Net margin	0.5%	Net Income: 10000000 Open source Revenue: 2102800000 Open source
20152016-01-02	Net margin	-0.3%	Net Income: -3400000 Open source Revenue: 1187300000 Open source
20162016-12-31	Net margin	-4.8%	Net Income: -77800000 Open source Revenue: 1623200000 Open source
20172017-12-30	Net margin	-0.1%	Net Income: -1400000 Open source Revenue: 2269700000 Open source
20182018-12-29	Net margin	21.4%	Net Income: 382900000 Open source Revenue: 1791000000 Open source
20192019-12-28	Net margin	0.2%	Net Income: 2900000 Open source Revenue: 1795400000 Open source
20202021-01-02	Net margin	-6.7%	Net Income: -131700000 Open source Revenue: 1953500000 Open source
20212022-01-01	Net margin	-0.2%	Net Income: -3200000 Open source Revenue: 1576400000 Open source
20222022-12-31	Net margin	1.7%	Net Income: 29600000 Open source Revenue: 1693200000 Open source
20232023-12-30	Net margin	13.4%	Net Income: 238100000 Open source Revenue: 1771800000 Open source
20142015-01-03	Free cash flow margin	0.5%	Revenue: 2102800000 Open source Operating Cash Flow: 56700000 Open source Capital Expenditure: 46700000 Open source
20152016-01-02	Free cash flow margin	5.2%	Revenue: 1187300000 Open source Operating Cash Flow: 131100000 Open source Capital Expenditure: 69600000 Open source
20162016-12-31	Free cash flow margin	3.1%	Revenue: 1623200000 Open source Operating Cash Flow: 145500000 Open source Capital Expenditure: 95100000 Open source
20172017-12-30	Free cash flow margin	2.4%	Revenue: 2269700000 Open source Operating Cash Flow: 176000000 Open source Capital Expenditure: 121300000 Open source
20182018-12-29	Free cash flow margin	4.6%	Revenue: 1791000000 Open source Operating Cash Flow: 196300000 Open source Capital Expenditure: 114800000 Open source
20192019-12-28	Free cash flow margin	5.8%	Revenue: 1795400000 Open source Operating Cash Flow: 205200000 Open source Capital Expenditure: 101300000 Open source
20202021-01-02	Free cash flow margin	4.1%	Revenue: 1953500000 Open source Operating Cash Flow: 193600000 Open source Capital Expenditure: 114000000 Open source
20212022-01-01	Free cash flow margin	6.1%	Revenue: 1576400000 Open source Operating Cash Flow: 211300000 Open source Capital Expenditure: 115200000 Open source
20222022-12-31	Free cash flow margin	4.5%	Revenue: 1693200000 Open source Operating Cash Flow: 238300000 Open source Capital Expenditure: 162100000 Open source
20232023-12-30	Free cash flow margin	8.5%	Revenue: 1771800000 Open source Operating Cash Flow: 289200000 Open source Capital Expenditure: 139200000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 289.2M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142015-01-03	Operating cash flow	56700000	Operating Cash Flow: 56700000 Open source
20152016-01-02	Operating cash flow	131100000	Operating Cash Flow: 131100000 Open source
20162016-12-31	Operating cash flow	145500000	Operating Cash Flow: 145500000 Open source
20172017-12-30	Operating cash flow	176000000	Operating Cash Flow: 176000000 Open source
20182018-12-29	Operating cash flow	196300000	Operating Cash Flow: 196300000 Open source
20192019-12-28	Operating cash flow	205200000	Operating Cash Flow: 205200000 Open source
20202021-01-02	Operating cash flow	193600000	Operating Cash Flow: 193600000 Open source
20212022-01-01	Operating cash flow	211300000	Operating Cash Flow: 211300000 Open source
20222022-12-31	Operating cash flow	238300000	Operating Cash Flow: 238300000 Open source
20232023-12-30	Operating cash flow	289200000	Operating Cash Flow: 289200000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 150M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142015-01-03	Free cash flow	10000000	Operating Cash Flow: 56700000 Open source Capital Expenditure: 46700000 Open source
20152016-01-02	Free cash flow	61500000	Operating Cash Flow: 131100000 Open source Capital Expenditure: 69600000 Open source
20162016-12-31	Free cash flow	50400000	Operating Cash Flow: 145500000 Open source Capital Expenditure: 95100000 Open source
20172017-12-30	Free cash flow	54700000	Operating Cash Flow: 176000000 Open source Capital Expenditure: 121300000 Open source
20182018-12-29	Free cash flow	81500000	Operating Cash Flow: 196300000 Open source Capital Expenditure: 114800000 Open source
20192019-12-28	Free cash flow	103900000	Operating Cash Flow: 205200000 Open source Capital Expenditure: 101300000 Open source
