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Cott Corporation (GC6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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20.600.00 (0.00%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
507,900
78,800
128,400
115,100
-
Total cash
507,900
78,800
128,400
115,100
-
Net receivables
146,400
156,600
241,100
205,800
-
Inventory
47,300
65,300
94,600
83,800
-
Other current assets
26,000
35,900
25,200
21,300
-
Total current assets
865,900
538,000
509,800
442,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,263,400
1,185,600
1,471,200
1,346,100
-
Accumulated depreciation
-570,900
-492,900
-575,700
-479,900
-
Net property, plant and equipment
692,500
692,700
895,500
866,200
-
Goodwill
1,004,600
997,200
1,321,400
1,284,300
-
Intangible assets
714,200
723,800
969,800
987,600
-
Other long-term assets
245,800
715,300
26,900
24,100
-
Total non-current assets
2,657,100
3,129,000
3,213,600
3,162,200
-
Total assets
3,523,000
3,667,000
3,723,400
3,604,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
205,800
222,800
112,400
93,500
Accounts payable
94,300
108,000
181,400
135,200
-
Accrued liabilities
133,800
134,700
183,400
181,500
-
Other current liabilities
109,900
164,700
20,700
15,500
-
Total current liabilities
426,100
690,600
709,800
548,800
-
Non-current liabilities
Long-term debt
1,237,400
1,214,900
1,245,300
1,286,800
-
Deferred tax liabilities
144,200
142,500
158,800
148,100
-
Other long-term liabilities
64,400
55,400
64,900
67,800
-
Total non-current liabilities
1,655,600
1,693,500
1,693,500
1,709,000
-
Total liabilities
2,081,700
2,384,100
2,403,300
2,257,800
-
Stockholders' equity
Common stock
1,288,600
1,283,200
1,286,900
1,268,000
-
Retained earnings
167,200
-9,400
16,400
81,100
-
Accumulated other comprehensive income
-105,100
-82,200
-69,100
-86,700
-
Total stockholders' equity
1,441,300
1,282,900
1,320,100
1,346,900
-
Total liabilities and stockholders' equity
3,523,000
3,667,000
3,723,400
3,604,700
-