20202021-01-02	Free cash flow	79600000	Operating Cash Flow: 193600000 Open source Capital Expenditure: 114000000 Open source
20212022-01-01	Free cash flow	96100000	Operating Cash Flow: 211300000 Open source Capital Expenditure: 115200000 Open source
20222022-12-31	Free cash flow	76200000	Operating Cash Flow: 238300000 Open source Capital Expenditure: 162100000 Open source
20232023-12-30	Free cash flow	150000000	Operating Cash Flow: 289200000 Open source Capital Expenditure: 139200000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.1% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142015-01-03	Liabilities / assets	77.3%	Total Liabilities: 2375500000 Open source Total Assets: 3073200000 Open source
20152016-01-02	Liabilities / assets	77.6%	Total Liabilities: 2241400000 Open source Total Assets: 2887300000 Open source
20162016-12-31	Liabilities / assets	77.8%	Total Liabilities: 3065900000 Open source Total Assets: 3939700000 Open source
20172017-12-30	Liabilities / assets	78.4%	Total Liabilities: 3207400000 Open source Total Assets: 4093100000 Open source
20182018-12-29	Liabilities / assets	63.1%	Total Liabilities: 2005100000 Open source Total Assets: 3175500000 Open source
20192019-12-28	Liabilities / assets	65.6%	Total Liabilities: 2224700000 Open source Total Assets: 3390900000 Open source
20202021-01-02	Liabilities / assets	62.6%	Total Liabilities: 2257800000 Open source Total Assets: 3604700000 Open source
20212022-01-01	Liabilities / assets	64.5%	Total Liabilities: 2403300000 Open source Total Assets: 3723400000 Open source
20222022-12-31	Liabilities / assets	65%	Total Liabilities: 2384100000 Open source Total Assets: 3667000000 Open source
20232023-12-30	Liabilities / assets	59.1%	Total Liabilities: 2081700000 Open source Total Assets: 3523000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.03× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142015-01-03	Current assets / current liabilities	1.08×	Current Assets: 703500000 Open source Current Liabilities: 653000000 Open source
20152016-01-02	Current assets / current liabilities	1.13×	Current Assets: 638600000 Open source Current Liabilities: 563000000 Open source
20162016-12-31	Current assets / current liabilities	1.05×	Current Assets: 853200000 Open source Current Liabilities: 810100000 Open source
20172017-12-30	Current assets / current liabilities	1×	Current Assets: 933900000 Open source Current Liabilities: 933400000 Open source
20182018-12-29	Current assets / current liabilities	1.13×	Current Assets: 635900000 Open source Current Liabilities: 561000000 Open source
20192019-12-28	Current assets / current liabilities	1.06×	Current Assets: 642300000 Open source Current Liabilities: 607600000 Open source
20202021-01-02	Current assets / current liabilities	0.81×	Current Assets: 442500000 Open source Current Liabilities: 548800000 Open source
20212022-01-01	Current assets / current liabilities	0.72×	Current Assets: 509800000 Open source Current Liabilities: 709800000 Open source
20222022-12-31	Current assets / current liabilities	0.78×	Current Assets: 538000000 Open source Current Liabilities: 690600000 Open source
20232023-12-30	Current assets / current liabilities	2.03×	Current Assets: 865900000 Open source Current Liabilities: 426100000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2013-12-29 – 2015-01-03	USD 10 million Exact value Exact value: 10000000 USD 2013-12-29 – 2015-01-03: 10000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cott Corporation · 2015-01-03 Cott Corporation (edgar:884713) Net Income: 10000000 USD Concept: fundies:NetIncome Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713/explain?concept=fundies%3ANetIncome&period=2015-01-03&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:NetIncome: 10000000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000119312515076926/cot-20150103.xml#3720039 Filing: 000119312515076926 The citation records this snapshot. The page link may show a newer release later.	USD 56.7 million Exact value Exact value: 56700000 USD 2013-12-29 – 2015-01-03: 56700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cott Corporation · 2015-01-03 Cott Corporation (edgar:884713) Operating Cash Flow: 56700000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-03&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56700000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000119312517065920/cot-20161231.xml#6056476 Filing: 000119312517065920 The citation records this snapshot. The page link may show a newer release later.	USD 46.7 million Exact value Exact value: 46700000 USD 2013-12-29 – 2015-01-03: 46700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cott Corporation · 2015-01-03 Cott Corporation (edgar:884713) Capital Expenditure: 46700000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713/explain?concept=fundies%3ACapitalExpenditure&period=2015-01-03&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46700000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000119312517065920/cot-20161231.xml#6057397 Filing: 000119312517065920 The citation records this snapshot. The page link may show a newer release later.	USD 10 million Calculation and evidence 56700000 − 46700000 USD Exact free cash flow: 10000000 USD 2013-12-29 – 2015-01-03: 56700000 USD · Inspect Operating Cash Flow · Source 2013-12-29 – 2015-01-03: 46700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cott Corporation · 2015-01-03 Cott Corporation (edgar:884713) Free cash flow: 10000000 USD Concept: free-cash-flow Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56700000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000119312517065920/cot-20161231.xml#6056476 Filing: 000119312517065920 Input fundies:CapitalExpenditure: 46700000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000119312517065920/cot-20161231.xml#6057397 Filing: 000119312517065920 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-04 – 2016-01-02	−USD 3.4 million Exact value Exact value: -3400000 USD 2015-01-04 – 2016-01-02: -3400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cott Corporation · 2016-01-02 Cott Corporation (edgar:884713) Net Income: -3400000 USD Concept: fundies:NetIncome Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713/explain?concept=fundies%3ANetIncome&period=2016-01-02&surface=latest&period_type=duration&start=2015-01-04&unit=USD&dimensions= Input fundies:NetIncome: -3400000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000119312518064134/cot-20171230.xml#301671 Filing: 000119312518064134 The citation records this snapshot. The page link may show a newer release later.	USD 131.1 million Exact value Exact value: 131100000 USD 2015-01-04 – 2016-01-02: 131100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cott Corporation · 2016-01-02 Cott Corporation (edgar:884713) Operating Cash Flow: 131100000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-02&surface=latest&period_type=duration&start=2015-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131100000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000119312518064134/cot-20171230.xml#300504 Filing: 000119312518064134 The citation records this snapshot. The page link may show a newer release later.	USD 69.6 million Exact value Exact value: 69600000 USD 2015-01-04 – 2016-01-02: 69600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cott Corporation · 2016-01-02 Cott Corporation (edgar:884713) Capital Expenditure: 69600000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-02&surface=latest&period_type=duration&start=2015-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69600000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000119312518064134/cot-20171230.xml#306943 Filing: 000119312518064134 The citation records this snapshot. The page link may show a newer release later.	USD 61.5 million Calculation and evidence 131100000 − 69600000 USD Exact free cash flow: 61500000 USD 2015-01-04 – 2016-01-02: 131100000 USD · Inspect Operating Cash Flow · Source 2015-01-04 – 2016-01-02: 69600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cott Corporation · 2016-01-02 Cott Corporation (edgar:884713) Free cash flow: 61500000 USD Concept: free-cash-flow Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131100000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000119312518064134/cot-20171230.xml#300504 Filing: 000119312518064134 Input fundies:CapitalExpenditure: 69600000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000119312518064134/cot-20171230.xml#306943 Filing: 000119312518064134 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-03 – 2016-12-31	−USD 77.8 million Exact value Exact value: -77800000 USD 2016-01-03 – 2016-12-31: -77800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cott Corporation · 2016-12-31 Cott Corporation (edgar:884713) Net Income: -77800000 USD Concept: fundies:NetIncome Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:NetIncome: -77800000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471319000005/cot-20181229.xml#740488 Filing: 000088471319000005 The citation records this snapshot. The page link may show a newer release later.	USD 145.5 million Exact value Exact value: 145500000 USD 2016-01-03 – 2016-12-31: 145500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cott Corporation · 2016-12-31 Cott Corporation (edgar:884713) Operating Cash Flow: 145500000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 145500000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471319000005/cot-20181229.xml#739732 Filing: 000088471319000005 The citation records this snapshot. The page link may show a newer release later.	USD 95.1 million Exact value Exact value: 95100000 USD 2016-01-03 – 2016-12-31: 95100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cott Corporation · 2016-12-31 Cott Corporation (edgar:884713) Capital Expenditure: 95100000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95100000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471319000005/cot-20181229.xml#785921 Filing: 000088471319000005 The citation records this snapshot. The page link may show a newer release later.	USD 50.4 million Calculation and evidence 145500000 − 95100000 USD Exact free cash flow: 50400000 USD 2016-01-03 – 2016-12-31: 145500000 USD · Inspect Operating Cash Flow · Source 2016-01-03 – 2016-12-31: 95100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cott Corporation · 2016-12-31 Cott Corporation (edgar:884713) Free cash flow: 50400000 USD Concept: free-cash-flow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 145500000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471319000005/cot-20181229.xml#739732 Filing: 000088471319000005 Input fundies:CapitalExpenditure: 95100000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471319000005/cot-20181229.xml#785921 Filing: 000088471319000005 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-30	−USD 1.4 million Exact value Exact value: -1400000 USD 2017-01-01 – 2017-12-30: -1400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cott Corporation · 2017-12-30 Cott Corporation (edgar:884713) Net Income: -1400000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713/explain?concept=fundies%3ANetIncome&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1400000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471320000003/a201910-k.htm#3074579 Filing: 000088471320000003 The citation records this snapshot. The page link may show a newer release later.	USD 176 million Exact value Exact value: 176000000 USD 2017-01-01 – 2017-12-30: 176000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cott Corporation · 2017-12-30 Cott Corporation (edgar:884713) Operating Cash Flow: 176000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 176000000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471320000003/a201910-k.htm#1842016 Filing: 000088471320000003 The citation records this snapshot. The page link may show a newer release later.	USD 121.3 million Exact value Exact value: 121300000 USD 2017-01-01 – 2017-12-30: 121300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cott Corporation · 2017-12-30 Cott Corporation (edgar:884713) Capital Expenditure: 121300000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 121300000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471320000003/a201910-k.htm#3257509 Filing: 000088471320000003 The citation records this snapshot. The page link may show a newer release later.	USD 54.7 million Calculation and evidence 176000000 − 121300000 USD Exact free cash flow: 54700000 USD 2017-01-01 – 2017-12-30: 176000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-30: 121300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cott Corporation · 2017-12-30 Cott Corporation (edgar:884713) Free cash flow: 54700000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 176000000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471320000003/a201910-k.htm#1842016 Filing: 000088471320000003 Input fundies:CapitalExpenditure: 121300000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471320000003/a201910-k.htm#3257509 Filing: 000088471320000003 The citation records this snapshot. The page link may show a newer release later.
2018 2017-12-31 – 2018-12-29	USD 382.9 million Exact value Exact value: 382900000 USD 2017-12-31 – 2018-12-29: 382900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cott Corporation · 2018-12-29 Cott Corporation (edgar:884713) Net Income: 382900000 USD Concept: fundies:NetIncome Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713/explain?concept=fundies%3ANetIncome&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:NetIncome: 382900000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471320000003/a201910-k.htm#3073618 Filing: 000088471320000003 The citation records this snapshot. The page link may show a newer release later.	USD 196.3 million Exact value Exact value: 196300000 USD 2017-12-31 – 2018-12-29: 196300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cott Corporation · 2018-12-29 Cott Corporation (edgar:884713) Operating Cash Flow: 196300000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 196300000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471321000004/prmw-20210102.htm#1754066 Filing: 000088471321000004 The citation records this snapshot. The page link may show a newer release later.	USD 114.8 million Exact value Exact value: 114800000 USD 2017-12-31 – 2018-12-29: 114800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cott Corporation · 2018-12-29 Cott Corporation (edgar:884713) Capital Expenditure: 114800000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114800000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471321000004/prmw-20210102.htm#3289315 Filing: 000088471321000004 The citation records this snapshot. The page link may show a newer release later.	USD 81.5 million Calculation and evidence 196300000 − 114800000 USD Exact free cash flow: 81500000 USD 2017-12-31 – 2018-12-29: 196300000 USD · Inspect Operating Cash Flow · Source 2017-12-31 – 2018-12-29: 114800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cott Corporation · 2018-12-29 Cott Corporation (edgar:884713) Free cash flow: 81500000 USD Concept: free-cash-flow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 196300000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471321000004/prmw-20210102.htm#1754066 Filing: 000088471321000004 Input fundies:CapitalExpenditure: 114800000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471321000004/prmw-20210102.htm#3289315 Filing: 000088471321000004 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-30 – 2019-12-28	USD 2.9 million Exact value Exact value: 2900000 USD 2018-12-30 – 2019-12-28: 2900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cott Corporation · 2019-12-28 Cott Corporation (edgar:884713) Net Income: 2900000 USD Concept: fundies:NetIncome Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713/explain?concept=fundies%3ANetIncome&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:NetIncome: 2900000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471322000003/prmw-20220101.htm#1764649 Filing: 000088471322000003 The citation records this snapshot. The page link may show a newer release later.	USD 205.2 million Exact value Exact value: 205200000 USD 2018-12-30 – 2019-12-28: 205200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cott Corporation · 2019-12-28 Cott Corporation (edgar:884713) Operating Cash Flow: 205200000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 205200000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471322000003/prmw-20220101.htm#1617039 Filing: 000088471322000003 The citation records this snapshot. The page link may show a newer release later.	USD 101.3 million Exact value Exact value: 101300000 USD 2018-12-30 – 2019-12-28: 101300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cott Corporation · 2019-12-28 Cott Corporation (edgar:884713) Capital Expenditure: 101300000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101300000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471322000003/prmw-20220101.htm#3119011 Filing: 000088471322000003 The citation records this snapshot. The page link may show a newer release later.	USD 103.9 million Calculation and evidence 205200000 − 101300000 USD Exact free cash flow: 103900000 USD 2018-12-30 – 2019-12-28: 205200000 USD · Inspect Operating Cash Flow · Source 2018-12-30 – 2019-12-28: 101300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cott Corporation · 2019-12-28 Cott Corporation (edgar:884713) Free cash flow: 103900000 USD Concept: free-cash-flow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 205200000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471322000003/prmw-20220101.htm#1617039 Filing: 000088471322000003 Input fundies:CapitalExpenditure: 101300000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471322000003/prmw-20220101.htm#3119011 Filing: 000088471322000003 The citation records this snapshot. The page link may show a newer release later.
2020 2019-12-29 – 2021-01-02	−USD 131.7 million Exact value Exact value: -131700000 USD 2019-12-29 – 2021-01-02: -131700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cott Corporation · 2021-01-02 Cott Corporation (edgar:884713) Net Income: -131700000 USD Concept: fundies:NetIncome Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713/explain?concept=fundies%3ANetIncome&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:NetIncome: -131700000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471323000017/prmw-20221231.htm#2903016 Filing: 000088471323000017 The citation records this snapshot. The page link may show a newer release later.	USD 193.6 million Exact value Exact value: 193600000 USD 2019-12-29 – 2021-01-02: 193600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cott Corporation · 2021-01-02 Cott Corporation (edgar:884713) Operating Cash Flow: 193600000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 193600000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471323000017/prmw-20221231.htm#1702805 Filing: 000088471323000017 The citation records this snapshot. The page link may show a newer release later.	USD 114 million Exact value Exact value: 114000000 USD 2019-12-29 – 2021-01-02: 114000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cott Corporation · 2021-01-02 Cott Corporation (edgar:884713) Capital Expenditure: 114000000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114000000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471323000017/prmw-20221231.htm#3111932 Filing: 000088471323000017 The citation records this snapshot. The page link may show a newer release later.	USD 79.6 million Calculation and evidence 193600000 − 114000000 USD Exact free cash flow: 79600000 USD 2019-12-29 – 2021-01-02: 193600000 USD · Inspect Operating Cash Flow · Source 2019-12-29 – 2021-01-02: 114000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cott Corporation · 2021-01-02 Cott Corporation (edgar:884713) Free cash flow: 79600000 USD Concept: free-cash-flow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 193600000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471323000017/prmw-20221231.htm#1702805 Filing: 000088471323000017 Input fundies:CapitalExpenditure: 114000000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471323000017/prmw-20221231.htm#3111932 Filing: 000088471323000017 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-03 – 2022-01-01	−USD 3.2 million Exact value Exact value: -3200000 USD 2021-01-03 – 2022-01-01: -3200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cott Corporation · 2022-01-01 Cott Corporation (edgar:884713) Net Income: -3200000 USD Concept: fundies:NetIncome Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713/explain?concept=fundies%3ANetIncome&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:NetIncome: -3200000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471324000022/prmw-20231230.htm#2149652 Filing: 000088471324000022 The citation records this snapshot. The page link may show a newer release later.	USD 211.3 million Exact value Exact value: 211300000 USD 2021-01-03 – 2022-01-01: 211300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cott Corporation · 2022-01-01 Cott Corporation (edgar:884713) Operating Cash Flow: 211300000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 211300000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471324000022/prmw-20231230.htm#1364905 Filing: 000088471324000022 The citation records this snapshot. The page link may show a newer release later.	USD 115.2 million Exact value Exact value: 115200000 USD 2021-01-03 – 2022-01-01: 115200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cott Corporation · 2022-01-01 Cott Corporation (edgar:884713) Capital Expenditure: 115200000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115200000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471324000022/prmw-20231230.htm#1369508 Filing: 000088471324000022 The citation records this snapshot. The page link may show a newer release later.	USD 96.1 million Calculation and evidence 211300000 − 115200000 USD Exact free cash flow: 96100000 USD 2021-01-03 – 2022-01-01: 211300000 USD · Inspect Operating Cash Flow · Source 2021-01-03 – 2022-01-01: 115200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cott Corporation · 2022-01-01 Cott Corporation (edgar:884713) Free cash flow: 96100000 USD Concept: free-cash-flow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 211300000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471324000022/prmw-20231230.htm#1364905 Filing: 000088471324000022 Input fundies:CapitalExpenditure: 115200000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471324000022/prmw-20231230.htm#1369508 Filing: 000088471324000022 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-02 – 2022-12-31	USD 29.6 million Exact value Exact value: 29600000 USD 2022-01-02 – 2022-12-31: 29600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cott Corporation · 2022-12-31 Cott Corporation (edgar:884713) Net Income: 29600000 USD Concept: fundies:NetIncome Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:NetIncome: 29600000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471324000022/prmw-20231230.htm#2148816 Filing: 000088471324000022 The citation records this snapshot. The page link may show a newer release later.	USD 238.3 million Exact value Exact value: 238300000 USD 2022-01-02 – 2022-12-31: 238300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cott Corporation · 2022-12-31 Cott Corporation (edgar:884713) Operating Cash Flow: 238300000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 238300000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471324000022/prmw-20231230.htm#1364263 Filing: 000088471324000022 The citation records this snapshot. The page link may show a newer release later.	USD 162.1 million Exact value Exact value: 162100000 USD 2022-01-02 – 2022-12-31: 162100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cott Corporation · 2022-12-31 Cott Corporation (edgar:884713) Capital Expenditure: 162100000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 162100000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471324000022/prmw-20231230.htm#1368942 Filing: 000088471324000022 The citation records this snapshot. The page link may show a newer release later.	USD 76.2 million Calculation and evidence 238300000 − 162100000 USD Exact free cash flow: 76200000 USD 2022-01-02 – 2022-12-31: 238300000 USD · Inspect Operating Cash Flow · Source 2022-01-02 – 2022-12-31: 162100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cott Corporation · 2022-12-31 Cott Corporation (edgar:884713) Free cash flow: 76200000 USD Concept: free-cash-flow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 238300000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471324000022/prmw-20231230.htm#1364263 Filing: 000088471324000022 Input fundies:CapitalExpenditure: 162100000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471324000022/prmw-20231230.htm#1368942 Filing: 000088471324000022 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-30	USD 238.1 million Exact value Exact value: 238100000 USD 2023-01-01 – 2023-12-30: 238100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cott Corporation · 2023-12-30 Cott Corporation (edgar:884713) Net Income: 238100000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713/explain?concept=fundies%3ANetIncome&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 238100000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471324000022/prmw-20231230.htm#2147856 Filing: 000088471324000022 The citation records this snapshot. The page link may show a newer release later.	USD 289.2 million Exact value Exact value: 289200000 USD 2023-01-01 – 2023-12-30: 289200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cott Corporation · 2023-12-30 Cott Corporation (edgar:884713) Operating Cash Flow: 289200000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 289200000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471324000022/prmw-20231230.htm#1363497 Filing: 000088471324000022 The citation records this snapshot. The page link may show a newer release later.	USD 139.2 million Exact value Exact value: 139200000 USD 2023-01-01 – 2023-12-30: 139200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cott Corporation · 2023-12-30 Cott Corporation (edgar:884713) Capital Expenditure: 139200000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 139200000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471324000022/prmw-20231230.htm#1368376 Filing: 000088471324000022 The citation records this snapshot. The page link may show a newer release later.	USD 150 million Calculation and evidence 289200000 − 139200000 USD Exact free cash flow: 150000000 USD 2023-01-01 – 2023-12-30: 289200000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-30: 139200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cott Corporation · 2023-12-30 Cott Corporation (edgar:884713) Free cash flow: 150000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T16:38:32Z Snapshot: 2245caf49cb5230592aeee3004a25bc4c582b2ac7d26e4361177372f2d500c25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 289200000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471324000022/prmw-20231230.htm#1363497 Filing: 000088471324000022 Input fundies:CapitalExpenditure: 139200000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884713/000088471324000022/prmw-20231230.htm#1368376 Filing: 000088471324000022 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

175 filings · 13,837 latest values · 13,859 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000884713, 884713, COT, PRMW, edgar:884713

Also known as COTT CORP, COTT CORP /CN/, Cott Corporation, PRIMO WATER CORP, Primo Water Corp /CN/, Primo Water Corporation

Cott Corporation

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-30

Cash

Share of revenue by period

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Balance sheet

Cash generation